Total Assets
121 bn VND
2021–2025
Revenue
20 bn VND
2021–2025
Net Profit
-1 bn VND
2021–2025
Equity
58 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
+18.3%
Assets Growth (%)
-2.3%
Equity Growth (%)
+109.2%
Revenue Growth (%)
-189.8%
Net Profit Growth (%)
D
37/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 12/25
margin: 0/25
growth: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/CMC
KEY RATIOS (2018)
-2.4
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-1.15
ROA (%)
Net Profit After Tax / Total Assets × 100
17.19
Gross Margin (%)
Gross Profit / Revenue × 100
-6.93
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.09
Debt/Equity
Total Liabilities / Owner's Equity
2.09
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-6.93
DuPont: Net Margin (%)
0.17
DuPont: Asset Turnover
2.09
DuPont: Eq. Multiplier
-2.4
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CMC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 89.1 | 112.2 | 86.4 | 98.0 | 79.9 | 85.3 | 56.8 | 64.2 | 51.1 | 97.5 | 76.6 | 45.3 | 39.5 |
| Cash and cash equivalents (Bn. VND) | 16.8 | 1.2 | 0.44 | 0.38 | 4.2 | 0.77 | 0.56 | 0.71 | 0.07 | 0.83 | 0.02 | 0.69 | 0.54 |
| Short-term investments (Bn. VND) | 16.5 | 26.0 | 24.8 | 17.9 | 22.1 | 23.2 | 22.7 | 25.7 | 32.1 | 64.3 | 49.5 | 21.8 | 14.9 |
| Accounts receivable (Bn. VND) | 21.0 | 21.4 | 7.4 | 16.6 | 22.0 | 26.2 | 5.6 | 5.0 | 10.1 | 22.9 | 18.3 | 18.1 | 17.2 |
| Net Inventories | 34.8 | 62.8 | 52.3 | 59.9 | 30.8 | 33.8 | 27.0 | 31.0 | 8.6 | 9.1 | 8.3 | 4.6 | 6.2 |
| Other current assets | 0.07 | 0.84 | 1.5 | 3.2 | 0.72 | 1.4 | 0.90 | 1.7 | 0.30 | 0.39 | 0.53 | 0.15 | 0.67 |
| LONG-TERM ASSETS (Bn. VND) | 70.2 | 46.9 | 60.2 | 60.5 | 57.4 | 54.7 | 56.7 | 57.0 | 51.3 | 2.5 | 13.5 | 26.8 | 27.6 |
| Fixed assets (Bn. VND) | 5.9 | 6.8 | 7.7 | 8.0 | 0.28 | 0.72 | 1.1 | 1.6 | 2.0 | 2.5 | 2.9 | 3.3 | 3.8 |
| Investment in properties | 0 | 0 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 63.6 | 39.5 | 48.4 | 48.4 | 53.4 | 53.8 | 54.7 | 54.7 | 49.2 | 0 | 10.5 | 23.4 | 23.9 |
| Other non-current assets | 0 | 0.51 | 0 | 0 | 0.02 | 0 | 0.70 | 0.78 | 0 | 0 | 0 | 0 | 1,440 |
| TOTAL ASSETS (Bn. VND) | 159.3 | 159.0 | 146.6 | 158.5 | 137.3 | 139.9 | 113.4 | 121.2 | 102.4 | 100.0 | 90.0 | 72.1 | 67.2 |
| LIABILITIES (Bn. VND) | 90.0 | 98.2 | 85.9 | 98.5 | 75.6 | 81.6 | 55.5 | 63.2 | 43.1 | 42.2 | 32.7 | 14.3 | 10.6 |
| Current liabilities (Bn. VND) | 89.6 | 97.7 | 76.3 | 88.8 | 66.2 | 72.1 | 46.0 | 54.0 | 30.3 | 42.2 | 32.7 | 14.3 | 10.6 |
| Long-term liabilities (Bn. VND) | 0.38 | 0.52 | 9.6 | 9.7 | 9.4 | 9.4 | 9.4 | 9.2 | 12.7 | 0 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 69.3 | 60.8 | 60.7 | 60.0 | 61.7 | 58.4 | 58.0 | 57.9 | 59.3 | 57.8 | 57.4 | 57.8 | 56.6 |
| Capital and reserves (Bn. VND) | 69.3 | 60.8 | 60.7 | 60.0 | 61.7 | 58.4 | 58.0 | 57.9 | 59.3 | 57.8 | 57.4 | 57.8 | 56.6 |
