YOLFTbeta
CM

CMC Corp

CMG · VN · Technology / Information Technology Services

17,600.00VND+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17,600.00
Open17,550.00
Day Range17,500.00 – 17,800.00
52-Week Range21,050.00 – 39,000.00
Volume339.70K
Market Cap4.91T
P/E (TTM)12.47
Forward P/E0.00
EPS1,692.22
Dividend Yield0.00%
Beta0.40
50-Day Avg23,662.00
200-Day Avg28,445.48

About

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 services, as well as provision of software and content services and solutions. It also manufactures, trades in, and repairs machineries and electronic equipment, and communications and information technology; and trades in real estate and land use rights; and engages in the provision of leasing services. In addition, the company provides telecommunication, BPO and ITO outsourcing, research execute application technology, and information security solutions, as well as digital infrastructure and undergraduate education services. It serves government, banking, financial service, public, manufacturing, insurance, education, and cross industry sectors. CMC Corporation was founded in 1993 and is headquartered in Hanoi, Vietnam.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Son Tung Dang
  • Employees5.03K
  • HeadquartersCMC Tower, Hanoi, Vietnam, Vietnam
  • Websitehttps://www.cmc.com.vn

Leadership

  • Mr. Chinh Trung NguyenExecutive Chairman & Executive Chairman of Board of Management
  • Mr. Tung Thanh HoExecutive VP, Member of Management Board & Vice Chairman
  • Mr. Tue Minh NguyenSenior VP, CFO & Member of Management Board
  • Mr. Son Thanh LeGroup EVP, COO, Chief Governance Officer & Member of Management Board
  • Mr. Son Tung DangExecutive VP, CEO & Member of Management Board
  • Mr. Hieu Trong NgoGroup Executive VP & Member of Management Board
  • Mr. Bao Ngoc DangGroup Executive VP & Member of Management Board
  • Mr. Tu Van DangSenior VP, CTO & Member of Management Board
  • Mr. Tuan Minh DangSenior VP & Member of Management Board
  • Mr. Tung Thanh NguyenExecutive VP & Member of Management Board

Financials

Income Statement

Currency: VND2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.86T5.18T6.29T7.66T7.34T8.20T9.56T
Growth (%)-+6.70%+21.41%+21.83%-4.20%+11.73%+16.56%
Cost of Revenue3.96T4.28T5.11T6.22T5.97T6.71T7.83T
Gross Profit899.44B905.90B1.18T1.44T1.37T1.50T1.73T
Gross Margin18.52%17.48%18.82%18.80%18.72%18.25%18.08%
Operating Expense666.95B655.66B828.31B1.04T976.38B1.05T1.17T
Operating Income232.49B250.24B355.43B396.12B398.22B451.06B554.33B
Operating Margin4.79%4.83%5.65%5.17%5.42%5.50%5.80%
EBITDA---836.29B914.42B960.13B1.14T
EBITDA Margin---10.91%12.46%11.71%11.94%
Net Income144.05B175.42B241.53B310.52B336.52B348.64B413.00B
Net Income Margin2.97%3.39%3.84%4.05%4.58%4.25%4.32%
Interest Expense69.88B72.72B70.75B103.26B83.07B79.35B99.19B
Interest Expense % of Total Revenue1.44%1.40%1.12%1.35%1.13%0.97%1.04%

Balance Sheet

Currency: VND2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.65T4.98T6.26T6.56T6.85T7.68T10.49T
Total Liabilities2.40T2.66T3.53T3.44T3.51T4.00T6.39T
Total Equity1.92T1.96T2.20T2.47T2.64T2.92T3.27T
Cash213.48B158.18B350.76B371.04B510.58B781.44B574.28B
Net Debt931.95B1.04T1.29T953.99B1.06T990.49B3.01T

Cash Flow

Currency: VND2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow268.65B347.89B626.55B674.65B567.25B941.32B592.68B
Investing Cash Flow-1.31T-325.42B-877.37B----
Financing Cash Flow826.93B-77.91B443.30B----
Capital Expenditure402.43B466.78B772.38B402.56B838.93B775.72B964.88B
Free Cash Flow-133.78B-118.89B-145.83B272.09B-271.68B165.60B-372.21B
Dividends Paid133.97B131.42B119.39M37.69B128.25B65.18B25.75B
FCF to OCF-49.80%-34.17%-23.28%40.33%-47.89%17.59%-62.80%
Dividend Paid to FCF-100.14%-110.54%-0.08%13.85%-47.20%39.36%-6.92%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 31, 2023Nov 29, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Sep 30, 2024Jan 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-45.81267.4729.96-3.62-36.7638.77157.62-66.3269.17387.71538.07284.9991.03198.16584.76241.02100.46481.01582.69115.67357.23406.58293.4030.71220.37274.57272.4725.8049.56211.88289.87120.76122.67202.23310.82161.42190.74325.07425.55153.21345.68392.23482.84167.73397.79357.58560.63206.13358.49262.61664.78145.42405.00372.70577.50361.50322.34
Surprise---------------------------------------------------------
Timing--------------------------------------------After-hoursAfter-hours-After-hours--After-hours------

Key Statistics & Ratios

Market Cap4.91T
Enterprise Value5.93T
Trailing P/E12.47
Forward P/E0.00
Price / Sales0.51
Price / Book1.59
EPS1,692.22
Book Value14,320.60
Revenue (TTM)9.67T
Gross Profit (TTM)1.76T
EBITDA965.57B
Profit Margin3.97%
Operating Margin11.94%
Return on Equity12.30%
Return on Assets3.72%
Shares Outstanding232.90M
Shares Float229.25M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
491.40Dec 5, 2023
20201×
432.63Nov 23, 2020
20191×
346.10Jul 24, 2019
20181×
332.51Sep 17, 2018
20171×
388.45Aug 10, 2017
20161×
310.76Aug 11, 2016
20102×
256.52May 31, 2010366.46Feb 23, 2010

Stock Splits

  • Jan 14, 202611:10
  • Dec 30, 2024111:100
  • Dec 5, 2023631:500
  • Sep 12, 20221145:832
  • Feb 10, 2022109:100
  • Jul 24, 2019331:318
  • Sep 17, 2018107:100
  • Sep 20, 201153:50