CMC JSC (HOSE: CVT)

CMC JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,030	169,252	173,594	85,722	154,591	78,804
Short-Term Investments	43,550	24,800	-	-	66,000	38
Cash & Short-Term Investments	63,580	194,052	173,594	85,722	220,591	78,842
Cash Growth	146.98%	11.78%	102.51%	-61.14%	179.79%	26.21%
Accounts Receivable	370,108	243,719	78,213	8,577	7,380	6,056
Other Receivables	1,152,081	1,116,874	937,478	998,598	1,835	382.61
Receivables	1,522,188	1,360,594	1,165,691	1,007,176	9,215	6,439
Inventory	767,653	627,895	670,560	498,592	514,674	496,003
Prepaid Expenses	13,971	6,295	2,264	1,329	-	21.82
Other Current Assets	64,114	182,570	325,050	69,730	51,751	38,524
Total Current Assets	2,431,506	2,371,406	2,337,160	1,662,549	796,232	619,829
Property, Plant & Equipment	745,331	858,380	951,674	748,836	585,100	605,005
Other Intangible Assets	2,995	3,249	-	-	-	-
Other Long-Term Assets	63,583	78,648	83,644	16,353	12,584	8,182
Total Assets	3,243,415	3,311,683	3,372,478	2,427,738	1,393,916	1,233,016
Accounts Payable	283,164	288,354	358,099	172,915	183,183	151,399
Accrued Expenses	81,532	88,243	100,506	80,902	60,862	85,087
Short-Term Debt	731,158	653,186	417,393	483,558	307,865	222,610
Current Portion of Long-Term Debt	274,176	179,350	194,514	136,661	10,444	24,856
Current Portion of Leases	-	660.68	660.68	-	-	-
Current Income Taxes Payable	21,350	21,848	29,573	24,611	5,882	7,092
Other Current Liabilities	100,843	150,201	218,010	38,955	25,766	33,080
Total Current Liabilities	1,492,223	1,381,842	1,318,755	937,602	594,003	524,124
Long-Term Debt	772,991	1,017,228	1,172,799	702,086	36,296	9,831
Long-Term Leases	1,021	1,095	1,707	-	-	-
Other Long-Term Liabilities	-	-	7,500	10,500	-	-
Total Liabilities	2,266,236	2,400,166	2,500,760	1,650,188	630,298	533,954
Common Stock	366,909	366,909	366,909	367,009	366,909	366,909
Additional Paid-In Capital	14,877	14,877	14,877	14,877	14,877	14,877
Retained Earnings	591,440	525,176	484,566	389,629	368,815	311,460
Comprehensive Income & Other	3,844	4,453	5,265	6,036	13,017	5,816
Total Common Equity	977,069	911,415	871,617	777,550	763,618	699,062
Minority Interest	109.21	101.97	100.85	-	-	-
Shareholders' Equity	977,179	911,517	871,718	777,550	763,618	699,062
Total Liabilities & Equity	3,243,415	3,311,683	3,372,478	2,427,738	1,393,916	1,233,016
Total Debt	1,779,347	1,851,520	1,787,073	1,322,306	354,605	257,296
Net Cash (Debt)	-1,715,767	-1,657,468	-1,613,479	-1,236,584	-134,013	-178,454
Net Cash Per Share	-46767.05	-45173.83	-43974.91	-33702.74	-3652.49	-4863.72
Filing Date Shares Outstanding	36.69	36.69	36.69	36.69	36.69	36.69
Total Common Shares Outstanding	36.69	36.69	36.69	36.69	36.69	36.69
Working Capital	939,283	989,564	1,018,405	724,947	202,229	95,705
Book Value Per Share	26629.76	24840.37	23755.69	21191.91	20812.19	19052.73
Tangible Book Value	974,075	908,166	871,617	777,550	763,618	699,062
Tangible Book Value Per Share	26548.15	24751.82	23755.69	21191.91	20812.19	19052.73
Buildings	354,314	354,314	353,742	324,052	297,345	287,532
Machinery	1,705,821	1,703,612	1,682,773	1,348,162	1,125,900	1,055,048
Construction In Progress	36,503	63,902	43,345	62,017	44,778	17,104

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