Monday, November 9, 2026 2:06:12 PM - Markets open
VN-INDEX 1,704.64 -20.72/-1.20%
HNX-INDEX 253.32 -3.41/-1.33%
UPCOM-INDEX 121.02 -0.73/-0.60%
Chan May Port Joint Stock Company (CMP : UPCOM)
Industrials : Marine Transportation
7.80 0.00/0.00%
12:40:56 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
169,400171,743184,151206,061204,444
I. Cash and cash equivalents
86,93195,10479,784101,632104,434
1. Cash
19,93128,10431,78432,34231,086
2. Cash equivalents
67,00067,00048,00069,29073,348
II. Short-term financial investments
23,00023,00018,00018,09218,242
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,00023,00018,00018,09218,242
III. Short-term receivables
52,32745,73177,90977,54272,732
1. Short-term receivables of customers
27,90123,14856,66251,98746,958
2. Prepayments to suppliers
7,2344,3752,6285,3252,934
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
18,52019,53119,94221,55324,164
7. Provision for doubtful short-term receivables
-1,328-1,323-1,323-1,323-1,323
IV. Inventories
5,9816,0916,4836,2578,444
1. Inventories
5,9816,0916,4836,2578,444
2. Provision for decline in value of inventories
        
V. Other current assets
1,1611,8171,9752,538593
1. Short-term prepaid expenses
376264131248274
2. Deductible VAT
2751,056 355 
3. Taxes and the State Receivables
5104971,8431,935319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
517,540517,650511,564509,300503,809
I. Long-term receivables
1,7641,36612 484
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
1,7641,36612 484
6. Provision for doubtful long-term receivables
        
II. Fixed assets
491,862483,406475,871472,360463,953
1. Tangible fixed assets
490,828482,470475,034471,590463,285
- Cost
1,058,0261,058,2621,059,5321,064,9021,065,280
- Accumulated depreciation
-567,199-575,792-584,498-593,311-601,996
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,034936837770669
- Cost
2,1082,1082,1082,1402,140
- Accumulated depreciation
-1,074-1,173-1,271-1,370-1,471
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,02919,16121,11822,27410,894
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,02919,16121,11822,27410,894
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
16,88513,71714,56314,66528,478
1. Long-term prepaid expenses
16,32513,71714,56314,66528,478
2. Deferred income tax assets
560    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
686,940689,393695,714715,360708,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
310,377311,236307,546327,550314,093
I. Current liabilities
105,823114,458117,395133,036124,463
1. Borrowings and short-term financial leased liabilities
19,54019,54019,5409,7709,770
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,57410,79013,85016,95515,112
4. Advances from customers
3354623516382,325
5. Taxes and other payables to the State Budget
4,6365,6962,9075,0656,671
6. Payables to employees
16,82119,66520,64429,79928,811
7. Short-term accrued expenses
4,2712,1853,6793,3962,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3125561,8063,3441,653
11. Other short-term payables
40,12445,48244,54846,93845,735
12. Provision for short term payables
9,4576,6576,6575,9503,950
13. Bonus and welfare fund
1,7533,4253,41211,1817,832
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
204,554196,779190,151194,515189,629
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
58,00855,11753,37552,85352,853
6. Borrowings and long-term financial leased liabilities
146,546141,661136,776141,661136,776
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
376,563378,157388,169387,810394,160
I. ShareHolder's equity
376,563378,157388,169387,810394,160
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
29,02029,02029,02038,54738,547
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,48825,08335,09525,20931,559
- After tax undistributed profit accumulated to the end of prior period
20,12618,64723,8305,25325,209
- Profit after tax undistributed this period
3,3636,43511,26419,9566,350
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
686,940689,393695,714715,360708,253
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