Saturday, March 29, 2025 10:41:04 AM - Markets open
VN-INDEX 1,317.46 -6.35/-0.48%
HNX-INDEX 238.20 -1.34/-0.56%
UPCOM-INDEX 98.62 -0.34/-0.34%
CFM Investment Joint Stock Company (CFM : UPCOM)
Industrials : Business Support Services
8.10 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,3788,5902,1643,3493,855
I. Cash and cash equivalents
5,1198,4921,7162,7973,457
1. Cash
5,1196,4921,7161,2973,457
2. Cash equivalents
 2,000 1,500 
II. Short-term financial investments
2,000 322388381
1. Trading securities
2,000 514520514
2. Provision for diminution in value of trading securities
  -192-132-133
3. Investments holding until maturity
        
III. Short-term receivables
223726611711
1. Short-term receivables of customers
        
2. Prepayments to suppliers
122666611711
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
1006   
7. Provision for doubtful short-term receivables
        
IV. Inventories
279   
1. Inventories
279   
2. Provision for decline in value of inventories
        
V. Other current assets
91860485
1. Short-term prepaid expenses
91827155
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
12,86412,06817,19416,98216,605
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
5,3467,3946,9432,3502,300
1. Tangible fixed assets
5,3467,3946,9432,3502,300
- Cost
6,0788,5788,5782,5002,500
- Accumulated depreciation
-732-1,184-1,635-150-200
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,9553,8753,7957,4507,188
- Cost
4,0004,0004,0008,5378,537
- Accumulated depreciation
-45-125-205-1,087-1,349
IV. Long-term assets in progress
2,500    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,500    
IV. Long-term financial investments
4524026,4027,1807,113
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4524026,4027,1807,113
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6113975324
1. Long-term prepaid expenses
6113975324
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,24220,65919,35820,33220,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,1531,432975323227
I. Current liabilities
6621,110821297227
1. Borrowings and short-term financial leased liabilities
168168168  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
1373522  
5. Taxes and other payables to the State Budget
302042616238
6. Payables to employees
1261891048360
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   5271
11. Other short-term payables
324476  57
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
49032215426 
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 
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
19,08919,22718,38220,00820,232
I. ShareHolder's equity
19,08919,22718,38220,00820,232
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
-911-773-1,6188232
- After tax undistributed profit accumulated to the end of prior period
-589-911-773-1,6188
- Profit after tax undistributed this period
-321137-8441,626224
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
20,24220,65919,35820,33220,459
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.