Friday, May 15, 2026 8:43:21 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Camimex Joint Stock Company (CMM : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
17.40 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
2,704,7202,840,6642,803,0143,045,5803,220,620
I. Cash and cash equivalents
9,63710,46615,87525,65946,937
1. Cash
9,63710,46615,87525,65946,937
2. Cash equivalents
        
II. Short-term financial investments
187,740268,730217,485202,392265,912
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
187,740268,730217,485202,392265,912
III. Short-term receivables
900,479689,272693,486624,163408,239
1. Short-term receivables of customers
526,991454,248165,663143,845165,917
2. Prepayments to suppliers
278,903186,987404,747371,467103,293
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
94,72148,171123,211108,987139,029
7. Provision for doubtful short-term receivables
-135-135-135-135 
IV. Inventories
1,561,0021,831,2661,818,9392,137,7212,448,091
1. Inventories
1,642,0371,914,9831,902,6562,221,4382,587,072
2. Provision for decline in value of inventories
-81,036-83,716-83,716-83,716-138,981
V. Other current assets
45,86240,93057,22955,64551,442
1. Short-term prepaid expenses
2,1663,7322,5891,8741,721
2. Deductible VAT
39,97834,41351,85550,98746,905
3. Taxes and the State Receivables
3,7182,7842,7842,7842,816
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
892,606908,137934,913925,357943,608
I. Long-term receivables
1,0301,0301,0301,0301,030
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
1,0301,0301,0301,0301,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
501,691649,386741,8786,207,810610,101
1. Tangible fixed assets
316,029480,194589,355450,451439,523
- Cost
677,104858,548985,661863,065869,133
- Accumulated depreciation
-361,075-378,354-396,307-412,614-429,609
2. Fixed assets of financial leasing
147,703131,831115,958132,061133,105
- Cost
184,838184,838184,838218,250231,762
- Accumulated depreciation
-37,135-53,007-68,880-86,189-98,657
3. Intangible fixed assets
37,95837,36236,56538,26937,473
- Cost
64,68964,88964,88967,38967,389
- Accumulated depreciation
-26,731-27,527-28,323-29,120-29,916
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
314,833152,05044,325172,689201,735
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
314,833152,05044,325172,689201,735
IV. Long-term financial investments
58,00050,00091,00075,00075,020
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
50,00050,00075,00075,00075,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
8,000 16,000 20
V. Total other long-term assets
17,05355,67156,68055,85755,721
1. Long-term prepaid expenses
17,05355,67156,68055,85755,721
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,597,3263,748,8013,737,9263,970,9374,164,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,468,4802,596,4392,551,4232,739,1162,965,712
I. Current liabilities
1,717,7601,876,3671,794,7491,954,0552,276,079
1. Borrowings and short-term financial leased liabilities
1,479,5231,532,7601,401,6331,550,1811,895,032
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,625210,802265,031309,873298,756
4. Advances from customers
3,84213,95110,6437,26314,651
5. Taxes and other payables to the State Budget
20,96410,78216,87619,90321,668
6. Payables to employees
16,85320,84516,49826,49416,805
7. Short-term accrued expenses
47,61563,83963,78720,60110,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,45722,50819,40118,85917,979
12. Provision for short term payables
        
13. Bonus and welfare fund
880880880880880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
750,720720,072756,674785,061689,633
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
750,720720,072756,674785,061689,633
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
1,128,8471,152,3621,186,5031,231,8211,198,516
I. ShareHolder's equity
1,128,8471,152,3621,186,5031,231,8211,198,516
1. Owner's investment capital
979,000979,000979,000979,000979,000
2. Share capital surplus
-228-228-228-228-228
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
138,010161,784195,584240,448207,675
- After tax undistributed profit accumulated to the end of prior period
108,631108,631108,631108,631186,057
- Profit after tax undistributed this period
29,37953,15386,953131,81721,618
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,06511,80612,14812,60112,070
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,597,3263,748,8013,737,9263,970,9374,164,228
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