Monday, April 13, 2026 8:17:45 PM - Markets open
VN-INDEX 1,758.96 +8.96/+0.51%
HNX-INDEX 251.66 -0.25/-0.10%
UPCOM-INDEX 127.70 +0.32/+0.25%
CFM Investment Joint Stock Company (CFM : UPCOM)
Industrials : Business Support Services
9.20 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,5902,1643,3493,85510,508
I. Cash and cash equivalents
8,4921,7162,7973,45710,494
1. Cash
6,4921,7161,2973,45710,494
2. Cash equivalents
2,000 1,500  
II. Short-term financial investments
 322388381 
1. Trading securities
 514520514 
2. Provision for diminution in value of trading securities
 -192-132-133 
3. Investments holding until maturity
        
III. Short-term receivables
72661171114
1. Short-term receivables of customers
        
2. Prepayments to suppliers
66661171114
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6    
7. Provision for doubtful short-term receivables
        
IV. Inventories
9    
1. Inventories
9    
2. Provision for decline in value of inventories
        
V. Other current assets
1860485 
1. Short-term prepaid expenses
1827155 
2. Deductible VAT
        
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
12,06817,19416,98216,60521,689
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
7,3946,9432,3502,3002,250
1. Tangible fixed assets
7,3946,9432,3502,3002,250
- Cost
8,5788,5782,5002,5002,500
- Accumulated depreciation
-1,184-1,635-150-200-250
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,8753,7957,4507,1886,927
- Cost
4,0004,0008,5378,5378,537
- Accumulated depreciation
-125-205-1,087-1,349-1,610
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
4026,4027,1807,11312,513
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4026,4027,1807,11312,513
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3975324 
1. Long-term prepaid expenses
3975324 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,65919,35820,33220,45932,198
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,4329753232271,327
I. Current liabilities
1,1108212972271,299
1. Borrowings and short-term financial leased liabilities
168168   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
    7
4. Advances from customers
73522   
5. Taxes and other payables to the State Budget
2042616238223
6. Payables to employees
189104836037
7. Short-term accrued expenses
    6
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  5271667
11. Other short-term payables
476  57359
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32215426 28
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
  26 28
6. Borrowings and long-term financial leased liabilities
322154   
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
19,22718,38220,00820,23230,870
I. ShareHolder's equity
19,22718,38220,00820,23230,870
1. Owner's investment capital
20,00020,00020,00020,00030,000
2. Share capital surplus
    -135
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
-773-1,61882321,005
- After tax undistributed profit accumulated to the end of prior period
-911-773-1,6188232
- Profit after tax undistributed this period
137-8441,626224773
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
20,65919,35820,33220,45932,198
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