Central Vietnam Metal Corporation (HNX:KMT)

Central Vietnam Metal Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2016
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Cash & Equivalents	3,054	10,275	2,467	23,475	34,493	16,376
Short-Term Investments	2,376	2,047	1,000	-	-	-
Trading Asset Securities	7,400	6,300	-	-	-	-
Cash & Short-Term Investments	12,830	18,622	3,467	23,475	34,493	16,376
Cash Growth	-4.81%	437.12%	-85.23%	-31.94%	110.63%	-31.34%
Accounts Receivable	644,959	632,764	618,223	447,132	465,953	308,021
Other Receivables	11,790	6,362	5,762	22,240	2,726	6,713
Receivables	656,749	639,126	623,985	469,371	468,679	314,734
Inventory	23,132	41,308	57,648	76,147	94,281	59,889
Prepaid Expenses	183.16	98.13	164.51	342.39	45.81	199.86
Other Current Assets	19,136	19,399	40,418	30,131	38,578	48,524
Total Current Assets	712,031	718,554	725,683	599,467	636,077	439,724
Property, Plant & Equipment	15,162	14,986	14,754	19,892	21,095	19,910
Long-Term Investments	-	-	-	-	24,000	21,618
Other Intangible Assets	33,417	33,448	33,501	33,692	34,196	34,744
Other Long-Term Assets	25,892	26,314	27,231	27,553	21,522	17,547
Total Assets	786,502	793,301	801,169	680,603	736,890	533,542
Accounts Payable	16,725	1,766	51,707	102,719	93,855	72,528
Accrued Expenses	2,703	4,329	4,052	5,693	8,007	5,931
Short-Term Debt	599,512	583,208	581,022	435,646	500,227	329,308
Current Income Taxes Payable	1,027	2,862	1,966	121.86	110.77	114.03
Current Unearned Revenue	882.35	893.45	694.24	689.2	-	65.33
Other Current Liabilities	29,491	61,540	27,041	8,569	7,522	6,265
Total Current Liabilities	650,340	654,598	666,483	553,438	609,722	414,211
Total Liabilities	650,340	654,598	666,483	553,438	609,722	414,211
Common Stock	98,466	98,466	98,466	98,466	98,466	98,466
Additional Paid-In Capital	300.35	300.35	300.35	300.35	300.35	300.35
Retained Earnings	35,905	38,446	34,430	26,908	26,911	19,074
Comprehensive Income & Other	1,491	1,491	1,491	1,491	1,491	1,491
Shareholders' Equity	136,162	138,703	134,687	127,165	127,168	119,331
Total Liabilities & Equity	786,502	793,301	801,169	680,603	736,890	533,542
Total Debt	599,512	583,208	581,022	435,646	500,227	329,308
Net Cash (Debt)	-586,682	-564,586	-577,555	-412,171	-465,734	-312,932
Net Cash Per Share	-59566.83	-57338.40	-58655.45	-	-	-
Filing Date Shares Outstanding	9.85	9.85	9.85	-	-	-
Total Common Shares Outstanding	9.85	9.85	9.85	-	-	-
Working Capital	61,690	63,956	59,200	46,029	26,355	25,513
Book Value Per Share	13828.38	14086.43	13678.53	-	-	-
Tangible Book Value	102,745	105,255	101,185	93,473	92,972	84,588
Tangible Book Value Per Share	10434.62	10689.49	10276.21	-	-	-
Buildings	23,101	23,101	23,101	-	-	-
Machinery	8,254	8,254	7,612	-	-	-
Construction In Progress	1,294	135.29	135.29	2,607	1,776	1,760

Source: S&P Global Market Intelligence. Standard template. Financial Sources.