CMI

UPCOMMaterials

CMISTONE Việt Nam Joint Stock Company

Original Name: Công ty cổ phần CMISTONE Việt Nam

Reference Price600 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:CMI

Listing Information

Exchange MarketUPCOM

Live SectorKhai khoáng và luyện kim

First Trading Date23/06/2010

First Close Price₫800

Capital Structure

Charter Capital160 Billion VND

Listed Shares15,002,500

Outstanding Shares16,000,000

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	Kiểm toán và Định giá Vietnam Co., Ltd.
2024	Kiểm toán và Định giá Vietnam Co., Ltd.
2023	Kiểm toán và Định giá Vietnam Co., Ltd.
2022	Kiểm toán Quốc tế Co., Ltd.
2021	Kiểm toán và Tư vấn Đất Việt Co., Ltd.
2020	Kiểm toán và Tư vấn Đất Việt Co., Ltd.
2019	Kiểm toán và Tư vấn Đất Việt Co., Ltd.
2017	Kiểm toán và Tư vấn UHY Co., Ltd.

IPO & Listing Consultant

Securities MB JSCListing Ticker Symbol: MBS

Detailed Corporate Timeline & Sectors

Formation history:

Cavico Minerals and Industry Joint Stock Company was established on October 3, 2007 with the original company name Cavico Mining Joint Stock Company. After three changes in business registration, the Company is now officially transformed into Cavico Minerals and Industry Joint Stock Company. Vietnam Mineral Exploitation and Export Joint Stock Company received a mineral exploitation license issued by the Ministry of Natural Resources and Environment on November 30, 2009.
On February 28, 2010, the Company completed increasing its charter capital from 23,859,860,000 VND to 57,000,000,000 VND, recording a new charter capital of 57 billion VND according to business registration certificate No. 0102381001 for the first time on October 3, 2007, registered for the fifth change on April 1, 2010.
By March 2014, CMISTONE Vietnam Joint Stock Company increased its charter capital to 100 billion Dong.
By April 3, 2015, CMISTONE Vietnam Joint Stock Company increased its charter capital to 160 billion VND.

Line of business:

Trading, processing, mining, stone, sand, gravel, metals, non-ferrous metals and other minerals (except those banned by the State)
Construction of civil, industrial, transportation, irrigation, urban infrastructure and industrial parks, export processing zones, tourist areas, entertainment areas
Trading in machinery and technological equipment for the mineral processing industry
Trading of transportation equipment, automobiles and auto parts, motorbikes and spare parts, construction vehicles, waterway vehicles and their spare parts
Production and trading of construction materials (cement, iron, steel, sand, gravel) and interior and exterior decoration materials
Business of transporting passengers and goods by car under contract and on fixed routes
Investment consulting (Does not include legal, financial, tax advice)
Buying agent, selling agent, consignment of goods
Import and export of products and goods Business company
Trading in petroleum, petroleum equipment, and lubricants (Only operates when granted a certificate of eligibility according to the provisions of law)
Real estate business
Real estate advertising services
Real estate management services.

Address: No. 27 Giai Phong Street, Dong Tam Ward, Hai Ba Trung District, Hanoi City, Vietnam

Phone: 043.787.5441/Fax: 043.787.5440

Disclosure Officer: Mr. Le Van Phuong - Member of the Board of Directors

Email: [email protected]

Website: http://www.cmistone.com.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫1,886	-₫631	-₫1,296	-₫1,057
Price-to-Earnings (P/E)	0.32x	-	-	-
Book Value Per Share (BVPS)	-₫5,012	-₫5,642	-₫6,939	-₫7,996
Price-to-Book (P/B)	-	-	-	-
Return on Equity (ROE)	-37.64%	11.18%	18.68%	13.22%
Return on Assets (ROA)	13.40%	-4.35%	-9.93%	-9.63%
Net Profit Margin	111.01%	-69.34%	-57.34%	-34.78%
Debt-to-Equity Ratio	-3.81	-3.57	-2.88	-2.37
Current Ratio	0.58	0.59	0.52	0.33

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+78.9% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

-156.1% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

-22.0% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	48,631,670,000	36,172,277,000	14,557,983,000	27,185,382,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	48,631,670,000	36,172,277,000	14,557,983,000	27,185,382,000
4. Giá vốn hàng bán 4. Cost of goods sold	51,541,230,000	38,660,318,000	20,310,310,000	32,278,368,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	-2,909,559,000	-2,488,041,000	-5,752,327,000	-5,092,986,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	72,911,000	1,480,031,000	39,497,000	66,868,000
8. Chi phí tài chính 8. Financial expenses	9,353,134,000	11,109,099,000	10,115,829,000	10,366,257,000
Trong đó: Chi phí đi vay Of which: Interest expense	9,165,377,000	9,653,845,000	9,888,909,000	9,914,632,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	581,526,000	599,729,000	630,691,000	2,004,958,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	-2,827,040,000	722,602,000	-13,447,703,000	-56,003,263,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	-9,944,269,000	-13,439,441,000	-3,011,648,000	38,605,931,000
12. Thu nhập khác 12. Other income	19,000	3,000	315,643,000	3,352,000
13. Chi phí khác 13. Other expenses	6,971,656,000	7,300,327,000	7,397,784,000	8,349,312,000
14. Lợi nhuận khác14. Other profit	-6,971,637,000	-7,300,324,000	-7,082,141,000	-8,345,960,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	-16,915,906,000	-20,739,766,000	-10,093,789,000	30,259,971,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	-	-	-	81,276,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	-16,915,906,000	-20,739,766,000	-10,093,789,000	30,178,695,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	-16,915,906,000	-20,739,766,000	-10,093,789,000	30,178,695,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	-1,057	-1,296	-631	1,886
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	2,000

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

CMI

CMISTONE Việt Nam Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

CMI — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality