Friday, April 18, 2025 6:49:03 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
Cholimex Food Joint Stock Company (CMF : UPCOM)
Consumer Goods : Food Products
310.00 +17.00/+5.80%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
999,1481,070,2071,245,0801,260,8061,040,924
I. Cash and cash equivalents
162,857142,717203,886187,282192,866
1. Cash
127,999137,859199,028145,674124,914
2. Cash equivalents
34,8584,8584,85841,60867,952
II. Short-term financial investments
302,048300,929272,205282,205324,789
1. Trading securities
1,4251,4251,4251,4251,738
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300,623299,504270,780280,780323,052
III. Short-term receivables
255,001188,556289,761358,695258,653
1. Short-term receivables of customers
228,979134,782186,349250,878233,949
2. Prepayments to suppliers
12,25641,57294,27599,42614,252
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
13,76612,2019,1378,39110,452
7. Provision for doubtful short-term receivables
        
IV. Inventories
277,111305,127346,349303,301264,615
1. Inventories
277,111305,127346,349303,301264,615
2. Provision for decline in value of inventories
        
V. Other current assets
2,131132,878132,878129,323 
1. Short-term prepaid expenses
 132,878132,878129,323 
2. Deductible VAT
2,131    
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
617,382493,270504,728558,307862,725
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
213,546206,271199,293200,640532,266
1. Tangible fixed assets
183,070176,162169,537171,244502,033
- Cost
428,610428,950429,338438,399777,852
- Accumulated depreciation
-245,540-252,788-259,801-267,155-275,819
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,47630,11029,75629,39630,234
- Cost
48,86248,86248,86248,86250,146
- Accumulated depreciation
-18,386-18,753-19,106-19,466-19,912
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
270,958286,999305,435357,667201,711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
270,958286,999305,435357,667201,711
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
132,878   128,748
1. Long-term prepaid expenses
132,878   128,748
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,616,5301,563,4771,749,8071,819,1131,903,649
CAPITAL RESOURCES
 		       
A. LIABILITIES
621,164508,116697,287701,246724,764
I. Current liabilities
592,282479,235633,932644,247684,262
1. Borrowings and short-term financial leased liabilities
161,76558,522234,406189,767225,847
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
218,671266,787217,969215,233207,817
4. Advances from customers
16,05018,79813,18112,67836,487
5. Taxes and other payables to the State Budget
42,04218,99736,87367,57929,148
6. Payables to employees
57,76619,59023,56232,34668,781
7. Short-term accrued expenses
39,19434,02132,54356,72967,383
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,55912,8649,09315,5326,139
12. Provision for short term payables
        
13. Bonus and welfare fund
52,23549,65666,30554,38342,660
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,88228,88263,35556,99940,502
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
22,73622,73657,21050,85334,357
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1456,1456,1456,1456,145
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
995,3661,055,3611,052,5201,117,8671,178,885
I. ShareHolder's equity
995,3661,055,3611,052,5201,117,8671,178,885
1. Owner's investment capital
81,00081,00081,00081,00081,000
2. Share capital surplus
38,50038,50038,50038,50038,500
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  120,302  
8. Investment and development funds
129,359120,302 120,302129,359
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 9,0579,0579,057 
11. After tax undistributed profit
746,507806,502803,661869,008930,026
- After tax undistributed profit accumulated to the end of prior period
515,322746,507680,328680,328680,328
- Profit after tax undistributed this period
231,18559,995123,333188,680249,698
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
1,616,5301,563,4771,749,8071,819,1131,903,649
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