Saturday, February 7, 2026 2:27:44 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Ca Mau Trading Joint Stock Company (CMV : HOSE)
Consumer Services : Broadline Retailers
7.91 +0.01/+0.13%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
384,611384,796415,700429,135424,428
I. Cash and cash equivalents
32,70328,52428,56031,88229,045
1. Cash
30,70327,52427,66031,18228,845
2. Cash equivalents
2,0001,000900700200
II. Short-term financial investments
6,4046,4046,40410,00410,004
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4046,4046,40410,00410,004
III. Short-term receivables
84,38367,32983,01773,542119,647
1. Short-term receivables of customers
66,69255,14063,95158,59382,604
2. Prepayments to suppliers
9,9125,64510,0228,05926,531
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9,6158,36510,8418,67412,281
7. Provision for doubtful short-term receivables
-1,835-1,821-1,797-1,785-1,770
IV. Inventories
260,679279,797296,031311,830264,692
1. Inventories
260,679279,814296,031311,830264,692
2. Provision for decline in value of inventories
 -17   
V. Other current assets
4422,7421,6881,8761,040
1. Short-term prepaid expenses
313626493492259
2. Deductible VAT
 1,9881,0521,256314
3. Taxes and the State Receivables
 128143128466
4. Repurchasing and reselling transactions in government bonds
129    
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,176116,016112,863115,977117,479
I. Long-term receivables
6,1576,2966,3756,0966,281
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
6,1576,2966,3756,0966,281
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,08989,72986,99590,66391,240
1. Tangible fixed assets
53,91454,57451,86155,55056,148
- Cost
173,493176,140150,511156,259158,663
- Accumulated depreciation
-119,580-121,566-98,650-100,709-102,515
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,17635,15535,13435,11335,092
- Cost
37,14937,14937,14937,14937,149
- Accumulated depreciation
-1,973-1,994-2,015-2,036-2,057
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1301,5941,2342,2291,360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1301,5941,2342,2291,360
IV. Long-term financial investments
5,2544,6554,5044,5294,620
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,5008,5008,5008,5008,500
4. Provision for diminution in value of financial long-term investments
-3,245-3,844-3,996-3,970-3,880
5. Investments holding until maturity
        
V. Total other long-term assets
14,54613,74113,75612,45913,978
1. Long-term prepaid expenses
14,23113,52012,67411,38712,074
2. Deferred income tax assets
3162211,0821,0721,904
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
501,787500,812528,563545,112541,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,053251,267274,538285,946279,211
I. Current liabilities
255,498250,712273,742285,135278,427
1. Borrowings and short-term financial leased liabilities
178,916171,561165,668164,437149,423
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,62155,54679,87987,47682,059
4. Advances from customers
31127527633168
5. Taxes and other payables to the State Budget
3,7141,8003,4973,8906,678
6. Payables to employees
7,9274,5225,39210,26811,260
7. Short-term accrued expenses
7,7594,9815,8766,4888,527
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9779331,050988934
11. Other short-term payables
4,1527,4795,4974,7008,819
12. Provision for short term payables
1,5791,1054,0964,0458,205
13. Bonus and welfare fund
3,5422,5112,5112,5112,452
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
555555796811784
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
555555555600570
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  241211214
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
245,734249,545254,025259,166262,696
I. ShareHolder's equity
245,734249,545254,025259,166262,696
1. Owner's investment capital
181,559181,559181,559181,559181,559
2. Share capital surplus
1,5791,5791,5791,5791,579
3. Bond conversion option
        
4. Other owner's capital
1,6381,6381,6381,6381,638
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,57933,57934,57734,57734,577
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,64926,74831,16437,04340,629
- After tax undistributed profit accumulated to the end of prior period
11,54023,28022,00422,66322,004
- Profit after tax undistributed this period
11,1093,4689,15914,38018,625
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,7314,4423,5092,7712,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
501,787500,812528,563545,112541,908
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