Saturday, February 22, 2025 11:02:45 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%
Ca Mau Trading Joint Stock Company (CMV : HOSE)
Consumer Services : Broadline Retailers
9.04 -0.56/-5.83%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
417,345380,018374,984391,119384,611
I. Cash and cash equivalents
57,30152,20449,54034,23032,703
1. Cash
53,29449,20448,04031,73030,703
2. Cash equivalents
4,0073,0001,5002,5002,000
II. Short-term financial investments
6,4046,4046,4046,4046,404
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4046,4046,4046,4046,404
III. Short-term receivables
102,91481,74785,64374,77984,383
1. Short-term receivables of customers
74,59365,30370,76762,54866,692
2. Prepayments to suppliers
12,3829,3046,4506,6529,912
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
17,8959,04710,2997,4329,615
7. Provision for doubtful short-term receivables
-1,955-1,907-1,873-1,852-1,835
IV. Inventories
249,580238,994232,575273,698260,679
1. Inventories
249,580238,994232,575273,698260,679
2. Provision for decline in value of inventories
        
V. Other current assets
1,1466698222,009442
1. Short-term prepaid expenses
354504645538313
2. Deductible VAT
65137491,343 
3. Taxes and the State Receivables
140128128128 
4. Repurchasing and reselling transactions in government bonds
    129
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,327114,375118,440116,266117,176
I. Long-term receivables
5,3975,4595,6876,0946,157
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
5,3975,4595,6876,0946,157
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,24284,74389,29587,16789,089
1. Tangible fixed assets
46,98349,50554,07851,97053,914
- Cost
159,520164,152170,748169,700173,493
- Accumulated depreciation
-112,537-114,647-116,670-117,730-119,580
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,25935,23835,21735,19735,176
- Cost
37,14937,14937,14937,14937,149
- Accumulated depreciation
-1,890-1,911-1,932-1,952-1,973
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4921,3001,1251,1252,130
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4921,3001,1251,1252,130
IV. Long-term financial investments
4,5514,6175,2905,0325,254
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,500    
3. Other investments in equity instruments
 8,5008,5008,5008,500
4. Provision for diminution in value of financial long-term investments
-3,949-3,882-3,209-3,468-3,245
5. Investments holding until maturity
        
V. Total other long-term assets
19,64618,25517,04216,84914,546
1. Long-term prepaid expenses
19,22417,85016,66016,47914,231
2. Deferred income tax assets
422405382370316
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
530,672494,393493,425507,386501,787
CAPITAL RESOURCES
 		       
A. LIABILITIES
285,726246,663250,576264,709256,053
I. Current liabilities
283,465244,344250,126264,229255,498
1. Borrowings and short-term financial leased liabilities
206,543179,226150,989183,158178,916
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,63443,88765,13752,20346,621
4. Advances from customers
102361110188311
5. Taxes and other payables to the State Budget
2,9963,1052,9851,3963,714
6. Payables to employees
7,6354,0705,0658,4997,927
7. Short-term accrued expenses
4,9674,0955,2019007,759
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6786891,0601,029977
11. Other short-term payables
4,2034,82214,08611,4214,152
12. Provision for short term payables
 1581,9101,8521,579
13. Bonus and welfare fund
4,7083,9303,5833,5823,542
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2612,319450480555
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
150450450480555
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1111,869   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
244,946247,730242,848242,677245,734
I. ShareHolder's equity
244,946247,730242,848242,677245,734
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
32,09932,09933,57933,57933,579
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,86325,16719,11319,30722,649
- After tax undistributed profit accumulated to the end of prior period
5,10021,76211,54011,54011,540
- Profit after tax undistributed this period
16,7633,4057,5737,76811,109
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,2085,6895,3815,0154,731
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
530,672494,393493,425507,386501,787
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