CMH Vietnam Group JSC (HNX:CMS)
Vietnam · Delayed Price · Currency is VND 5,100.00
+100.00 (2.00%)
At close: Nov 3, 2026
CMH Vietnam Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,621 | 11,951 | 8,438 | 57,153 | 37,692 | 15,022 |
Short-Term Investments | 57,497 | 14,423 | 13,458 | 19,442 | 27,792 | 34,315 |
Cash & Short-Term Investments | 62,117 | 26,374 | 21,896 | 76,595 | 65,483 | 49,337 |
Cash Growth | 135.53% | 20.45% | -71.41% | 16.97% | 32.73% | -48.91% |
Accounts Receivable | 21,423 | 83,520 | 64,337 | 99,140 | 111,058 | 57,778 |
Other Receivables | 138,795 | 13,153 | 9,433 | 9,333 | 205,259 | 145,832 |
Receivables | 160,218 | 96,673 | 73,770 | 108,472 | 316,316 | 203,610 |
Inventory | 82,978 | 68,448 | 119,693 | 82,994 | 27,799 | 50,695 |
Prepaid Expenses | 482.25 | 467.91 | 376.86 | 1,600 | 673.2 | 1,309 |
Other Current Assets | 3,787 | 371,210 | 288,668 | 115,800 | 17,559 | 15,240 |
Total Current Assets | 309,583 | 563,173 | 504,403 | 385,461 | 427,831 | 320,190 |
Property, Plant & Equipment | 14,985 | 18,512 | 29,669 | 29,472 | 31,774 | 5,641 |
Long-Term Investments | - | - | - | - | - | 19,387 |
Goodwill | - | 311.55 | 934.66 | 1,558 | 2,181 | 2,804 |
Other Intangible Assets | 76.67 | 85.22 | 96.62 | 115 | 27.93 | 48.87 |
Long-Term Accounts Receivable | 58,946 | 58,798 | 23,398 | 9,045 | 30,450 | 29,970 |
Other Long-Term Assets | 241,244 | 500.1 | 1,594 | 1,786 | 1,382 | 355.31 |
Total Assets | 624,835 | 641,380 | 560,096 | 427,437 | 493,647 | 378,396 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 40,595 | 29,674 | 41,381 | 29,967 | 38,285 | 22,359 |
Accrued Expenses | 16,230 | 7,830 | 9,504 | 7,810 | 23,155 | 22,685 |
Short-Term Debt | 106,584 | 58,958 | 40,651 | 9,447 | 29,668 | 30,097 |
Current Portion of Long-Term Debt | - | 2,712 | 2,814 | 3,946 | - | - |
Current Income Taxes Payable | - | 8,106 | 2,911 | 3,468 | 3,655 | 5,260 |
Current Unearned Revenue | - | - | - | 29.35 | 147.38 | 405.38 |
Other Current Liabilities | 51,283 | 62,672 | 37,782 | 77,109 | 75,752 | 54,013 |
Total Current Liabilities | 214,692 | 169,951 | 135,044 | 131,775 | 170,662 | 134,819 |
Long-Term Debt | 97,358 | 151,392 | 136,119 | 7,474 | 3,536 | - |
Long-Term Deferred Tax Liabilities | - | 1,595 | 1,595 | 1,595 | - | 1,804 |
Other Long-Term Liabilities | 15,564 | 10,249 | 6,934 | 11,144 | 10,865 | 15,336 |
Total Liabilities | 327,614 | 333,186 | 279,692 | 151,988 | 185,063 | 151,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 254,525 | 254,525 | 254,525 | 254,525 | 254,525 | 172,000 |
Retained Earnings | 28,814 | 37,880 | 6,367 | 1,421 | 3,268 | 1,307 |
Comprehensive Income & Other | -441.95 | -441.95 | -441.95 | -441.95 | -441.95 | -211.95 |
Total Common Equity | 282,897 | 291,963 | 260,450 | 255,504 | 257,351 | 173,095 |
Minority Interest | 14,325 | 16,230 | 19,953 | 19,945 | 51,233 | 53,341 |
Shareholders' Equity | 297,222 | 308,194 | 280,403 | 275,449 | 308,584 | 226,437 |
Total Liabilities & Equity | 624,835 | 641,380 | 560,096 | 427,437 | 493,647 | 378,396 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 203,942 | 213,062 | 179,585 | 20,867 | 33,203 | 30,097 |
Net Cash (Debt) | -141,825 | -186,688 | -157,689 | 55,728 | 32,280 | 19,240 |
Net Cash Growth | - | - | - | 72.64% | 67.77% | - |
Net Cash Per Share | -5558.27 | -7334.75 | -6195.41 | 2189.49 | 1268.25 | - |
Filing Date Shares Outstanding | 25.38 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Total Common Shares Outstanding | 25.38 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Working Capital | 94,892 | 393,222 | 369,359 | 253,686 | 257,169 | 185,371 |
Book Value Per Share | 11145.95 | 11470.90 | 10232.79 | 10038.46 | 10111.04 | - |
Tangible Book Value | 282,820 | 291,566 | 259,419 | 253,831 | 255,142 | 170,243 |
Tangible Book Value Per Share | 11142.92 | 11455.31 | 10192.27 | 9972.74 | 10024.25 | - |
Buildings | - | 11,637 | 11,637 | 11,637 | - | - |
Machinery | - | 157,347 | 157,265 | 157,087 | - | - |
Construction In Progress | 3,337 | 3,337 | 9,088 | 3,337 | - | - |