Wednesday, May 27, 2026 12:30:07 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Cholimex Food Joint Stock Company (CMF : UPCOM)
Consumer Goods : Food Products
399.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,116,2561,237,4061,198,8131,193,2741,106,958
I. Cash and cash equivalents
206,193227,543133,572275,656327,115
1. Cash
163,241222,991128,302270,386321,845
2. Cash equivalents
42,9524,5525,2705,2705,270
II. Short-term financial investments
328,252303,435293,435292,194306,877
1. Trading securities
1,7381,7381,7382,0162,016
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
326,514301,697291,697290,178304,861
III. Short-term receivables
205,295250,845326,904244,789203,796
1. Short-term receivables of customers
180,705232,718300,850228,341182,982
2. Prepayments to suppliers
15,85611,45418,9735,59210,869
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
8,7346,6727,08110,8559,945
7. Provision for doubtful short-term receivables
        
IV. Inventories
247,630326,837319,711255,444269,170
1. Inventories
247,630326,837319,711255,444269,170
2. Provision for decline in value of inventories
        
V. Other current assets
128,886128,748125,192125,192 
1. Short-term prepaid expenses
128,748128,748125,192125,192 
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
751,296759,701763,110790,429912,155
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
729,248744,190742,516761,126783,787
1. Tangible fixed assets
699,503716,266712,822731,072754,083
- Cost
987,7621,016,7971,028,2461,059,0191,096,412
- Accumulated depreciation
-288,259-300,531-315,424-327,947-342,329
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29,74527,92429,69430,05329,704
- Cost
50,14650,14650,58251,29551,295
- Accumulated depreciation
-20,400-22,222-20,889-21,241-21,591
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,04815,51020,59529,3033,751
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,04815,51020,59529,3033,751
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
    124,617
1. Long-term prepaid expenses
    124,617
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,867,5521,997,1071,961,9231,983,7032,019,113
CAPITAL RESOURCES
 		       
A. LIABILITIES
624,794751,198640,909589,852551,669
I. Current liabilities
549,935687,792588,955549,350545,524
1. Borrowings and short-term financial leased liabilities
116,520205,043157,53973,000130,404
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
263,470235,344197,628207,908231,428
4. Advances from customers
30,25317,94816,45724,59723,696
5. Taxes and other payables to the State Budget
23,17955,10637,16733,03721,756
6. Payables to employees
23,73430,89549,55288,62636,063
7. Short-term accrued expenses
34,99157,84751,04859,70044,700
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,11727,27319,18813,13914,932
12. Provision for short term payables
        
13. Bonus and welfare fund
39,67358,33660,37649,34342,544
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
74,85863,40651,95440,5026,145
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
68,71357,26145,80934,357 
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
1,242,7581,245,9091,321,0151,393,8511,467,444
I. ShareHolder's equity
1,242,7581,245,9091,321,0151,393,8511,467,444
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
120,302120,302120,302120,302129,359
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9,0579,0579,0579,057 
11. After tax undistributed profit
993,899997,0501,072,1561,144,9921,218,585
- After tax undistributed profit accumulated to the end of prior period
930,026861,020861,020861,0201,145,553
- Profit after tax undistributed this period
63,874136,030211,135283,97273,033
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
1,867,5521,997,1071,961,9231,983,7032,019,113
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