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CMC Investment JSC
VN:CMC

Watchlist Manager
CMC Investment JSC
VN:CMC
Watchlist
Price: 10 000 VND -9.09% Market Closed
Market Cap: ₫51.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-10%
5Y
-14%
10Y
-68%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CMC Investment JSC

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Cash Flow Statement
Currency: VND
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(192)
(192)
(79)
0
0
(3)
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(1 784)
(1 450)
(2 193)
(2 413)
(4 025)
(7 013)
(13 769)
(13 862)
(12 200)
(9 512)
(2 324)
(1 978)
(1 736)
(1 332)
(1 264)
(1 357)
(1 027)
(896)
(430)
(195)
(383)
(133)
(149)
(149)
(122)
(138)
(271)
(319)
(367)
(331)
(132)
(284)
(53)
(1 102)
(676)
(1 047)
(875)
167
(3 114)
(3 182)
(4 191)
(4 869)
(1 994)
(1 887)
(2 948)
(2 631)
(3 385)
(3 526)
(3 202)
(2 898)
(3 778)
(3 901)
(3 567)
(4 273)
(4 162)
(4 284)
(3 205)
(4 121)
(3 112)
(2 619)
(3 289)
(2 862)
(3 194)
(3 706)
(3 607)
(3 715)
(3 832)
(3 961)
(4 328)
(3 844)
(3 797)
(3 205)
(2 733)
(1 891)
Change in Working Capital
(21 115)
(22 332)
(23 896)
(16 898)
(8 672)
(10 201)
22 933
16 801
1 143
5 712
(17 244)
(12 107)
(602)
(2 226)
(7 055)
(10 035)
(6 965)
(6 150)
(4 202)
(8 182)
(2 334)
(2 514)
(2 298)
4 830
(6 406)
(10 735)
(5 478)
(5 379)
(3 034)
971
(2 908)
(11 243)
(2 630)
942
(6 917)
4 364
(5 432)
(13 016)
4 899
5 125
3 933
4 629
(957)
(6 941)
(1 955)
1 298
(3 152)
(1 102)
(2 338)
(2 383)
(928)
(1 486)
(2 362)
(2 418)
82
6 897
2 107
4 347
(1 754)
(3 457)
(3 872)
(6 080)
(5 753)
(9 655)
(3 568)
(4 360)
(690)
(1 321)
(2 150)
(1 654)
(4 501)
(4 909)
(8 557)
(43 760)
Cash from Operating Activities
(3 607)
N/A
(11 235)
-211%
(12 975)
-15%
(17 608)
-36%
(1 568)
+91%
(9 609)
-513%
122 204
N/A
135 559
+11%
133 667
-1%
141 051
+6%
21 422
-85%
19 712
-8%
35 908
+82%
48 189
+34%
518
-99%
(3 772)
N/A
(33 336)
-784%
(45 733)
-37%
(1 832)
+96%
3 252
N/A
7 167
+120%
12 087
+69%
16 408
+36%
11 009
-33%
(1 523)
N/A
(6 789)
-346%
(3 614)
+47%
(3 069)
+15%
6 747
N/A
7 670
+14%
3 020
-61%
(16 321)
N/A
(13 460)
+18%
(12 801)
+5%
(29 876)
-133%
(18 009)
+40%
(37 854)
-110%
(46 897)
-24%
(14 037)
+70%
(13 787)
+2%
431
N/A
3 445
+699%
(5 305)
N/A
(13 267)
-150%
(29 639)
-123%
(26 316)
+11%
(25 632)
+3%
(23 150)
+10%
(2 434)
+89%
(4 449)
-83%
4 641
N/A
3 156
-32%
(4 373)
N/A
(16 766)
-283%
(25 179)
-50%
(16 801)
+33%
(3 593)
+79%
11 933
N/A
6 337
-47%
10 011
+58%
(34 901)
N/A
(49 219)
-41%
(29 986)
+39%
(34 785)
-16%
16 623
N/A
23 309
+40%
13 349
-43%
6 341
-52%
(16 300)
N/A
(8 800)
+46%
(20 031)
-128%
(14 125)
+29%
(6 267)
+56%
22 858
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(23)
0
0
0
(1 396)
(1 396)
0
0
0