| Undistributed earnings (Bn. VND) | 8.9 | 5.9 | 5.8 | 5.1 | 6.8 | 3.5 | 3.1 | 3.0 | 4.4 | 2.9 | 2.4 | 3.4 | 2.2 |
| TOTAL RESOURCES (Bn. VND) | 159.3 | 159.0 | 146.6 | 158.5 | 137.3 | 139.9 | 113.4 | 121.2 | 102.4 | 100.0 | 90.0 | 72.1 | 67.2 |
| Prepayments to suppliers (Bn. VND) | 13.0 | 13.2 | 5.6 | 3.1 | 6.4 | 7.4 | 6.2 | 6.7 | 4.0 | 2.5 | 2.6 | 2.6 | 2.6 |
| Short-term loans receivables (Bn. VND) | 2.0 | 2.0 | 2.0 | 0.29 | 1.2 | 0.07 | 0 | 0 | 6.6 | 21.5 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 35.3 | 65.4 | 58.8 | 62.4 | 36.3 | 35.8 | 27.3 | 31.3 | 10.3 | 9.6 | 9.1 | 5.5 | 7.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 |
| Investment and development funds (Bn. VND) | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 8.7 | 5.5 |
| Common shares (Bn. VND) | 51.1 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 |
| Paid-in capital (Bn. VND) | 51.1 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 |
| Long-term borrowings (Bn. VND) | 0 | 0.13 | 0.21 | 0.29 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 0.30 | 0 | 0.55 | 0 | 0 | 0.70 | 0.01 | 0 | 0 | 0 | 3.7 | 1.8 | 1.6 |
| Short-term borrowings (Bn. VND) | 84.4 | 94.9 | 73.1 | 86.4 | 64.1 | 65.2 | 43.8 | 51.7 | 27.5 | 31.8 | 24.6 | 5.9 | 3.3 |
| Long-term prepayments (Bn. VND) | 0 | 0.51 | 0 | 0 | 0.02 | 0 | 0.70 | 0.78 | 0 | 0 | 0 | 0 | 1,440 |
| Other long-term assets (Bn. VND) | 3.3 | 3.3 | 3.3 | 3.3 | 12.7 | 12.7 | 12.7 | 12.7 | 3.3 | 3.3 | 11.5 | 24.4 | 23.5 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 3.7 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 124.2 | 78.6 | 50.7 | 49.3 | 36.7 | 72.6 | 51.2 | 20.0 | 9.6 | 15.2 | 7.1 | 7.3 | 14.0 |
| Attribute to parent company (Bn. VND) | 8.5 | 0.15 | 0.70 | -1.8 | 3.4 | 0.41 | 0.03 | -1.4 | 1.5 | 0.42 | 0.15 | 1.5 | 0.64 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 8.0 | 2.6 | 2.6 | 9.8 | 9.9 | 3.7 | 3.4 | 2.0 | 8.2 | 3.9 | 4.6 | 5.4 | 3.6 |
| Interest Expenses | -3.7 | -3.9 | -3.8 | -3.7 | -3.5 | -3.6 | -3.2 | -2.9 | -2.7 | -2.6 | -2.1 | -0.33 | -0.27 |
| Sales | 124.2 | 78.6 | 50.7 | 49.3 | 36.7 | 72.6 | 51.2 | 20.0 | 9.6 | 15.2 | 7.1 | 7.3 | 14.0 |
| Net Sales | 124.2 | 78.6 | 50.7 | 49.3 | 36.7 | 72.6 | 51.2 | 20.0 | 9.6 | 15.2 | 7.1 | 7.3 | 14.0 |
| Cost of Sales | -115.0 | -68.4 | -50.0 | -42.1 | -39.6 | -68.5 | -47.2 | -16.6 | -9.3 | -12.7 | -6.6 | -6.6 | -14.5 |
| Gross Profit | 9.2 | 10.3 | 0.76 | 7.2 | -2.9 | 4.1 | 4.0 | 3.4 | 0.27 | 2.5 | 0.58 | 0.79 | -0.53 |
| Financial Expenses | -2.7 | -8.3 | 1.5 | -15.3 | -0.09 | -3.9 | -4.2 | -3.6 | -3.4 | -2.7 | -2.0 | -1.5 | 0.30 |
| Selling Expenses | -0.37 | -0.47 | -0.19 | -0.19 | -0.47 | -0.33 | -0.21 | -0.25 | -0.05 | -0.02 | -0.08 | -0.14 | -0.12 |
| General & Admin Expenses | -4.2 | -3.6 | -3.6 | -3.3 | -3.1 | -3.0 | -2.9 | -3.1 | -3.4 | -4.2 | -2.9 | -2.7 | -3.3 |
