C

CMC JSC
VN:CVT

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CMC JSC
VN:CVT
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Price: 25 650 VND 4.27% Market Closed
Market Cap: 941.1B VND
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CMC JSC?
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Balance Sheet

Balance Sheet Decomposition
CMC JSC

Current Assets 2.5T
Cash & Short-Term Investments 158.8B
Receivables 1.4T
Other Current Assets 860B
Non-Current Assets 846.4B
Long-Term Investments 30.1B
PP&E 774.2B
Intangibles 3.1B
Other Non-Current Assets 39.1B
Current Liabilities 1.6T
Accounts Payable 302.7B
Accrued Liabilities 58.2B
Short-Term Debt 771.1B
Other Current Liabilities 430.1B
Non-Current Liabilities 796.5B
Long-Term Debt 796.4B
Other Non-Current Liabilities 106.8m

Balance Sheet
CMC JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
151 788
75 417
149 245
74 014
62 430
78 804
154 591
85 722
173 594
169 252
Cash
151 788
40 417
54 245
54 014
62 430
53 804
74 591
85 722
73 554
57 902
Cash Equivalents
0
35 000
95 000
20 000
0
25 000
80 000
0
100 040
111 350
Short-Term Investments
0
0
0
20 000
0
0
66 000
0
0
24 800
Total Receivables
14 123
44 812
28 962
45 993
78 050
12 360
13 676
1 008 476
1 198 845
1 378 549
Accounts Receivables
12 686
19 958
22 458
35 811
70 954
5 442
7 380
8 577
78 213
243 719
Other Receivables
1 437
24 854
6 504
10 182
7 096
6 917
6 296
999 898
1 120 633
1 134 829
Inventory
180 594
257 562
266 620
348 503
476 670
496 003
514 674
498 592
670 560
627 895
Other Current Assets
35 558
6 051
20 664
21 254
12 651
32 662
47 290
69 760
294 160
170 911
Total Current Assets
382 063
383 842
465 492
509 764
629 802
619 829
796 232
1 662 549
2 337 160
2 371 406
PP&E Net
267 717
543 485
537 684
719 278
692 375
605 005
585 100
748 836
951 674
858 380
PP&E Gross
267 717
543 485
537 684
719 278
692 375
605 005
585 100
748 836
951 674
858 380
Accumulated Depreciation
295 302
339 254
434 736
528 094
637 635
754 679
882 922
985 395
1 131 440
1 266 702
Intangible Assets
0
0
0
0
0
0
0
0
0
3 249
Long-Term Investments
0
0
0
0
0
0
0
0
31 241
30 711
Other Long-Term Assets
5 941
4 456
2 970
8 152
12 863
8 182
12 584
16 353
52 403
47 937
Total Assets
655 721
N/A
931 782
+42%
1 006 146
+8%
1 237 195
+23%
1 335 041
+8%
1 233 016
-8%
1 393 916
+13%
2 427 738
+74%
3 372 478
+39%
3 311 683
-2%
Liabilities
Accounts Payable
83 072
148 100
135 861
220 128
215 899
151 399
183 183
172 915
358 099
288 354
Accrued Liabilities
9 502
15 125
14 976
20 746
25 108
39 852
41 900
57 971
73 584
51 775
Short-Term Debt
0
0
0
0
269 287
222 610
307 865
483 558
417 393
653 186
Current Portion of Long-Term Debt
177 195
198 554
240 820
238 860
103 914
24 856
10 444
136 661
195 174
180 011
Other Current Liabilities
26 850
22 609
71 074
50 824
57 417
85 408
50 610
86 496
274 505
208 517
Total Current Liabilities
296 619
384 388
462 732
530 558
671 625
524 124
594 003
937 602
1 318 755
1 381 842
Long-Term Debt
118 082
257 545
156 670
166 058
29 188
9 831
36 296
702 086
1 174 505
1 018 323
Minority Interest
0
0
0
0
0
0
0
0
101
102
Other Liabilities
86
86
86
86
0
0
0
10 500
7 500
0
Total Liabilities
414 787
N/A
642 019
+55%
619 488
-4%
696 702
+12%
700 813
+1%
533 954
-24%
630 298
+18%
1 650 188
+162%
2 500 861
+52%
2 400 268
-4%
Equity
Common Stock
160 000
192 000
192 000
282 239
366 909
366 909
366 909
367 009
366 909
366 909
Retained Earnings
50 647
62 667
152 042
173 779
197 798
254 532
303 654
318 436
413 374
453 984
Additional Paid In Capital
10 266
10 076
10 076
14 877
14 877
14 877
14 877
14 877
14 877
14 877
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
20 020
25 020
32 540
69 598
54 645
62 744
78 178
77 228
76 457
75 645
Total Equity
240 933
N/A
289 763
+20%
386 658
+33%
540 493
+40%
634 228
+17%
699 062
+10%
763 618
+9%
777 550
+2%
871 617
+12%
911 415
+5%
Total Liabilities & Equity
655 721
N/A
931 782
+42%
1 006 146
+8%
1 237 195
+23%
1 335 041
+8%
1 233 016
-8%
1 393 916
+13%
2 427 738
+74%
3 372 478
+39%
3 311 683
-2%
Shares Outstanding
Common Shares Outstanding
54
35
35
37
37
37
37
37
37
37

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