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CMC Investment JSC (CMC)

Hanoi
Currency in VND
9,600.0
0.0(0.00%)
Delayed Data·

CMC Financial Summary

Key Ratios

P/E Ratio-75.11
Price/Book0.8
Debt / Equity156.22%
Return on Equity-0.99%
Dividend Yield0.00%
EBITDA7.05B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2013
31/12
2014
31/12
2015
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa72,555.4436,732.9449,304.250,737.9878,642.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,057.17-987.276,673.55757.210,251.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa697.43-4,544.043,425.51-2,984.896,164.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4153,357.53-2,167.52697.25146.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa139,946.17137,342.24158,083.05146,629.31159,045.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72,136.1966,174.7288,700.6276,302.2497,686.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa58,387.2461,744.7759,581.6860,694.3360,840.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-33,462.14-5,821.26-25,121.8318,218.21-21,934.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-25,179.488,877-28,912.2313,348.99-20,031.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,947.97-4,227.852,686.8638.87-953.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa21,450.55-1,179.0422,356.32-13,327.1221,714.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa219.043,470.1-3,869.0660.74730.5
* In Millions of VND (except for per share items)

Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
41.07 / --
Revenue / Forecast
21.54B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CMC Investment JSC's earnings for the latest quarter?

The CMC Investment JSC EPS (TTM) is -127.79. CMC Investment JSC reported sales of 21,537.85, net income of 147.74, and EPS of 41.07 for the latest quarter.

What was CMC Investment JSC's net income for the latest quarter?

CMC Investment JSC's net income for the latest quarter was 147.74.

How did CMC Investment JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,244.22 in the previous quarter to 21,537.85 in the latest quarter, and net income moved from -1,381.85 to 147.74 compared to the previous quarter.

What is CMC Investment JSC's net profit margin on a TTM basis?

CMC Investment JSC's trailing twelve months (TTM) net profit margin is 0.19%.

How does CMC Investment JSC's debt to equity ratio compare to industry standards?

CMC Investment JSC's total debt-to-equity ratio is 156.22%.

What is CMC Investment JSC's return on investment on a TTM basis?

CMC Investment JSC's trailing twelve months (TTM) return on investment (ROI) is -0.99%.

Did CMC Investment JSC gain or lose cash last quarter?

In the latest quarter, CMC Investment JSC's net change in cash was 1,933.09 million.

What were CMC Investment JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, CMC Investment JSC reported total assets of 159,791.56 million and total liabilities of 98,285.24 million.

How has CMC Investment JSC's total revenue grown this year?

CMC Investment JSC's total revenue was 22,244.22 in the previous quarter and 21,537.85 in the latest quarter.

What is CMC Investment JSC's gross margin on a TTM basis?

CMC Investment JSC's trailing twelve months (TTM) gross margin is 8.83%.

What was CMC Investment JSC's revenue per share for the latest quarter?

CMC Investment JSC's revenue per share for the latest quarter was 9,332.91.
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