Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,19,569.48
9,70,411.17
9,11,415.06
8,71,617.27
7,77,549.86
7,63,617.58
Shareholder's Funds
10,19,569.48
9,70,411.17
9,11,415.06
8,71,617.27
7,77,549.86
7,63,617.58
Minority Interest
109.79
102.64
101.97
100.85
0.00
0.00
Long-Term Borrowings
18,07,557.24
17,16,788.09
19,21,333.57
17,85,366.22
13,32,805.79
3,54,604.62
Secured Loans
18,07,557.24
17,16,788.09
19,21,333.57
17,85,366.22
13,32,805.79
3,54,604.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
435.6
213176.28
1095.02
9206.76
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6,35,055.60
6,82,164.85
10,18,323.45
11,82,005.32
7,12,586.46
36,295.55
Current Liabilities
Trade Payables
1,96,896.74
2,42,757.63
2,88,353.91
3,58,098.51
1,72,915.18
1,83,183.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14,95,118.01
16,81,874.37
13,81,842.27
13,18,754.78
9,37,602.00
5,94,002.75
Total Liabilities
31,49,852.87
33,34,553.02
33,11,682.74
33,72,478.21
24,27,738.32
13,93,915.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,95,353.42
20,92,207.21
21,25,082.47
20,83,114.49
17,34,231.35
14,68,022.34
Less: Accumulated Depreciation
11,97,592.26
13,77,557.17
12,66,702.34
11,31,440.35
9,85,394.90
8,82,921.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,97,761.16
7,14,650.04
8,58,380.13
9,51,674.14
7,48,836.45
5,85,100.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
30,711.00
31,240.50
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,929.70
355.18
12,912.35
19,621.52
10,664.77
0.00
Total Non-Current Assets
6,16,021.83
7,45,825.35
9,40,276.78
10,35,318.03
7,65,189.33
5,97,684.18
Current Assets Loans & Advances
Current Investments
52,950.00
44,250.00
10,45,143.85
0.00
0.00
66,000.00
Inventories
8,12,693.22
7,36,907.01
7,66,044.30
6,70,943.20
4,98,591.60
5,14,674.13
Sundry Debtors
1,70,494.99
2,18,521.06
2,43,719.18
78,212.71
8,577.18
7,993.84
Cash and Bank
3,60,239.84
3,12,075.29
1,69,251.97
1,73,594.45
85,722.20
1,54,591.37
Other Current Assets
23,81,537.15
23,87,109.70
23,38,644.93
20,43,383.09
15,92,789.31
7,48,739.13
Short Term Loans and Advances
9,85,159.10
10,75,356.34
1,14,485.62
11,20,632.73
9,99,898.33
5,479.78
Total Current Assets
25,33,831.04
25,88,727.67
23,71,405.97
23,37,160.18
16,62,548.99
7,96,231.71
Net Current Assets (Including Current Investments)
10,38,713.03
9,06,853.30
9,89,563.70
10,18,405.40
7,24,946.99
2,02,228.95
Total Current Assets Excluding Current Investments
25,33,831.04
25,88,727.67
23,71,405.97
23,37,160.18
16,62,548.99
7,96,231.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,49,852.87
33,34,553.02
33,11,682.74
33,72,478.21
24,27,738.32
13,93,915.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,07,557.24
17,16,788.09
19,21,333.57
17,85,366.22
13,32,805.79
3,54,604.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CMC JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,19,569.48
15,14,721.62
-4,95,152.14
-32.69%
Shareholder's Funds
10,19,569.48
15,14,721.62
-4,95,152.14
-32.69%
Minority Interest
109.79
27,259.74
-27,149.95
-99.60%
Long-Term Borrowings
18,07,557.24
23,90,807.18
-5,83,249.94
-24.40%
Secured Loans
18,07,557.24
23,90,807.18
-5,83,249.94
-24.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-63,411.50
63,411.50
100.00%
Other Long Term Liabilities
435.60
9,323.61
-8,888.01
-95.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7,909.51
-7,909.51
-100.00%
Total Non-Current Liabilities
6,35,055.60
6,74,823.61
-39,768.01
-5.89%
Current Liabilities
Trade Payables
1,96,896.74
14,71,760.46
-12,74,863.72
-86.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7,909.51
-7,909.51
-100.00%
Total Current Liabilities
14,95,118.01
54,39,582.44
-39,44,464.43
-72.51%
Total Liabilities
31,49,852.87
76,56,387.40
-45,06,534.53
-58.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,95,353.42
3,35,566.29
14,59,787.13
435.02%
Less: Accumulated Depreciation
11,97,592.26
1,03,210.00
10,94,382.26
1,060.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,97,761.16
2,32,356.29
3,65,404.87
157.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2,28,744.35
-2,28,744.35
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,929.70
0
1,929.70
0.00%
Total Non-Current Assets
6,16,021.83
5,35,432.02
80,589.81
15.05%
Current Assets Loans & Advances
Current Investments
52,950.00
40,162.82
12,787.18
31.84%
Inventories
8,12,693.22
4,65,504.09
3,47,189.13
74.58%
Sundry Debtors
1,70,494.99
36,80,450.49
-35,09,955.50
-95.37%
Cash and Bank
3,60,239.84
95,184.84
2,65,055.00
278.46%
Other Current Assets
23,81,537.15
50,07,213.13
-26,25,675.98
-52.44%
Short Term Loans and Advances
9,85,159.10
7,25,910.89
2,59,248.21
35.71%
Total Current Assets
25,33,831.04
71,20,955.38
-45,87,124.34
-64.42%
Net Current Assets (Including Current Investments)
10,38,713.03
16,81,372.95
-6,42,659.92
-38.22%
Total Current Assets Excluding Current Investments
25,33,831.04
71,20,955.38
-45,87,124.34
-64.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,49,852.87
76,56,387.40
-45,06,534.53
-58.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,07,557.24
23,90,807.18
-5,83,249.94
-24.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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