CMC Corporation (HOSE:CMG)

CMC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	582,894	781,438	510,580	371,044	350,757	158,177
Short-Term Investments	1,418,870	1,278,509	1,113,184	1,238,557	1,157,172	1,073,366
Cash & Short-Term Investments	2,001,764	2,059,946	1,623,764	1,609,600	1,507,928	1,231,543
Cash Growth	13.72%	26.86%	0.88%	6.74%	22.44%	-8.59%
Accounts Receivable	1,613,755	1,143,467	1,196,465	1,374,519	1,251,839	1,100,587
Other Receivables	121,500	45,781	25,351	38,340	42,170	32,141
Receivables	1,735,255	1,189,248	1,221,817	1,412,859	1,294,009	1,132,728
Inventory	394,200	280,044	133,219	287,691	461,407	235,280
Prepaid Expenses	80,901	79,655	60,697	57,055	38,187	21,342
Other Current Assets	201,125	182,607	133,498	168,627	211,585	240,170
Total Current Assets	4,413,245	3,791,499	3,172,994	3,535,833	3,513,116	2,861,063
Property, Plant & Equipment	3,024,480	2,916,171	2,716,882	2,066,816	1,963,799	1,584,372
Long-Term Investments	305,213	94,006	95,291	81,418	67,727	125,741
Goodwill	138.48	187.35	285.1	382.85	1,042	1,175
Other Intangible Assets	407,029	428,642	446,561	456,572	399,711	143,674
Long-Term Deferred Tax Assets	71.46	86.85	168.73	281.4	800.88	451.55
Other Long-Term Assets	427,034	446,463	421,591	420,567	309,729	266,999
Total Assets	8,577,211	7,677,055	6,853,773	6,561,871	6,255,925	4,983,477
Accounts Payable	833,753	692,589	758,643	806,591	784,855	675,161
Accrued Expenses	370,558	825,862	604,248	695,439	594,140	349,795
Short-Term Debt	1,225,830	771,413	772,657	461,786	621,877	486,865
Current Portion of Long-Term Debt	-	126,687	126,753	420,366	125,104	118,937
Current Income Taxes Payable	-	28,072	22,447	7,987	22,427	19,057
Current Unearned Revenue	196,138	377,058	262,333	292,066	232,796	183,071
Other Current Liabilities	1,008,264	234,592	227,349	246,810	199,337	135,587
Total Current Liabilities	3,634,543	3,056,272	2,774,431	2,931,044	2,580,536	1,968,472
Long-Term Debt	997,661	873,832	667,033	442,881	895,366	593,127
Long-Term Unearned Revenue	29,439	25,828	32,383	32,579	16,780	33,649
Long-Term Deferred Tax Liabilities	25,195	25,513	26,846	27,489	28,045	1,473
Other Long-Term Liabilities	24,784	18,094	8,932	5,134	13,438	63,732
Total Liabilities	4,711,622	3,999,539	3,509,625	3,439,129	3,534,164	2,660,453
Common Stock	2,117,839	2,113,396	1,900,270	1,505,960	1,089,989	999,999
Additional Paid-In Capital	27,063	27,063	27,063	331,217	599,556	599,556
Retained Earnings	553,461	413,314	342,110	308,401	276,848	228,339
Treasury Stock	-388	-388	-	-	-	-
Comprehensive Income & Other	364,235	369,333	368,860	328,230	230,237	133,996
Total Common Equity	3,062,209	2,922,718	2,638,302	2,473,808	2,196,630	1,961,889
Minority Interest	803,380	754,798	705,846	648,934	525,131	361,134
Shareholders' Equity	3,865,589	3,677,516	3,344,148	3,122,743	2,721,761	2,323,023
Total Liabilities & Equity	8,577,211	7,677,055	6,853,773	6,561,871	6,255,925	4,983,477
Total Debt	2,223,491	1,771,932	1,566,443	1,325,033	1,642,347	1,198,928
Net Cash (Debt)	-221,727	288,015	57,321	284,568	-134,419	32,615
Net Cash Growth	-	402.46%	-79.86%	-	-	-85.86%
Net Cash Per Share	-1049.24	1363.45	271.69	1351.87	-639.71	155.21
Filing Date Shares Outstanding	211.54	211.3	210.93	210.96	210.13	210.13
Total Common Shares Outstanding	211.54	211.3	210.93	210.96	210.13	210.13
Working Capital	778,702	735,226	398,563	604,789	932,580	892,591
Book Value Per Share	14476.08	13832.02	12507.95	11726.55	10453.72	9336.51
Tangible Book Value	2,655,042	2,493,889	2,191,457	2,016,854	1,795,877	1,817,040
Tangible Book Value Per Share	12551.26	11802.55	10389.50	9560.45	8546.55	8647.19
Buildings	-	594,480	586,929	577,867	223,772	220,972
Machinery	-	3,235,359	3,062,583	2,752,186	1,982,042	1,775,421
Construction In Progress	1,061,573	1,120,806	792,225	168,197	902,937	539,118

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.