Friday, November 7, 2025 10:48:51 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Chan May Port Joint Stock Company (CMP : UPCOM)
Industrials : Marine Transportation
8.10 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,316148,600156,221170,165169,400
I. Cash and cash equivalents
59,22767,21672,65889,49986,931
1. Cash
34,22721,21636,65843,49919,931
2. Cash equivalents
25,00046,00036,00046,00067,000
II. Short-term financial investments
33,00033,00023,00023,00023,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,00033,00023,00023,00023,000
III. Short-term receivables
42,97939,10052,55950,56952,327
1. Short-term receivables of customers
25,37620,74435,18731,15027,901
2. Prepayments to suppliers
4,4552,8432,6032,4587,234
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,5001,500  
6. Other short-term receivables
15,09917,46516,76618,28818,520
7. Provision for doubtful short-term receivables
-3,452-3,452-3,498-1,328-1,328
IV. Inventories
4,8628,0087,2356,1905,981
1. Inventories
4,8628,0087,2356,1905,981
2. Provision for decline in value of inventories
        
V. Other current assets
1,2491,2767709061,161
1. Short-term prepaid expenses
418270259396376
2. Deductible VAT
335580  275
3. Taxes and the State Receivables
495426510510510
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
551,860545,198538,136525,372517,540
I. Long-term receivables
4,2193,5382,9082,2781,764
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
4,2193,5382,9082,2781,764
6. Provision for doubtful long-term receivables
        
II. Fixed assets
510,374515,692506,976500,820491,862
1. Tangible fixed assets
509,128514,500505,744499,687490,828
- Cost
1,041,2911,055,2181,055,2181,058,0261,058,026
- Accumulated depreciation
-532,163-540,718-549,474-558,340-567,199
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2461,1921,2321,1331,034
- Cost
1,9391,9752,1082,1082,108
- Accumulated depreciation
-694-783-876-975-1,074
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,24412,72415,5345,1897,029
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,24412,72415,5345,1897,029
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
11,02313,24312,71817,08616,885
1. Long-term prepaid expenses
11,02313,24312,71816,52616,325
2. Deferred income tax assets
   560560
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
693,176693,798694,357695,537686,940
CAPITAL RESOURCES
 		       
A. LIABILITIES
343,893333,943324,377322,337310,377
I. Current liabilities
113,740110,724108,842112,898105,823
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
6,5177,96211,5248,3098,574
4. Advances from customers
6093881,535538335
5. Taxes and other payables to the State Budget
2,2944,9441,7753,8984,636
6. Payables to employees
18,47717,40414,38422,10516,821
7. Short-term accrued expenses
4,7653,8554,0603,9724,271
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
83 183416312
11. Other short-term payables
45,82144,57539,78440,07540,124
12. Provision for short term payables
12,90010,00614,0069,9509,457
13. Bonus and welfare fund
2,7332,0522,0524,0951,753
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
230,154223,219215,535209,439204,554
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
64,06762,01759,21958,00858,008
6. Borrowings and long-term financial leased liabilities
166,086161,201156,316151,431146,546
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
349,282359,855369,979373,200376,563
I. ShareHolder's equity
349,282359,855369,979373,200376,563
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
27,26027,26027,26029,02029,020
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,0318,54218,66620,12623,488
- After tax undistributed profit accumulated to the end of prior period
-5,120-2,0318,8024,84120,126
- Profit after tax undistributed this period
3,08810,5739,86315,2853,363
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
693,176693,798694,357695,537686,940
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