| Operating Profit/Loss | 10.0 | 0.50 | 1.1 | -1.7 | 3.4 | 0.56 | 0.03 | -1.4 | 1.5 | -0.50 | 0.15 | 1.9 | -0.01 |
| Other income | 0 | 0 | 0.08 | 0 | 0 | 6,777 | 0 | 0 | 0 | 1.8 | 0 | 0.20 | 0.65 |
| Other Income/Expenses | -6,079 | -0.06 | -0.27 | -6,500 | -4,730 | -0.15 | -256 | 0 | -7 | -0.83 | -121 | -0.63 | -2,233 |
| Net other income/expenses | -6,079 | -0.06 | -0.19 | -6,500 | -4,730 | -0.14 | -256 | 0 | -7 | 0.93 | -121 | -0.43 | 0.65 |
| Profit before tax | 10.0 | 0.43 | 0.96 | -1.8 | 3.4 | 0.41 | 0.03 | -1.4 | 1.5 | 0.42 | 0.15 | 1.5 | 0.64 |
| Business income tax - current | -1.5 | -0.29 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 8.5 | 0.15 | 0.70 | -1.8 | 3.4 | 0.41 | 0.03 | -1.4 | 1.5 | 0.42 | 0.15 | 1.5 | 0.64 |
| Attributable to parent company | 8.5 | 0.15 | 0.70 | -1.8 | 3.4 | 0.41 | 0.03 | -1.4 | 1.5 | 0.42 | 0.15 | 1.5 | 0.64 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 17 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.43 | 0.45 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 47.8 | -20.0 | 13.3 | -30.0 | 6.3 | -25.2 | 4.6 | -25.6 | -5.3 | -14.0 | -29.9 | -8.2 | -3.6 |
| Purchase of fixed assets | 0 | 0 | -0.57 | -8.5 | 0 | 0 | 0 | -3.1 | 0 | 0 | -8.9 | 0 | -0.96 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -0.10 | 0 | -5.0 | -5.3 | -10.6 | -8.0 | -2.8 | -1.1 | -6.3 | -6.8 | 0 | -0.20 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0.10 | 0 | 3.3 | 9.7 | 6.0 | 7.9 | 2.8 | 7.7 | 21.7 | 5.4 | 0 | 0 | 0 |
| Investment in other entities | -24.1 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | -12.6 | 0 | 0 | -0.87 | -34.2 |
| Proceeds from divestment in other entities | 0 | 2.1 | 0 | 5.0 | 0 | 0.84 | 0 | 0 | 0 | 10.5 | 12.9 | 4.7 | 6.0 |
| Gain on Dividend | 2.5 | 2.0 | 2.3 | 2.8 | 2.9 | 3.2 | 3.1 | 2.0 | 2.6 | 2.3 | 2.8 | 2.0 | 2.9 |
| Net Cash Flows from Investing Activities | -21.5 | -0.95 | 0.04 | 3.8 | -1.7 | 3.9 | 3.1 | 5.6 | 5.4 | 11.3 | 10.5 | 5.7 | -26.3 |
| Proceeds from borrowings | 110.8 | 92.6 | 120.6 | 122.0 | 64.7 | 94.0 | 99.9 | 79.7 | 16.2 | 29.3 | 49.5 | 8.8 | 15.6 |
| Repayment of borrowings | -121.5 | -70.8 | -133.9 | -99.4 | -65.9 | -72.5 | -107.7 | -59.0 | -17.1 | -25.8 | -30.8 | -6.1 | -12.6 |
| Dividends paid | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -10.6 | 21.7 | -13.3 | 22.4 | -1.2 | 21.5 | -7.9 | 20.7 | -0.84 | 3.5 | 18.7 | 2.7 | 3.0 |
| Net increase/decrease in cash and cash equivalents | 15.6 | 0.73 | 0.06 | -3.9 | 3.5 | 0.22 | -0.15 | 0.64 | -0.76 | 0.81 | -0.66 | 0.15 | -26.8 |
| Cash and cash equivalents | 1.2 | 0.44 | 0.38 | 4.2 | 0.77 | 0.56 | 0.71 | 0.07 | 0.83 | 0.02 | 0.69 | 0.54 | 27.4 |
| Cash and Cash Equivalents at the end of period | 16.8 | 1.2 | 0.44 | 0.38 | 4.2 | 0.77 | 0.56 | 0.71 | 0.07 | 0.83 | 0.02 | 0.69 | 0.54 |