CMC Corporation Balance Sheet

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

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	574,275	781,438	510,580	371,044	350,757
Short-Term Investments	2,798,799	1,278,509	1,113,184	1,238,557	1,157,172
Cash & Short-Term Investments	3,373,074	2,059,946	1,623,764	1,609,600	1,507,928
Cash Growth	63.75%	26.86%	0.88%	6.74%	22.44%
Accounts Receivable	1,757,377	1,139,874	1,196,465	1,374,519	1,251,839
Other Receivables	76,581	49,373	25,351	38,340	42,170
Receivables	1,833,958	1,189,248	1,221,817	1,412,859	1,294,009
Inventory	221,434	280,044	133,219	287,691	461,407
Prepaid Expenses	135,437	79,655	60,697	57,055	38,187
Other Current Assets	313,108	182,607	133,498	168,627	211,585
Total Current Assets	5,877,011	3,791,499	3,172,994	3,535,833	3,513,116
Property, Plant & Equipment	3,448,798	2,916,171	2,716,882	2,066,816	1,963,799
Long-Term Investments	323,903	94,006	95,291	81,418	67,727
Goodwill	89.6	187.35	285.1	382.85	1,042
Other Intangible Assets	387,318	428,642	446,561	456,572	399,711
Long-Term Deferred Tax Assets	56.07	86.85	168.73	281.4	800.88
Other Long-Term Assets	446,908	446,463	421,591	420,567	309,729
Total Assets	10,485,083	7,677,055	6,853,773	6,561,871	6,255,925
Accounts Payable	1,067,054	692,589	758,643	806,591	784,855
Accrued Expenses	909,216	813,457	604,248	695,439	594,140
Short-Term Debt	949,022	771,413	772,657	461,786	621,877
Current Portion of Long-Term Debt	327,250	126,687	126,753	420,366	125,104
Current Income Taxes Payable	34,594	28,072	22,447	7,987	22,427
Current Unearned Revenue	451,103	377,058	262,333	292,066	232,796
Other Current Liabilities	269,582	246,996	227,349	246,810	199,337
Total Current Liabilities	4,007,820	3,056,272	2,774,431	2,931,044	2,580,536
Long-Term Debt	2,311,956	873,832	667,033	442,881	895,366
Long-Term Unearned Revenue	24,632	25,828	32,383	32,579	16,780
Long-Term Deferred Tax Liabilities	24,870	25,513	26,846	27,489	28,045
Other Long-Term Liabilities	19,470	18,094	8,932	5,134	13,438
Total Liabilities	6,388,750	3,999,539	3,509,625	3,439,129	3,534,164
Common Stock	2,329,546	2,113,396	1,900,270	1,505,960	1,089,989
Additional Paid-In Capital	27,063	27,063	27,063	331,217	599,556
Retained Earnings	549,065	413,314	342,110	308,401	276,848
Treasury Stock	-537	-388	-	-	-
Comprehensive Income & Other	360,087	369,333	368,860	328,230	230,237
Total Common Equity	3,265,224	2,922,718	2,638,302	2,473,808	2,196,630
Minority Interest	831,109	754,798	705,846	648,934	525,131
Shareholders' Equity	4,096,333	3,677,516	3,344,148	3,122,743	2,721,761
Total Liabilities & Equity	10,485,083	7,677,055	6,853,773	6,561,871	6,255,925
Total Debt	3,588,228	1,771,932	1,566,443	1,325,033	1,642,347
Net Cash (Debt)	-215,154	288,015	57,321	284,568	-134,419
Net Cash Growth	-	402.46%	-79.86%	-	-
Net Cash Per Share	-996.43	1239.14	246.99	1228.97	-581.55
Filing Date Shares Outstanding	232.9	232.43	232.02	232.05	231.14
Total Common Shares Outstanding	232.9	232.43	232.02	232.05	231.14
Working Capital	1,869,191	735,226	398,563	604,789	932,580
Book Value Per Share	14019.80	12574.57	11370.87	10660.50	9503.38
Tangible Book Value	2,877,816	2,493,889	2,191,457	2,016,854	1,795,877
Tangible Book Value Per Share	12356.40	10729.59	9445.00	8691.32	7769.59
Buildings	591,000	594,480	586,929	577,867	223,772
Machinery	3,990,302	3,235,359	3,062,583	2,752,186	1,982,042
Construction In Progress	1,259,421	1,120,806	792,225	168,197	902,937

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