0
0
0
0
0
0
0
(1 792)
(2 750)
(2 750)
(2 750)
(958)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 061)
0
0
0
0
0
(1 173)
(1 173)
0
0
0
0
0
0
0
0
(8 531)
0
0
0
(574)
0
0
0
0
0
0
0
Other Items
2 341
1 474
(4 287)
(7 677)
(13 601)
(15 087)
(331)
1 186
4 340
5 434
4 569
5 203
2 155
276
970
78
7 470
9 669
(2 781)
(2 947)
(8 506)
(12 336)
11 101
8 446
11 114
6 117
(25 299)
(22 361)
(26 323)
(20 499)
(5 525)
3 969
(21 556)
(19 723)
10 544
(4 833)
47 912
55 869
11 348
27 498
2 636
(9 775)
5 383
7 381
13 366
17 547
8 668
7 515
579
(98)
3 078
2 858
(3 824)
(1 061)
3 948
3 520
4 631
2 641
(1 688)
255
11 103
6 478
12 292
10 579
1 510
12 640
613
505
5 618
(956)
(953)
(976)
(787)
3 390
Cash from Investing Activities
2 341
N/A
1 474
-37%
(4 287)
N/A
(7 677)
-79%
(13 601)
-77%
(15 087)
-11%
(354)
+98%
1 163
N/A
4 317
+271%
5 411
+25%
3 173
-41%
3 807
+20%
759
-80%
(1 120)
N/A
970
N/A
78
-92%
7 470
+9 477%
9 669
+29%
(2 781)
N/A
(2 947)
-6%
(8 506)
-189%
(12 336)
-45%
9 309
N/A
5 697
-39%
8 364
+47%
3 368
-60%
(26 257)
N/A
(22 362)
+15%
(26 323)
-18%
(20 500)
+22%
(5 525)
+73%
3 969
N/A
(21 556)
N/A
(19 723)
+9%
10 544
N/A
(4 833)
N/A
47 912
N/A
55 869
+17%
11 348
-80%
27 498
+142%
2 636
-90%
(9 775)
N/A
5 383
N/A
7 381
+37%
13 366
+81%
17 547
+31%
5 607
-68%
4 454
-21%
(2 482)
N/A
(3 159)
-27%
3 078
N/A
2 858
-7%
(4 997)
N/A
(2 234)
+55%
3 948
N/A
3 520
-11%
5 805
+65%
3 814
-34%
(1 688)
N/A
255
N/A
11 103
+4 257%
6 478
-42%
3 760
-42%
2 048
-46%
(7 022)
N/A
4 108
N/A
39
-99%
(69)
N/A
5 044
N/A
(1 530)
N/A
(953)
+38%
(976)
-2%
(787)
+19%
3 390
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(3 286)
(2 558)
(4 069)
(8 676)
(12 560)
(16 219)
(27 305)
(32 780)
0
0
0
25 610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 240)
9 713
20 909
27 393
16 784
25 368
(116 062)
(133 369)
(131 778)
(134 498)
(15 816)
(7 752)
(11 401)
(16 185)
(1 791)
(705)
12 399
10 988
6 353
8 734
7 968
10 285
(1 319)
(4 482)
2 710
10 502
3 045
5 612
1 875
(3 707)
2 654
10 453
34 341
31 631
18 668
25 635
(10 254)
(8 998)
3 497
(9 651)
(1 264)
6 358
(841)
(313)
14 648
8 727
20 666
19 096
5 285
7 362
(7 873)
(4 322)
9 391
19 157
21 451
16 527
(828)
(15 029)
(1 179)
(9 337)
23 571
43 143
22 610
27 467
(10 423)
(28 102)
(13 327)
(6 264)
11 380
10 521
21 715
17 079
6 440
(10 638)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(250)
0
(200)
0
50
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(254)
(254)
(254)
0
0
0
0
0
0
0
0
0
0
0
Other
0
1 000
(1 733)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 749)
N/A
10 204
N/A
19 176
+88%
25 660
+34%
15 051
-41%
22 635
+50%
(119 348)
N/A
(135 927)
-14%
(135 846)
+0%
(143 173)
-5%
(28 376)
+80%
(23 971)
+16%
(38 707)
-61%
(48 966)
-27%
(1 791)
+96%
2 226
N/A
27 927
+1 155%
