C

CMC Corp
VN:CMG

Watchlist Manager
CMC Corp
VN:CMG
Watchlist
Price: 28 800 VND -1.71% Market Closed
Market Cap: ₫6.7T

Balance Sheet

Balance Sheet Decomposition
CMC Corp

Balance Sheet
CMC Corp

Rotate your device to view
Balance Sheet
Currency: VND
Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
74 412
62 261
62 869
48 152
95 797
78 178
87 680
125 070
143 491
432 734
213 482
32 298
110 171
40 000
510 856
774 139
Cash
74 412
62 261
42 369
41 077
78 657
61 103
82 650
63 865
109 591
395 000
123 042
0
0
0
477 036
679 652
Cash Equivalents
0
0
20 500
7 075
17 140
17 075
5 030
61 205
33 900
37 734
90 440
32 298
110 171
40 000
33 820
94 487
Short-Term Investments
7 989
1 405
21 084
21 560
17 144
48
238 980
240 801
193 092
223 274
1 130 981
1 069 532
1 154 624
1 237 536
1 112 061
1 271 527
Total Receivables
963 555
888 385
574 685
536 593
515 705
655 582
713 914
731 441
1 084 109
1 268 360
1 279 923
1 309 397
1 436 368
1 526 764
1 293 797
1 294 995
Accounts Receivables
882 062
820 270
458 994
368 873
391 168
518 444
570 757
598 426
876 338
1 085 933
1 059 490
1 082 423
1 198 471
1 365 981
1 189 854
1 139 874
Other Receivables
81 493
68 115
115 691
167 720
124 537
137 138
143 157
133 015
207 771
182 427
220 433
226 973
237 896
160 783
103 943
155 121
Inventory
708 836
398 852
319 714
240 493
118 831
133 507
198 202
227 729
192 684
200 238
207 177
302 615
533 181
343 434
195 859
363 885
Other Current Assets
159 707
132 271
75 404
131 826
166 349
66 897
64 342
37 276
50 537
73 957
93 945
21 342
38 187
57 055
60 697
79 655
Total Current Assets
1 914 499
1 483 175
1 053 756
978 625
913 826
934 212
1 303 119
1 362 316
1 663 914
2 198 562
2 925 508
2 861 063
3 513 116
3 535 833
3 172 994
3 791 499
PP&E Net
296 512
400 807
425 487
558 331
602 097
623 795
684 183
700 162
1 001 381
1 150 896
1 255 250
1 584 372
1 963 799
2 066 816
2 716 882
2 916 171
PP&E Gross
296 512
400 807
425 487
558 331
602 097
623 795
684 183
700 162
1 001 381
1 150 896
1 255 250
1 584 372
1 963 799
2 066 816
2 716 882
2 916 171
Accumulated Depreciation
22 213
31 664
52 829
111 060
146 695
208 874
273 243
365 130
476 311
611 102
772 614
961 037
1 151 942
1 438 657
1 732 114
2 044 492
Intangible Assets
696
1 608
10 413
18 187
34 150
46 626
38 878
169 692
163 802
152 052
152 128
143 674
399 711
456 572
446 561
428 642
Goodwill
0
3 317
2 515
5 197
4 550
6 429
4 243
3 630
3 016
2 402
1 789
1 175
1 042
383
285
187
Note Receivable
0
0
0
160
160
2 892
0
7 913
7 640
12 463
14 408
16 639
27 913
33 197
34 472
25 969
Long-Term Investments
180 325
23 518
15 251
14 425
14 755
17 564
24 818
30 541
28 308
46 955
96 726
125 741
67 727
81 418
95 291
94 006
Other Long-Term Assets
20 969
22 258
22 584
97 404
119 269
130 839
136 684
137 067
129 567
145 588
203 576
250 812
282 616
387 652
387 287
420 580
Other Assets
0
3 317
2 515
5 197
4 550
6 429
4 243
3 630
3 016
2 402
1 789
1 175
1 042
383
285
187
Total Assets
2 413 001
N/A
1 934 682
-20%
1 530 007
-21%
1 672 329
+9%
1 688 807
+1%
1 762 358
+4%
2 195 669
+25%
2 411 321
+10%
2 997 628
