CMC JSC (HOSE:CVT)

CMC JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246,653	312,075	169,252	173,594	85,722	154,591
Short-Term Investments	44,250	44,250	24,800	-	-	66,000
Cash & Short-Term Investments	290,903	356,325	194,052	173,594	85,722	220,591
Cash Growth	357.54%	83.62%	11.79%	102.51%	-61.14%	179.79%
Accounts Receivable	230,516	218,521	243,719	78,213	8,577	7,380
Other Receivables	945,707	1,074,581	1,116,874	937,478	998,598	1,835
Receivables	1,176,224	1,293,102	1,360,594	1,165,691	1,007,176	9,215
Inventory	910,771	733,993	627,895	670,560	498,592	514,674
Prepaid Expenses	18,997	4,585	6,295	2,264	1,329	-
Other Current Assets	35,616	200,722	182,570	325,050	69,730	51,751
Total Current Assets	2,432,510	2,588,728	2,371,406	2,337,160	1,662,549	796,232
Property, Plant & Equipment	648,825	714,650	858,380	951,674	748,836	585,100
Other Intangible Assets	2,692	2,910	3,249	-	-	-
Other Long-Term Assets	18,738	28,266	78,648	83,644	16,353	12,584
Total Assets	3,102,765	3,334,553	3,311,683	3,372,478	2,427,738	1,393,916
Accounts Payable	213,942	242,758	288,354	358,099	172,915	183,183
Accrued Expenses	47,367	108,383	83,083	100,506	80,902	60,862
Short-Term Debt	785,829	686,200	653,186	417,393	483,558	307,865
Current Portion of Long-Term Debt	257,605	560,702	179,350	194,514	136,661	10,444
Current Portion of Leases	788.17	898.28	660.68	660.68	-	-
Current Income Taxes Payable	17,709	24,761	21,848	29,573	24,611	5,882
Other Current Liabilities	146,155	58,174	155,361	218,010	38,955	25,766
Total Current Liabilities	1,469,395	1,681,874	1,381,842	1,318,755	937,602	594,003
Long-Term Debt	235,634	468,989	1,017,228	1,172,799	702,086	36,296
Long-Term Leases	514.8	1,176	1,095	1,707	-	-
Other Long-Term Liabilities	375,000	212,000	-	7,500	10,500	-
Total Liabilities	2,080,544	2,364,039	2,400,166	2,500,760	1,650,188	630,298
Common Stock	366,909	366,909	366,909	366,909	367,009	366,909
Additional Paid-In Capital	14,877	14,877	14,877	14,877	14,877	14,877
Retained Earnings	637,296	584,985	525,176	484,566	389,629	368,815
Comprehensive Income & Other	3,032	3,641	4,453	5,265	6,036	13,017
Total Common Equity	1,022,113	970,411	911,415	871,617	777,550	763,618
Minority Interest	107.41	102.64	101.97	100.85	-	-
Shareholders' Equity	1,022,220	970,514	911,517	871,718	777,550	763,618
Total Liabilities & Equity	3,102,765	3,334,553	3,311,683	3,372,478	2,427,738	1,393,916
Total Debt	1,280,371	1,717,964	1,851,520	1,787,073	1,322,306	354,605
Net Cash (Debt)	-989,468	-1,361,639	-1,657,468	-1,613,479	-1,236,584	-134,013
Net Cash Per Share	-26971.58	-37111.10	-45173.83	-43974.91	-33702.74	-3652.49
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	963,115	906,853	989,564	1,018,405	724,947	202,229
Book Value Per Share	27857.41	26448.29	24840.37	23755.69	21191.91	20812.19
Tangible Book Value	1,019,422	967,501	908,166	871,617	777,550	763,618
Tangible Book Value Per Share	27784.05	26368.98	24751.82	23755.69	21191.91	20812.19
Buildings	355,794	354,314	354,314	353,742	324,052	297,345
Machinery	1,706,710	1,697,036	1,703,612	1,682,773	1,348,162	1,125,900
Construction In Progress	41,197	36,503	63,902	43,345	62,017	44,778

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