Monday, January 26, 2026 12:34:04 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Chan May Port Joint Stock Company (CMP : UPCOM)
Industrials : Marine Transportation
8.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,600156,221170,165169,400171,743
I. Cash and cash equivalents
67,21672,65889,49986,93195,104
1. Cash
21,21636,65843,49919,93128,104
2. Cash equivalents
46,00036,00046,00067,00067,000
II. Short-term financial investments
33,00023,00023,00023,00023,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,00023,00023,00023,00023,000
III. Short-term receivables
39,10052,55950,56952,32745,731
1. Short-term receivables of customers
20,74435,18731,15027,90123,148
2. Prepayments to suppliers
2,8432,6032,4587,2344,375
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,500   
6. Other short-term receivables
17,46516,76618,28818,52019,531
7. Provision for doubtful short-term receivables
-3,452-3,498-1,328-1,328-1,323
IV. Inventories
8,0087,2356,1905,9816,091
1. Inventories
8,0087,2356,1905,9816,091
2. Provision for decline in value of inventories
        
V. Other current assets
1,2767709061,1611,817
1. Short-term prepaid expenses
270259396376264
2. Deductible VAT
580  2751,056
3. Taxes and the State Receivables
426510510510497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
545,198538,136525,372517,540517,650
I. Long-term receivables
3,5382,9082,2781,7641,366
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
3,5382,9082,2781,7641,366
6. Provision for doubtful long-term receivables
        
II. Fixed assets
515,692506,976500,820491,862483,406
1. Tangible fixed assets
514,500505,744499,687490,828482,470
- Cost
1,055,2181,055,2181,058,0261,058,0261,058,262
- Accumulated depreciation
-540,718-549,474-558,340-567,199-575,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1921,2321,1331,034936
- Cost
1,9752,1082,1082,1082,108
- Accumulated depreciation
-783-876-975-1,074-1,173
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,72415,5345,1897,02919,161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,72415,5345,1897,02919,161
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
13,24312,71817,08616,88513,717
1. Long-term prepaid expenses
13,24312,71816,52616,32513,717
2. Deferred income tax assets
  560560 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
693,798694,357695,537686,940689,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
333,943324,377322,337310,377311,236
I. Current liabilities
110,724108,842112,898105,823114,458
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
7,96211,5248,3098,57410,790
4. Advances from customers
3881,535538335462
5. Taxes and other payables to the State Budget
4,9441,7753,8984,6365,696
6. Payables to employees
17,40414,38422,10516,82119,665
7. Short-term accrued expenses
3,8554,0603,9724,2712,185
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 183416312556
11. Other short-term payables
44,57539,78440,07540,12445,482
12. Provision for short term payables
10,00614,0069,9509,4576,657
13. Bonus and welfare fund
2,0522,0524,0951,7533,425
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
223,219215,535209,439204,554196,779
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
62,01759,21958,00858,00855,117
6. Borrowings and long-term financial leased liabilities
161,201156,316151,431146,546141,661
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
359,855369,979373,200376,563378,157
I. ShareHolder's equity
359,855369,979373,200376,563378,157
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
27,26027,26029,02029,02029,020
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,54218,66620,12623,48825,083
- After tax undistributed profit accumulated to the end of prior period
-2,0318,8024,84120,12618,647
- Profit after tax undistributed this period
10,5739,86315,2853,3636,435
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
693,798694,357695,537686,940689,393
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