+24%
3 708 919
+24%
4 649 385
+25%
4 983 477
+7%
6 255 925
+26%
6 561 871
+5%
6 853 773
+4%
7 677 055
+12%
Liabilities
Accounts Payable
229 692
253 499
288 422
180 438
243 010
267 701
315 110
396 556
532 116
585 504
601 772
675 161
784 855
806 591
758 643
692 589
Accrued Liabilities
22 731
27 952
22 321
51 965
101 815
134 770
139 730
189 485
374 243
431 729
342 034
420 982
699 281
817 287
681 163
955 056
Short-Term Debt
0
0
0
0
0
0
0
263 151
221 032
383 376
386 607
486 865
125 104
170 926
772 657
771 413
Current Portion of Long-Term Debt
1 091 276
701 333
460 512
570 004
393 027
291 995
300 859
13 140
19 000
28 940
57 726
118 937
621 877
711 226
126 753
126 687
Other Current Liabilities
84 607
121 254
53 268
71 388
97 630
142 047
182 448
258 383
269 631
279 513
275 675
266 528
364 523
425 015
435 214
510 528
Total Current Liabilities
1 428 306
1 104 039
824 524
873 795
835 483
836 514
938 147
1 120 715
1 416 022
1 709 061
1 663 814
1 968 472
2 595 641
2 931 044
2 774 431
3 056 272
Long-Term Debt
238 166
117 112
90 123
138 380
156 213
174 509
100 835
75 197
261 077
588 094
672 419
593 127
895 366
442 881
667 033
873 832
Deferred Income Tax
0
0
0
2 203
2 345
1 827
1 763
1 705
1 647
1 589
1 531
1 473
28 045
27 489
26 846
25 513
Minority Interest
6 325
4 711
4 982
43 428
49 907
59 068
239 217
262 911
272 758
304 920
335 434
361 134
525 131
648 934
705 846
754 798
Other Liabilities
2 040
19 976
27 287
37 364
57 502
22 432
57 424
44 562
70 338
47 620
59 218
97 381
47 000
37 714
41 315
43 922
Total Liabilities
1 674 837
N/A
1 245 838
-26%
946 915
-24%
1 095 169
+16%
1 101 450
+1%
1 094 350
-1%
1 337 387
+22%
1 505 091
+13%
2 021 843
+34%
2 651 284
+31%
2 732 417
+3%
3 021 587
+11%
4 091 182
+35%
4 088 063
0%
4 215 471
+3%
4 754 337
+13%
Equity
Common Stock
635 363
635 363
673 420
673 420
673 420
673 420
673 420
673 420
673 420
720 552
999 999
999 999
1 089 989
1 505 960
1 900 270
2 113 396
Retained Earnings
89 232
39 157
106 099
106 806
95 084
15 299
176 376
224 324
156 184
167 459
182 539
228 339
244 962
308 401
342 110
413 314
Additional Paid In Capital
14 777
14 896
15 112
15 307
15 307
15 307
14 896
14 896
34 444
34 444
599 556
599 556
599 556
331 217
27 063
27 063
Treasury Stock
1 802
1 003
1 003
5 315
6 840
6 840
0
6 840
0
0
0
0
0
0
0
388
Other Equity
594
431
1 662
555
555
1 420
431
431
111 737
135 180
134 875
133 996
230 237
328 230
368 860
369 333
Total Equity
738 164
N/A
688 844
-7%
583 092
-15%
577 160
-1%
587 357
+2%
668 008
+14%
858 282
+28%
906 230
+6%
975 785
+8%
1 057 636
+8%
1 916 969
+81%
1 961 889
+2%
2 164 743
+10%
2 473 808
+14%
2 638 302
+7%
2 922 718
+11%
Total Liabilities & Equity
2 413 001
N/A
1 934 682
-20%
1 530 007
-21%
1 672 329
+9%
1 688 807
+1%
1 762 358
+4%
2 195 669
+25%
2 411 321
+10%
2 997 628
+24%
3 708 919
+24%
4 649 385
+25%
4 983 477
+7%
6 255 925
+26%
6 561 871
+5%
6 853 773
+4%
7 677 055
+12%
Shares Outstanding
Common Shares Outstanding
75
75
75
74
74
74
88
99
101
101
134
156
173
231
232
232
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett