Thursday, November 5, 2026 8:15:46 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Ca Mau Trading Joint Stock Company (CMV : HOSE)
Consumer Services : Broadline Retailers
7.55 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
429,135424,428390,781381,794385,423
I. Cash and cash equivalents
31,88229,04536,41637,82834,087
1. Cash
31,18228,84536,21637,62833,887
2. Cash equivalents
700200200200200
II. Short-term financial investments
10,00410,00410,0049,7049,704
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00410,00410,0049,7049,704
III. Short-term receivables
73,542119,64791,95769,49965,421
1. Short-term receivables of customers
58,59382,60461,11947,11844,771
2. Prepayments to suppliers
8,05926,53127,19217,86816,234
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
8,67412,2815,4126,2706,164
7. Provision for doubtful short-term receivables
-1,785-1,770-1,764-1,756-1,747
IV. Inventories
311,830264,692251,283264,012275,604
1. Inventories
311,830264,692251,283264,405275,997
2. Provision for decline in value of inventories
   -393-393
V. Other current assets
1,8761,0401,121751607
1. Short-term prepaid expenses
492259545415251
2. Deductible VAT
1,256314311150227
3. Taxes and the State Receivables
128466265186128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
115,977117,479115,982116,626124,318
I. Long-term receivables
6,0966,2816,5866,9317,178
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
6,0966,281 6,9317,178
6. Provision for doubtful long-term receivables
  6,586  
II. Fixed assets
90,66391,24090,07890,97495,991
1. Tangible fixed assets
55,55056,14855,00656,34556,277
- Cost
156,259158,663159,587163,001164,981
- Accumulated depreciation
-100,709-102,515-104,581-106,657-108,704
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,11335,09235,07134,62939,714
- Cost
37,14937,14937,14937,14942,272
- Accumulated depreciation
-2,036-2,057-2,078-2,520-2,558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2291,3601,8621,8028,847
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2291,3601,8621,8028,847
IV. Long-term financial investments
4,5294,6204,5844,3974,302
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
-3,970-3,880-3,915-4,102-4,198
5. Investments holding until maturity
        
V. Total other long-term assets
12,45913,97812,87212,5238,000
1. Long-term prepaid expenses
11,38712,07410,94910,5916,004
2. Deferred income tax assets
1,0721,9041,9231,9321,995
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
545,112541,908506,764498,421509,741
CAPITAL RESOURCES
 		       
A. LIABILITIES
285,946279,211235,570222,355227,106
I. Current liabilities
285,135278,427234,745221,457225,977
1. Borrowings and short-term financial leased liabilities
164,437149,423123,084135,803131,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,47682,05961,21637,37444,276
4. Advances from customers
33168364663206
5. Taxes and other payables to the State Budget
3,8906,6782,6412,4933,613
6. Payables to employees
10,26811,26010,5844,45110,251
7. Short-term accrued expenses
6,4888,527 17,43916,349
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  14,653  
10. Short-term unrealized Revenue
9889348941,0281,035
11. Other short-term payables
4,7008,81911,11111,1868,412
12. Provision for short term payables
4,0458,2058,1998,1388,407
13. Bonus and welfare fund
2,5112,4522,0002,8812,030
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8117848268981,128
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
600570 570776
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
211214256328352
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  570  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
259,166262,696271,193276,066282,635
I. ShareHolder's equity
259,166262,696271,193276,066282,635
1. Owner's investment capital
181,559181,559181,559181,559181,559
2. Share capital surplus
1,5791,5791,5791,6531,653
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
34,57734,57734,57737,24537,245
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,04340,62949,11352,39258,989
- After tax undistributed profit accumulated to the end of prior period
22,66322,00441,61237,84237,842
- Profit after tax undistributed this period
14,38018,6257,50114,55121,147
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7712,7152,7281,5791,552
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
545,112541,908506,764498,421509,741
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