Saturday, November 29, 2025 2:20:06 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Cholimex Food Joint Stock Company (CMF : UPCOM)
Consumer Goods : Food Products
376.00 -11.80/-3.04%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,260,8061,040,9241,116,2561,237,4061,198,813
I. Cash and cash equivalents
187,282192,866206,193227,543133,572
1. Cash
145,674124,914163,241222,991128,302
2. Cash equivalents
41,60867,95242,9524,5525,270
II. Short-term financial investments
282,205324,789328,252303,435293,435
1. Trading securities
1,4251,7381,7381,7381,738
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
280,780323,052326,514301,697291,697
III. Short-term receivables
358,695258,653205,295250,845326,904
1. Short-term receivables of customers
250,878233,949180,705232,718300,850
2. Prepayments to suppliers
99,42614,25215,85611,45418,973
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
8,39110,4528,7346,6727,081
7. Provision for doubtful short-term receivables
        
IV. Inventories
303,301264,615247,630326,837319,711
1. Inventories
303,301264,615247,630326,837319,711
2. Provision for decline in value of inventories
        
V. Other current assets
129,323 128,886128,748125,192
1. Short-term prepaid expenses
129,323 128,748128,748125,192
2. Deductible VAT
        
3. Taxes and the State Receivables
  139  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
558,307862,725751,296759,701763,110
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
200,640532,266729,248744,190742,516
1. Tangible fixed assets
171,244502,033699,503716,266712,822
- Cost
438,399777,852987,7621,016,7971,028,246
- Accumulated depreciation
-267,155-275,819-288,259-300,531-315,424
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29,39630,23429,74527,92429,694
- Cost
48,86250,14650,14650,14650,582
- Accumulated depreciation
-19,466-19,912-20,400-22,222-20,889
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
357,667201,71122,04815,51020,595
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
357,667201,71122,04815,51020,595
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
 128,748   
1. Long-term prepaid expenses
 128,748   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,819,1131,903,6491,867,5521,997,1071,961,923
CAPITAL RESOURCES
 		       
A. LIABILITIES
701,246724,764624,794751,198640,909
I. Current liabilities
644,247684,262549,935687,792588,955
1. Borrowings and short-term financial leased liabilities
189,767225,847116,520205,043157,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
215,233207,817263,470235,344197,628
4. Advances from customers
12,67836,48730,25317,94816,457
5. Taxes and other payables to the State Budget
67,57929,14823,17955,10637,167
6. Payables to employees
32,34668,78123,73430,89549,552
7. Short-term accrued expenses
56,72967,38334,99157,84751,048
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,5326,13918,11727,27319,188
12. Provision for short term payables
        
13. Bonus and welfare fund
54,38342,66039,67358,33660,376
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,99940,50274,85863,40651,954
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
50,85334,35768,71357,26145,809
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
1,117,8671,178,8851,242,7581,245,9091,321,015
I. ShareHolder's equity
1,117,8671,178,8851,242,7581,245,9091,321,015
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
        
8. Investment and development funds
120,302129,359120,302120,302120,302
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9,057 9,0579,0579,057
11. After tax undistributed profit
869,008930,026993,899997,0501,072,156
- After tax undistributed profit accumulated to the end of prior period
680,328680,328930,026861,020861,020
- Profit after tax undistributed this period
188,680249,69863,874136,030211,135
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
1,819,1131,903,6491,867,5521,997,1071,961,923
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