CMC JSC (HOSE: CVT)
Vietnam
· Delayed Price · Currency is VND
26,000
-450 (-1.70%)
At close: Oct 2, 2024
CMC JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 120,602 | 169,252 | 173,594 | 85,722 | 154,591 | 78,804 | Upgrade
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Short-Term Investments | 38,200 | 24,800 | - | - | 66,000 | 38 | Upgrade
|
Cash & Short-Term Investments | 158,802 | 194,052 | 173,594 | 85,722 | 220,591 | 78,842 | Upgrade
|
Cash Growth | -7.23% | 11.78% | 102.51% | -61.14% | 179.79% | 26.21% | Upgrade
|
Accounts Receivable | 321,493 | 243,719 | 78,213 | 8,577 | 7,380 | 6,056 | Upgrade
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Other Receivables | 1,114,600 | 1,116,874 | 937,478 | 998,598 | 1,835 | 382.61 | Upgrade
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Receivables | 1,436,093 | 1,360,594 | 1,165,691 | 1,007,176 | 9,215 | 6,439 | Upgrade
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Inventory | 788,806 | 627,895 | 670,560 | 498,592 | 514,674 | 496,003 | Upgrade
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Prepaid Expenses | 23,498 | 6,295 | 2,264 | 1,329 | - | 21.82 | Upgrade
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Other Current Assets | 70,392 | 182,570 | 325,050 | 69,730 | 51,751 | 38,524 | Upgrade
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Total Current Assets | 2,477,590 | 2,371,406 | 2,337,160 | 1,662,549 | 796,232 | 619,829 | Upgrade
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Property, Plant & Equipment | 774,181 | 858,380 | 951,674 | 748,836 | 585,100 | 605,005 | Upgrade
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Other Intangible Assets | 3,079 | 3,249 | - | - | - | - | Upgrade
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Other Long-Term Assets | 69,177 | 78,648 | 83,644 | 16,353 | 12,584 | 8,182 | Upgrade
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Total Assets | 3,324,028 | 3,311,683 | 3,372,478 | 2,427,738 | 1,393,916 | 1,233,016 | Upgrade
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Accounts Payable | 302,746 | 288,354 | 358,099 | 172,915 | 183,183 | 151,399 | Upgrade
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Accrued Expenses | 99,818 | 88,243 | 100,506 | 80,902 | 60,862 | 85,087 | Upgrade
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Short-Term Debt | 771,083 | 653,186 | 417,393 | 483,558 | 307,865 | 222,610 | Upgrade
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Current Portion of Long-Term Debt | 269,624 | 179,350 | 194,514 | 136,661 | 10,444 | 24,856 | Upgrade
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Current Portion of Leases | 660.68 | 660.68 | 660.68 | - | - | - | Upgrade
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Current Income Taxes Payable | 26,552 | 21,848 | 29,573 | 24,611 | 5,882 | 7,092 | Upgrade
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Other Current Liabilities | 105,823 | 150,201 | 218,010 | 38,955 | 25,766 | 33,080 | Upgrade
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Total Current Liabilities | 1,576,306 | 1,381,842 | 1,318,755 | 937,602 | 594,003 | 524,124 | Upgrade
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Long-Term Debt | 795,583 | 1,017,228 | 1,172,799 | 702,086 | 36,296 | 9,831 | Upgrade
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Long-Term Leases | 789.15 | 1,095 | 1,707 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 7,500 | 10,500 | - | - | Upgrade
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Total Liabilities | 2,372,679 | 2,400,166 | 2,500,760 | 1,650,188 | 630,298 | 533,954 | Upgrade
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Common Stock | 366,909 | 366,909 | 366,909 | 367,009 | 366,909 | 366,909 | Upgrade
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Additional Paid-In Capital | 14,877 | 14,877 | 14,877 | 14,877 | 14,877 | 14,877 | Upgrade
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Retained Earnings | 565,410 | 525,176 | 484,566 | 389,629 | 368,815 | 311,460 | Upgrade
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Comprensive Income & Other | 4,047 | 4,453 | 5,265 | 6,036 | 13,017 | 5,816 | Upgrade
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Total Common Equity | 951,242 | 911,415 | 871,617 | 777,550 | 763,618 | 699,062 | Upgrade
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Minority Interest | 106.83 | 101.97 | 100.85 | - | - | - | Upgrade
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Shareholders' Equity | 951,349 | 911,517 | 871,718 | 777,550 | 763,618 | 699,062 | Upgrade
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Total Liabilities & Equity | 3,324,028 | 3,311,683 | 3,372,478 | 2,427,738 | 1,393,916 | 1,233,016 | Upgrade
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Total Debt | 1,837,740 | 1,851,520 | 1,787,073 | 1,322,306 | 354,605 | 257,296 | Upgrade
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Net Cash (Debt) | -1,678,939 | -1,657,468 | -1,613,479 | -1,236,584 | -134,013 | -178,454 | Upgrade
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Net Cash Per Share | -45759.01 | -45173.83 | -43974.91 | -33702.74 | -3652.49 | -4863.72 | Upgrade
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Filing Date Shares Outstanding | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | Upgrade
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Total Common Shares Outstanding | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | Upgrade
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Working Capital | 901,284 | 989,564 | 1,018,405 | 724,947 | 202,229 | 95,705 | Upgrade
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Book Value Per Share | 25925.85 | 24840.37 | 23755.69 | 21191.91 | 20812.19 | 19052.73 | Upgrade
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Tangible Book Value | 948,163 | 908,166 | 871,617 | 777,550 | 763,618 | 699,062 | Upgrade
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Tangible Book Value Per Share | 25841.92 | 24751.82 | 23755.69 | 21191.91 | 20812.19 | 19052.73 | Upgrade
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Buildings | 354,314 | 354,314 | 353,742 | 324,052 | 297,345 | 287,532 | Upgrade
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Machinery | 1,705,821 | 1,703,612 | 1,682,773 | 1,348,162 | 1,125,900 | 1,055,048 | Upgrade
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Construction In Progress | 36,503 | 63,902 | 43,345 | 62,017 | 44,778 | 17,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.