Saturday, February 22, 2025 11:20:17 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
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
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,197127,314141,482141,316148,600
I. Cash and cash equivalents
43,41533,05851,58559,22767,216
1. Cash
21,41516,05831,58534,22721,216
2. Cash equivalents
22,00017,00020,00025,00046,000
II. Short-term financial investments
16,00018,00028,00033,00033,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00018,00028,00033,00033,000
III. Short-term receivables
32,39067,40756,43642,97939,100
1. Short-term receivables of customers
17,37048,38737,45125,37620,744
2. Prepayments to suppliers
2,5603,5426,4034,4552,843
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
14,42517,43914,53415,09917,465
7. Provision for doubtful short-term receivables
-3,465-3,461-3,452-3,452-3,452
IV. Inventories
4,5785,5084,7384,8628,008
1. Inventories
4,5785,5084,7384,8628,008
2. Provision for decline in value of inventories
        
V. Other current assets
5,8143,3417231,2491,276
1. Short-term prepaid expenses
247118228418270
2. Deductible VAT
5,2222,726 335580
3. Taxes and the State Receivables
346497495495426
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
568,764562,159555,667551,860545,198
I. Long-term receivables
6,0325,6865,0564,2193,538
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
 5,6865,0564,2193,538
6. Provision for doubtful long-term receivables
        
II. Fixed assets
535,123526,879518,597510,374515,692
1. Tangible fixed assets
533,610525,456517,263509,128514,500
- Cost
1,041,2911,041,2911,041,2911,041,2911,055,218
- Accumulated depreciation
-507,681-515,835-524,028-532,163-540,718
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5131,4241,3351,2461,192
- Cost
1,9391,9391,9391,9391,975
- Accumulated depreciation
-426-516-605-694-783
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,46916,60619,76826,24412,724
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,46916,60619,76826,24412,724
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
14,13912,98812,24711,02313,243
1. Long-term prepaid expenses
14,13912,98812,24711,02313,243
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
670,962689,472697,149693,176693,798
CAPITAL RESOURCES
 		       
A. LIABILITIES
336,922349,175350,955343,893333,943
I. Current liabilities
89,977109,251112,916113,740110,724
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
2,45417,0699,9616,5177,962
4. Advances from customers
1811,182316609388
5. Taxes and other payables to the State Budget
  1,6832,2944,944
6. Payables to employees
8,78211,71723,74518,47717,404
7. Short-term accrued expenses
3,3595,5094,3784,7653,855
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
66754726583 
11. Other short-term payables
52,00444,69944,89545,82144,575
12. Provision for short term payables
 6,0005,40012,90010,006
13. Bonus and welfare fund
2,9902,9902,7332,7332,052
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
246,946239,924238,039230,154223,219
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
66,20464,06764,06764,06762,017
6. Borrowings and long-term financial leased liabilities
180,741175,856170,971166,086161,201
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
334,039340,298346,194349,282359,855
I. ShareHolder's equity
334,039340,298346,194349,282359,855
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
-17,274-11,016-5,120-2,0318,542
- After tax undistributed profit accumulated to the end of prior period
-9,362-16,758-16,758-5,120-2,031
- Profit after tax undistributed this period
-7,9135,74211,6383,08810,573
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
670,962689,472697,149693,176693,798
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