36 598
+31%
6 353
-83%
8 734
+37%
7 968
-9%
10 285
+29%
(1 319)
N/A
(4 482)
-240%
2 710
N/A
10 502
+288%
3 045
-71%
5 612
+84%
1 875
-67%
(3 957)
N/A
2 654
N/A
10 253
+286%
34 341
+235%
31 681
-8%
18 668
-41%
25 835
+38%
(10 254)
N/A
(8 798)
+14%
3 497
N/A
(9 651)
N/A
(1 264)
+87%
6 358
N/A
(841)
N/A
(313)
+63%
14 648
N/A
8 727
-40%
20 666
+137%
19 096
-8%
5 285
-72%
7 362
+39%
(7 873)
N/A
(4 322)
+45%
9 391
N/A
19 157
+104%
21 451
+12%
16 527
-23%
(828)
N/A
(15 029)
-1 716%
(1 179)
+92%
(9 337)
-692%
23 317
N/A
42 889
+84%
22 356
-48%
27 213
+22%
(10 423)
N/A
(28 102)
-170%
(13 327)
+53%
(6 264)
+53%
11 380
N/A
10 521
-8%
21 715
+106%
17 079
-21%
6 440
-62%
(10 638)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3 015)
N/A
443
N/A
1 914
+332%
375
-80%
(118)
N/A
(2 061)
-1 647%
2 502
N/A
795
-68%
2 138
+169%
3 289
+54%
(3 781)
N/A
(452)
+88%
(2 040)
-351%
(1 897)
+7%
(303)
+84%
(1 468)
-384%
2 061
N/A
534
-74%
1 740
+226%
9 039
+419%
6 629
-27%
10 036
+51%
24 398
+143%
12 224
-50%
9 551
-22%
7 081
-26%
(26 826)
N/A
(19 819)
+26%
(17 701)
+11%
(16 787)
+5%
149
N/A
(2 099)
N/A
(675)
+68%
(843)
-25%
(665)
+21%
2 993
N/A
(196)
N/A
174
N/A
808
+364%
4 060
+403%
1 803
-56%
28
-98%
(763)
N/A
(6 199)
-713%
(1 625)
+74%
(42)
+97%
641
N/A
400
-38%
369
-8%
(246)
N/A
(155)
+37%
1 693
N/A
20
-99%
157
+669%
219
+39%
3 246
+1 382%
1 384
-57%
718
-48%
3 470
+383%
930
-73%
(481)
N/A
148
N/A
(3 869)
N/A
(5 524)
-43%
(822)
+85%
(685)
+17%
61
N/A
8
-87%
124
+1 529%
191
+53%
731
+283%
1 979
+171%
(614)
N/A
15 611
N/A
Free Cash Flow
Free Cash Flow
(3 607)
N/A
(11 235)
-211%
(12 975)
-15%
(17 608)
-36%
(1 568)
+91%
(9 609)
-513%
122 181
N/A
135 559
+11%
133 667
-1%
141 051
+6%
20 026
-86%
18 316
-9%
35 908
+96%
48 189
+34%
518
-99%
(3 772)
N/A
(33 336)
-784%
(45 733)
-37%
(1 832)
+96%
3 252
N/A
7 167
+120%
12 087
+69%
14 616
+21%
8 259
-43%
(4 273)
N/A
(9 539)
-123%
(4 572)
+52%
(3 069)
+33%
6 747
N/A
7 670
+14%
3 020
-61%
(16 321)
N/A
(13 460)
+18%
(12 801)
+5%
(29 876)
-133%
(18 009)
+40%
(37 854)
-110%
(46 897)
-24%
(14 037)
+70%
(13 787)
+2%
431
N/A
3 445
+699%
(5 305)
N/A
(13 267)
-150%
(29 639)
-123%
(26 316)
+11%
(28 694)
-9%
(23 150)
+19%
(2 434)
+89%
(4 449)
-83%
4 641
N/A
3 156
-32%
(5 546)
N/A
(17 939)
-223%
(25 179)
-40%
(16 801)
+33%
(3 593)
+79%
11 933
N/A
6 337
-47%
10 011
+58%
(34 901)
N/A
(49 219)
-41%
(38 517)
+22%
(34 785)
+10%
16 623
N/A
23 309
+40%
12 775
-45%
6 341
-50%
(16 300)
N/A
(8 800)
+46%
(20 031)
-128%
(14 125)
+29%
(6 267)
+56%
22 858
N/A

See Also

Summary
CMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMC stock valuation using valuation multiples.
Wall Street Estimates
CMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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