Wednesday, March 12, 2025 8:40:01 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Cam Ha Joint Stock Company (CHC : UPCOM)
Industrials : Building Materials & Fixtures
8.00 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
142,868147,693122,80458,98372,026
I. Cash and cash equivalents
6,1321,4172,5371,2304,484
1. Cash
6,1321,4172,5371,2304,484
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
22,89417,38614,1178,48823,470
1. Short-term receivables of customers
22,12417,09313,71915,34433,716
2. Prepayments to suppliers
332101144 91
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
43719325410387
7. Provision for doubtful short-term receivables
   -6,959-10,424
IV. Inventories
105,573119,540100,51041,59234,794
1. Inventories
105,573119,540100,51041,59234,794
2. Provision for decline in value of inventories
        
V. Other current assets
8,2709,3505,6417,6719,279
1. Short-term prepaid expenses
        
2. Deductible VAT
7,7838,7905,6416,9309,236
3. Taxes and the State Receivables
486560 74143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,65229,53960,35455,49848,035
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
17,09815,60711,11546,77540,756
1. Tangible fixed assets
17,09815,60711,11546,77540,756
- Cost
123,892131,537129,191168,291167,868
- Accumulated depreciation
-106,794-115,930-118,077-121,516-127,113
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1492,10838,716 49
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1492,10838,716 49
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
13,40511,82510,5248,7237,230
1. Long-term prepaid expenses
13,40511,82510,5248,7237,230
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,520177,232183,159114,480120,062
CAPITAL RESOURCES
 		       
A. LIABILITIES
126,580120,08598,71532,18436,942
I. Current liabilities
126,580120,08598,71532,18436,942
1. Borrowings and short-term financial leased liabilities
96,30378,43957,50419,07123,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,9047,41319,7753,9356,328
4. Advances from customers
8,11112,6116,2631,07265
5. Taxes and other payables to the State Budget
563489321116869
6. Payables to employees
12,71618,46410,4344,0535,400
7. Short-term accrued expenses
283535819466
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 184184184 
11. Other short-term payables
1,0341,2862,3922,334579
12. Provision for short term payables
        
13. Bonus and welfare fund
6671,1451,7851,399214
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
46,93957,14784,44382,29783,119
I. ShareHolder's equity
46,93957,14784,44382,29783,119
1. Owner's investment capital
27,20044,87767,31667,31667,316
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
10,5461,00411,07014,61614,616
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,19311,2676,0573641,187
- After tax undistributed profit accumulated to the end of prior period
 534   
- Profit after tax undistributed this period
9,19310,7326,0573641,187
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
173,520177,232183,159114,480120,062
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.