CMC Corporation (HOSE: CMG)

CMC Corporation Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	536,522	510,580	371,044	350,757	158,177	213,482
Short-Term Investments	1,223,773	1,113,184	1,238,557	1,157,172	1,073,366	1,133,839
Cash & Short-Term Investments	1,760,295	1,623,764	1,609,600	1,507,928	1,231,543	1,347,321
Cash Growth	31.86%	0.88%	6.74%	22.44%	-8.59%	104.12%
Accounts Receivable	1,679,988	1,196,465	1,374,519	1,251,839	1,100,587	1,080,134
Other Receivables	59,288	25,351	38,340	42,170	32,141	50,082
Receivables	1,739,276	1,221,817	1,412,859	1,294,009	1,132,728	1,130,216
Inventory	192,502	133,219	287,691	461,407	235,280	207,177
Prepaid Expenses	78,920	60,697	57,055	38,187	21,342	28,583
Other Current Assets	191,965	133,498	168,627	211,585	240,170	212,211
Total Current Assets	3,962,958	3,172,994	3,535,833	3,513,116	2,861,063	2,925,508
Property, Plant & Equipment	2,779,337	2,716,882	2,066,816	1,963,799	1,584,372	1,255,250
Long-Term Investments	83,514	95,291	81,418	67,727	125,741	96,726
Goodwill	236.23	285.1	382.85	1,042	1,175	1,789
Other Intangible Assets	421,874	446,561	456,572	399,711	143,674	152,128
Long-Term Deferred Tax Assets	153.34	168.73	281.4	800.88	451.55	559.2
Other Long-Term Assets	448,479	421,591	420,567	309,729	266,999	217,426
Total Assets	7,696,552	6,853,773	6,561,871	6,255,925	4,983,477	4,649,385
Accounts Payable	903,122	758,643	806,591	784,855	675,161	601,772
Accrued Expenses	750,216	625,390	733,937	594,140	349,795	271,701
Short-Term Debt	859,398	772,657	461,786	621,877	486,865	386,607
Current Portion of Long-Term Debt	37,352	126,753	420,366	125,104	118,937	57,726
Current Income Taxes Payable	11,343	22,447	7,987	22,427	19,057	41,249
Current Unearned Revenue	350,205	262,333	292,066	232,796	183,071	136,343
Other Current Liabilities	310,701	206,207	208,312	199,337	135,587	168,415
Total Current Liabilities	3,222,336	2,774,431	2,931,044	2,580,536	1,968,472	1,663,814
Long-Term Debt	940,939	667,033	442,881	895,366	593,127	672,419
Long-Term Unearned Revenue	29,901	32,383	32,579	16,780	33,649	30,888
Long-Term Deferred Tax Liabilities	26,524	26,846	27,489	28,045	1,473	1,531
Other Long-Term Liabilities	31,632	8,932	5,134	13,438	63,732	28,330
Total Liabilities	4,251,333	3,509,625	3,439,129	3,534,164	2,660,453	2,396,983
Common Stock	1,904,393	1,900,270	1,505,960	1,089,989	999,999	999,999
Additional Paid-In Capital	27,063	27,063	331,217	599,556	599,556	599,556
Retained Earnings	430,123	342,110	308,401	276,848	228,339	182,539
Treasury Stock	-418	-	-	-	-	-
Comprehensive Income & Other	376,092	368,860	328,230	230,237	133,996	134,875
Total Common Equity	2,737,252	2,638,302	2,473,808	2,196,630	1,961,889	1,916,969
Minority Interest	707,967	705,846	648,934	525,131	361,134	335,434
Shareholders' Equity	3,445,220	3,344,148	3,122,743	2,721,761	2,323,023	2,252,403
Total Liabilities & Equity	7,696,552	6,853,773	6,561,871	6,255,925	4,983,477	4,649,385
Total Debt	1,837,689	1,566,443	1,325,033	1,642,347	1,198,928	1,116,752
Net Cash (Debt)	-77,394	57,321	284,568	-134,419	32,615	230,568
Net Cash Growth	-	-79.86%	-	-	-85.85%	-
Net Cash Per Share	-407.10	301.63	1500.57	-710.08	172.29	1364.26
Filing Date Shares Outstanding	190.4	190.03	190.05	189.31	189.31	189.31
Total Common Shares Outstanding	190.4	190.03	190.05	189.31	189.31	189.31
Working Capital	740,622	398,563	604,789	932,580	892,591	1,261,694
Book Value Per Share	14376.51	13883.83	13016.47	11603.63	10363.53	10126.24
Tangible Book Value	2,315,142	2,191,457	2,016,854	1,795,877	1,817,040	1,763,052
Tangible Book Value Per Share	12159.52	11532.34	10612.10	9486.67	9598.38	9313.19
Buildings	587,415	586,929	577,867	223,772	220,972	219,281
Machinery	3,162,181	3,062,583	2,752,186	1,982,042	1,775,421	1,577,750
Construction In Progress	906,011	792,225	168,197	902,937	539,118	224,242

Source: S&P Capital IQ. Standard template. Financial Sources.