CMC Corporation (HOSE: CMG)
Vietnam
· Delayed Price · Currency is VND
50,400
-700 (-1.37%)
At close: Oct 3, 2024
CMC Corporation Balance Sheet
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 474,870 | 510,580 | 371,044 | 350,757 | 158,177 | 213,482 | Upgrade
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Short-Term Investments | 1,164,097 | 1,113,184 | 1,238,557 | 1,157,172 | 1,073,366 | 1,133,839 | Upgrade
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Cash & Short-Term Investments | 1,638,966 | 1,623,764 | 1,609,600 | 1,507,928 | 1,231,543 | 1,347,321 | Upgrade
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Cash Growth | 50.87% | 0.88% | 6.74% | 22.44% | -8.59% | 104.12% | Upgrade
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Accounts Receivable | 1,403,940 | 1,196,465 | 1,374,519 | 1,251,839 | 1,100,587 | 1,080,134 | Upgrade
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Other Receivables | 92,574 | 25,351 | 38,340 | 42,170 | 32,141 | 50,082 | Upgrade
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Receivables | 1,496,514 | 1,221,817 | 1,412,859 | 1,294,009 | 1,132,728 | 1,130,216 | Upgrade
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Inventory | 189,318 | 133,219 | 287,691 | 461,407 | 235,280 | 207,177 | Upgrade
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Prepaid Expenses | 77,886 | 60,697 | 57,055 | 38,187 | 21,342 | 28,583 | Upgrade
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Other Current Assets | 184,981 | 133,498 | 168,627 | 211,585 | 240,170 | 212,211 | Upgrade
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Total Current Assets | 3,587,665 | 3,172,994 | 3,535,833 | 3,513,116 | 2,861,063 | 2,925,508 | Upgrade
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Property, Plant & Equipment | 2,713,571 | 2,716,882 | 2,066,816 | 1,963,799 | 1,584,372 | 1,255,250 | Upgrade
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Long-Term Investments | 73,377 | 95,291 | 81,418 | 67,727 | 125,741 | 96,726 | Upgrade
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Goodwill | 260.67 | 285.1 | 382.85 | 1,042 | 1,175 | 1,789 | Upgrade
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Other Intangible Assets | 436,281 | 446,561 | 456,572 | 399,711 | 143,674 | 152,128 | Upgrade
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Long-Term Deferred Tax Assets | 161.04 | 168.73 | 281.4 | 800.88 | 451.55 | 559.2 | Upgrade
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Other Long-Term Assets | 492,220 | 421,591 | 420,567 | 309,729 | 266,999 | 217,426 | Upgrade
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Total Assets | 7,303,536 | 6,853,773 | 6,561,871 | 6,255,925 | 4,983,477 | 4,649,385 | Upgrade
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Accounts Payable | 949,008 | 758,643 | 806,591 | 784,855 | 675,161 | 601,772 | Upgrade
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Accrued Expenses | 645,370 | 625,390 | 733,937 | 594,140 | 349,795 | 271,701 | Upgrade
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Short-Term Debt | 734,083 | 772,657 | 461,786 | 621,877 | 486,865 | 386,607 | Upgrade
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Current Portion of Long-Term Debt | 37,352 | 126,753 | 420,366 | 125,104 | 118,937 | 57,726 | Upgrade
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Current Income Taxes Payable | 15,311 | 22,447 | 7,987 | 22,427 | 19,057 | 41,249 | Upgrade
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Current Unearned Revenue | 320,754 | 262,333 | 292,066 | 232,796 | 183,071 | 136,343 | Upgrade
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Other Current Liabilities | 224,937 | 206,207 | 208,312 | 199,337 | 135,587 | 168,415 | Upgrade
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Total Current Liabilities | 2,926,816 | 2,774,431 | 2,931,044 | 2,580,536 | 1,968,472 | 1,663,814 | Upgrade
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Long-Term Debt | 858,454 | 667,033 | 442,881 | 895,366 | 593,127 | 672,419 | Upgrade
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Long-Term Unearned Revenue | 28,026 | 32,383 | 32,579 | 16,780 | 33,649 | 30,888 | Upgrade
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Long-Term Deferred Tax Liabilities | 26,729 | 26,846 | 27,489 | 28,045 | 1,473 | 1,531 | Upgrade
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Other Long-Term Liabilities | 22,907 | 8,932 | 5,134 | 13,438 | 63,732 | 28,330 | Upgrade
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Total Liabilities | 3,862,932 | 3,509,625 | 3,439,129 | 3,534,164 | 2,660,453 | 2,396,983 | Upgrade
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Common Stock | 1,904,393 | 1,900,270 | 1,505,960 | 1,089,989 | 999,999 | 999,999 | Upgrade
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Additional Paid-In Capital | 27,063 | 27,063 | 331,217 | 599,556 | 599,556 | 599,556 | Upgrade
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Retained Earnings | 415,676 | 342,110 | 308,401 | 276,848 | 228,339 | 182,539 | Upgrade
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Treasury Stock | -286 | - | - | - | - | - | Upgrade
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Comprensive Income & Other | 373,443 | 368,860 | 328,230 | 230,237 | 133,996 | 134,875 | Upgrade
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Total Common Equity | 2,720,289 | 2,638,302 | 2,473,808 | 2,196,630 | 1,961,889 | 1,916,969 | Upgrade
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Minority Interest | 720,315 | 705,846 | 648,934 | 525,131 | 361,134 | 335,434 | Upgrade
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Shareholders' Equity | 3,440,604 | 3,344,148 | 3,122,743 | 2,721,761 | 2,323,023 | 2,252,403 | Upgrade
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Total Liabilities & Equity | 7,303,536 | 6,853,773 | 6,561,871 | 6,255,925 | 4,983,477 | 4,649,385 | Upgrade
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Total Debt | 1,629,890 | 1,566,443 | 1,325,033 | 1,642,347 | 1,198,928 | 1,116,752 | Upgrade
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Net Cash (Debt) | 9,077 | 57,321 | 284,568 | -134,419 | 32,615 | 230,568 | Upgrade
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Net Cash Growth | - | -79.86% | - | - | -85.85% | - | Upgrade
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Net Cash Per Share | 47.76 | 301.63 | 1500.57 | -710.08 | 172.29 | 1364.26 | Upgrade
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Filing Date Shares Outstanding | 190.41 | 190.03 | 190.05 | 189.31 | 189.31 | 189.31 | Upgrade
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Total Common Shares Outstanding | 190.41 | 190.03 | 190.05 | 189.31 | 189.31 | 189.31 | Upgrade
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Working Capital | 660,849 | 398,563 | 604,789 | 932,580 | 892,591 | 1,261,694 | Upgrade
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Book Value Per Share | 14286.43 | 13883.83 | 13016.47 | 11603.63 | 10363.53 | 10126.24 | Upgrade
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Tangible Book Value | 2,283,747 | 2,191,457 | 2,016,854 | 1,795,877 | 1,817,040 | 1,763,052 | Upgrade
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Tangible Book Value Per Share | 11993.80 | 11532.34 | 10612.10 | 9486.67 | 9598.38 | 9313.19 | Upgrade
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Buildings | 586,160 | 586,929 | 577,867 | 223,772 | 220,972 | 219,281 | Upgrade
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Machinery | 3,060,759 | 3,062,583 | 2,752,186 | 1,982,042 | 1,775,421 | 1,577,750 | Upgrade
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Construction In Progress | 857,394 | 792,225 | 168,197 | 902,937 | 539,118 | 224,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.