Sunday, April 12, 2026 8:55:51 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Cam Ha Joint Stock Company (CHC : UPCOM)
Industrials : Building Materials & Fixtures
5.50 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
147,693122,80458,98372,02698,448
I. Cash and cash equivalents
1,4172,5371,2304,48418,282
1. Cash
1,4172,5371,2304,4848,282
2. Cash equivalents
    10,000
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
17,38614,1178,48823,47022,235
1. Short-term receivables of customers
17,09313,71915,34433,71632,690
2. Prepayments to suppliers
101144 91212
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
1932541038798
7. Provision for doubtful short-term receivables
  -6,959-10,424-10,765
IV. Inventories
119,540100,51041,59234,79442,821
1. Inventories
119,540100,51041,59234,79446,292
2. Provision for decline in value of inventories
    -3,471
V. Other current assets
9,3505,6417,6719,27915,110
1. Short-term prepaid expenses
        
2. Deductible VAT
8,7905,6416,9309,23614,955
3. Taxes and the State Receivables
560 74143155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,53960,35455,49848,03546,630
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
15,60711,11546,77540,75640,442
1. Tangible fixed assets
15,60711,11546,77540,75640,442
- Cost
131,537129,191168,291167,868169,339
- Accumulated depreciation
-115,930-118,077-121,516-127,113-128,898
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
2,10838,716 4912
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,10838,716 4912
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
11,82510,5248,7237,2306,175
1. Long-term prepaid expenses
11,82510,5248,7237,2306,175
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
177,232183,159114,480120,062145,077
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,08598,71532,18436,94260,140
I. Current liabilities
120,08598,71532,18436,94260,140
1. Borrowings and short-term financial leased liabilities
78,43957,50419,07123,02243,250
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,41319,7753,9356,3287,246
4. Advances from customers
12,6116,2631,072651,946
5. Taxes and other payables to the State Budget
489321116869533
6. Payables to employees
18,46410,4344,0535,4006,108
7. Short-term accrued expenses
535819466207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
184184184 170
11. Other short-term payables
1,2862,3922,334579609
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1451,7851,39921472
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
57,14784,44382,29783,11984,938
I. ShareHolder's equity
57,14784,44382,29783,11984,938
1. Owner's investment capital
44,87767,31667,31667,31667,316
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
1,00411,07014,61614,61614,616
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,2676,0573641,1873,005
- After tax undistributed profit accumulated to the end of prior period
534   1,000
- Profit after tax undistributed this period
10,7326,0573641,1872,005
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
177,232183,159114,480120,062145,077
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