Tuesday, May 12, 2026 10:34:56 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Chan May Port Joint Stock Company (CMP : UPCOM)
Industrials : Marine Transportation
8.00 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
156,221170,165169,400171,743184,151
I. Cash and cash equivalents
72,65889,49986,93195,10479,784
1. Cash
36,65843,49919,93128,10431,784
2. Cash equivalents
36,00046,00067,00067,00048,000
II. Short-term financial investments
23,00023,00023,00023,00018,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,00023,00023,00023,00018,000
III. Short-term receivables
52,55950,56952,32745,73177,909
1. Short-term receivables of customers
35,18731,15027,90123,14856,662
2. Prepayments to suppliers
2,6032,4587,2344,3752,628
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,500    
6. Other short-term receivables
16,76618,28818,52019,53119,942
7. Provision for doubtful short-term receivables
-3,498-1,328-1,328-1,323-1,323
IV. Inventories
7,2356,1905,9816,0916,483
1. Inventories
7,2356,1905,9816,0916,483
2. Provision for decline in value of inventories
        
V. Other current assets
7709061,1611,8171,975
1. Short-term prepaid expenses
259396376264131
2. Deductible VAT
  2751,056 
3. Taxes and the State Receivables
5105105104971,843
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
538,136525,372517,540517,650511,564
I. Long-term receivables
2,9082,2781,7641,36612
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
2,9082,2781,7641,36612
6. Provision for doubtful long-term receivables
        
II. Fixed assets
506,976500,820491,862483,406475,871
1. Tangible fixed assets
505,744499,687490,828482,470475,034
- Cost
1,055,2181,058,0261,058,0261,058,2621,059,532
- Accumulated depreciation
-549,474-558,340-567,199-575,792-584,498
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2321,1331,034936837
- Cost
2,1082,1082,1082,1082,108
- Accumulated depreciation
-876-975-1,074-1,173-1,271
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,5345,1897,02919,16121,118
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,5345,1897,02919,16121,118
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
12,71817,08616,88513,71714,563
1. Long-term prepaid expenses
12,71816,52616,32513,71714,563
2. Deferred income tax assets
 560560  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
694,357695,537686,940689,393695,714
CAPITAL RESOURCES
 		       
A. LIABILITIES
324,377322,337310,377311,236307,546
I. Current liabilities
108,842112,898105,823114,458117,395
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
11,5248,3098,57410,79013,850
4. Advances from customers
1,535538335462351
5. Taxes and other payables to the State Budget
1,7753,8984,6365,6962,907
6. Payables to employees
14,38422,10516,82119,66520,644
7. Short-term accrued expenses
4,0603,9724,2712,1853,679
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1834163125561,806
11. Other short-term payables
39,78440,07540,12445,48244,548
12. Provision for short term payables
14,0069,9509,4576,6576,657
13. Bonus and welfare fund
2,0524,0951,7533,4253,412
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
215,535209,439204,554196,779190,151
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
59,21958,00858,00855,11753,375
6. Borrowings and long-term financial leased liabilities
156,316151,431146,546141,661136,776
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
369,979373,200376,563378,157388,169
I. ShareHolder's equity
369,979373,200376,563378,157388,169
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
27,26029,02029,02029,02029,020
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,66620,12623,48825,08335,095
- After tax undistributed profit accumulated to the end of prior period
8,8024,84120,12618,64723,830
- Profit after tax undistributed this period
9,86315,2853,3636,43511,264
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
694,357695,537686,940689,393695,714
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.