CMC Corp (CMG) - Total Assets
Based on the latest financial reports, CMC Corp (CMG) holds total assets worth ₫10.05 Trillion VND (≈ $381.77 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CMC Corp shareholders equity for net asset value and shareholders' equity analysis.
CMC Corp - Total Assets Trend (2020–2025)
This chart illustrates how CMC Corp's total assets have evolved over time, based on quarterly financial data.
CMC Corp - Asset Composition Analysis
Current Asset Composition (March 2025)
CMC Corp's total assets of ₫10.05 Trillion consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 10.2% |
| Accounts Receivable | ₫1.19 Trillion | 15.4% |
| Inventory | ₫280.04 Billion | 3.7% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫428.64 Billion | 5.6% |
| Goodwill | ₫187.35 Million | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how CMC Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CMG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CMC Corp's current assets represent 49.4% of total assets in 2025, a decrease from 62.9% in 2020.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 4.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 15.4% of total assets.
CMC Corp Competitors by Total Assets
Key competitors of CMC Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
CMC Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.25 | 1.23 |
| Quick Ratio | 1.50 | 1.19 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫2.11 Trillion | ₫800.61 Billion | ₫645.33 Billion |
CMC Corp - Advanced Valuation Insights
This section examines the relationship between CMC Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | ₫7.68 Trillion |
| Market Capitalization | $246.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values CMC Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CMC Corp's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CMC Corp (2020–2025)
The table below shows the annual total assets of CMC Corp from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₫7.68 Trillion ≈ $291.68 Million |
+12.01% |
| 2024-03-31 | ₫6.85 Trillion ≈ $260.40 Million |
+4.45% |
| 2023-03-31 | ₫6.56 Trillion ≈ $249.31 Million |
+4.89% |
| 2022-03-31 | ₫6.26 Trillion ≈ $237.69 Million |
+25.53% |
| 2021-03-31 | ₫4.98 Trillion ≈ $189.34 Million |
+7.19% |
| 2020-03-31 | ₫4.65 Trillion ≈ $176.65 Million |
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About CMC Corp
CMC Corporation, together with its subsidiaries, engages in the provision of information technology and other services relating to computers in Vietnam and internationally. The company is also involved in the production, assembly, and distribution of computer software, as well as provision of software and content services and solutions. In addition, it manufactures, trades in, and repairs machine… Read more