Friday, November 22, 2024 2:39:04 PM - Markets open
VN-INDEX 1,228.35 +0.02/+0.00%
HNX-INDEX 221.19 -0.57/-0.26%
UPCOM-INDEX 91.10 -0.40/-0.44%
CFM Investment Joint Stock Company (CFM : UPCOM)
Industrials : Business Support Services
9.80 0.00/0.00%
2:35:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,1307,3788,5902,1643,349
I. Cash and cash equivalents
5,6335,1198,4921,7162,797
1. Cash
5,6335,1196,4921,7161,297
2. Cash equivalents
  2,000 1,500
II. Short-term financial investments
 2,000 322388
1. Trading securities
 2,000 514520
2. Provision for diminution in value of trading securities
   -192-132
3. Investments holding until maturity
        
III. Short-term receivables
1,3322237266117
1. Short-term receivables of customers
        
2. Prepayments to suppliers
81226666117
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,250    
6. Other short-term receivables
741006  
7. Provision for doubtful short-term receivables
        
IV. Inventories
43279  
1. Inventories
43279  
2. Provision for decline in value of inventories
        
V. Other current assets
1219186048
1. Short-term prepaid expenses
229182715
2. Deductible VAT
99    
3. Taxes and the State Receivables
   3333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,26112,86412,06817,19416,982
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,5475,3467,3946,9432,350
1. Tangible fixed assets
5,5475,3467,3946,9432,350
- Cost
6,0786,0788,5788,5782,500
- Accumulated depreciation
-531-732-1,184-1,635-150
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,9953,9553,8753,7957,450
- Cost
4,0004,0004,0004,0008,537
- Accumulated depreciation
-5-45-125-205-1,087
IV. Long-term assets in progress
2,5002,500   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5002,500   
IV. Long-term financial investments
4524524026,4027,180
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4524524026,4027,180
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
767611397532
1. Long-term prepaid expenses
767611397532
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,39120,24220,65919,35820,332
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,0231,1531,432975323
I. Current liabilities
4496621,110821297
1. Borrowings and short-term financial leased liabilities
168168168168 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6    
4. Advances from customers
811373522 
5. Taxes and other payables to the State Budget
143020426162
6. Payables to employees
4512618910483
7. Short-term accrued expenses
1    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    52
11. Other short-term payables
118324476  
12. Provision for short term payables
        
13. Bonus and welfare fund
15    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57549032215426
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
575   26
6. Borrowings and long-term financial leased liabilities
 490322154 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
19,36719,08919,22718,38220,008
I. ShareHolder's equity
19,36719,08919,22718,38220,008
1. Owner's investment capital
20,00020,00020,00020,00020,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-633-911-773-1,6188
- After tax undistributed profit accumulated to the end of prior period
-589-589-911-773-1,618
- Profit after tax undistributed this period
-44-321137-8441,626
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,39120,24220,65919,35820,332
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