Saturday, July 26, 2025 7:23:30 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Chan May Port Joint Stock Company (CMP : UPCOM)
Industrials : Marine Transportation
8.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,482141,316148,600156,221170,191
I. Cash and cash equivalents
51,58559,22767,21672,65889,502
1. Cash
31,58534,22721,21636,65843,502
2. Cash equivalents
20,00025,00046,00036,00046,000
II. Short-term financial investments
28,00033,00033,00023,00023,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,00033,00033,00023,00023,000
III. Short-term receivables
56,43642,97939,10052,55950,591
1. Short-term receivables of customers
37,45125,37620,74435,18731,150
2. Prepayments to suppliers
6,4034,4552,8432,6032,460
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,5001,5001,500 
6. Other short-term receivables
14,53415,09917,46516,76618,307
7. Provision for doubtful short-term receivables
-3,452-3,452-3,452-3,498-1,327
IV. Inventories
4,7384,8628,0087,2356,190
1. Inventories
4,7384,8628,0087,2356,190
2. Provision for decline in value of inventories
        
V. Other current assets
7231,2491,276770908
1. Short-term prepaid expenses
228418270259398
2. Deductible VAT
 335580  
3. Taxes and the State Receivables
495495426510510
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
555,667551,860545,198538,136524,623
I. Long-term receivables
5,0564,2193,5382,9082,278
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
5,0564,2193,5382,9082,278
6. Provision for doubtful long-term receivables
        
II. Fixed assets
518,597510,374515,692506,976500,860
1. Tangible fixed assets
517,263509,128514,500505,744499,728
- Cost
1,041,2911,041,2911,055,2181,055,2181,057,959
- Accumulated depreciation
-524,028-532,163-540,718-549,474-558,231
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3351,2461,1921,2321,133
- Cost
1,9391,9391,9752,1082,108
- Accumulated depreciation
-605-694-783-876-975
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,76826,24412,72415,5345,809
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,76826,24412,72415,5345,809
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
12,24711,02313,24312,71815,676
1. Long-term prepaid expenses
12,24711,02313,24312,71815,676
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
697,149693,176693,798694,357694,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
350,955343,893333,943324,377322,382
I. Current liabilities
112,916113,740110,724108,842112,943
1. Borrowings and short-term financial leased liabilities
19,54019,54019,54019,54019,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,9616,5177,96211,5247,939
4. Advances from customers
3166093881,535550
5. Taxes and other payables to the State Budget
1,6832,2944,9441,7753,168
6. Payables to employees
23,74518,47717,40414,38422,095
7. Short-term accrued expenses
4,3784,7653,8554,0605,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26583 183383
11. Other short-term payables
44,89545,82144,57539,78440,075
12. Provision for short term payables
5,40012,90010,00614,0069,950
13. Bonus and welfare fund
2,7332,7332,0522,0524,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
238,039230,154223,219215,535209,439
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
64,06764,06762,01759,21958,008
6. Borrowings and long-term financial leased liabilities
170,971166,086161,201156,316151,431
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
346,194349,282359,855369,979372,431
I. ShareHolder's equity
346,194349,282359,855369,979372,431
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
27,26027,26027,26027,26029,020
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,120-2,0318,54218,66619,356
- After tax undistributed profit accumulated to the end of prior period
-16,758-5,120-2,0318,8024,841
- Profit after tax undistributed this period
11,6383,08810,5739,86314,515
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
697,149693,176693,798694,357694,813
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