Monday, November 25, 2024 3:58:37 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Chan May Port Joint Stock Company (CMP : UPCOM)
Industrials : Marine Transportation
8.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,078102,197127,314141,482141,316
I. Cash and cash equivalents
31,37643,41533,05851,58559,227
1. Cash
11,37621,41516,05831,58534,227
2. Cash equivalents
20,00022,00017,00020,00025,000
II. Short-term financial investments
16,00016,00018,00028,00033,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00016,00018,00028,00033,000
III. Short-term receivables
44,94232,39067,40756,43642,979
1. Short-term receivables of customers
26,98517,37048,38737,45125,376
2. Prepayments to suppliers
5,2372,5603,5426,4034,455
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,5001,5001,5001,500
6. Other short-term receivables
14,68514,42517,43914,53415,099
7. Provision for doubtful short-term receivables
-3,465-3,465-3,461-3,452-3,452
IV. Inventories
3,8594,5785,5084,7384,862
1. Inventories
3,8594,5785,5084,7384,862
2. Provision for decline in value of inventories
        
V. Other current assets
6,9015,8143,3417231,249
1. Short-term prepaid expenses
404247118228418
2. Deductible VAT
6,1625,2222,726 335
3. Taxes and the State Receivables
334346497495495
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
576,558568,764562,159555,667551,860
I. Long-term receivables
6,7526,0325,6865,0564,219
1. Long-term customer's receivables
 6,032   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,752 5,6865,0564,219
6. Provision for doubtful long-term receivables
        
II. Fixed assets
534,553535,123526,879518,597510,374
1. Tangible fixed assets
532,992533,610525,456517,263509,128
- Cost
1,032,4341,041,2911,041,2911,041,2911,041,291
- Accumulated depreciation
-499,442-507,681-515,835-524,028-532,163
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5611,5131,4241,3351,246
- Cost
1,8991,9391,9391,9391,939
- Accumulated depreciation
-338-426-516-605-694
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,08313,46916,60619,76826,244
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,08313,46916,60619,76826,244
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
9,16914,13912,98812,24711,023
1. Long-term prepaid expenses
9,16914,13912,98812,24711,023
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
679,636670,962689,472697,149693,176
CAPITAL RESOURCES
 		       
A. LIABILITIES
341,108336,922349,175350,955343,893
I. Current liabilities
87,60989,977109,251112,916113,740
1. Borrowings and short-term financial leased liabilities
18,57019,54019,54019,54019,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0122,45417,0699,9616,517
4. Advances from customers
2161811,182316609
5. Taxes and other payables to the State Budget
   1,6832,294
6. Payables to employees
3,2148,78211,71723,74518,477
7. Short-term accrued expenses
5,0493,3595,5094,3784,765
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15666754726583
11. Other short-term payables
52,35552,00444,69944,89545,821
12. Provision for short term payables
  6,0005,40012,900
13. Bonus and welfare fund
3,0362,9902,9902,7332,733
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
253,499246,946239,924238,039230,154
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
67,87266,20464,06764,06764,067
6. Borrowings and long-term financial leased liabilities
185,626180,741175,856170,971166,086
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   3,000 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
338,528334,039340,298346,194349,282
I. ShareHolder's equity
338,528334,039340,298346,194349,282
1. Owner's investment capital
324,054324,054324,054324,054324,054
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
27,26027,26027,26027,26027,260
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-12,786-17,274-11,016-5,120-2,031
- After tax undistributed profit accumulated to the end of prior period
-12,327-9,362-16,758-16,758-5,120
- Profit after tax undistributed this period
-459-7,9135,74211,6383,088
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
679,636670,962689,472697,149693,176
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