Friday, November 22, 2024 4:43:06 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Ca Mau Trading Joint Stock Company (CMV : HOSE)
Consumer Services : Broadline Retailers
9.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
405,058417,345380,018374,984391,119
I. Cash and cash equivalents
44,84557,30152,20449,54034,230
1. Cash
39,83853,29449,20448,04031,730
2. Cash equivalents
5,0074,0073,0001,5002,500
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
82,479102,91481,74785,64374,779
1. Short-term receivables of customers
68,19574,59365,30370,76762,548
2. Prepayments to suppliers
9,56712,3829,3046,4506,652
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
6,75717,8959,04710,2997,432
7. Provision for doubtful short-term receivables
-2,041-1,955-1,907-1,873-1,852
IV. Inventories
267,447249,580238,994232,575273,698
1. Inventories
267,447249,580238,994232,575273,698
2. Provision for decline in value of inventories
        
V. Other current assets
3,8831,1466698222,009
1. Short-term prepaid expenses
593354504645538
2. Deductible VAT
3,16265137491,343
3. Taxes and the State Receivables
128140128128128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
115,514113,327114,375118,440116,266
I. Long-term receivables
6,9775,3975,4595,6876,094
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
6,9775,3975,4595,6876,094
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,12682,24284,74389,29587,167
1. Tangible fixed assets
46,84646,98349,50554,07851,970
- Cost
157,781159,520164,152170,748169,700
- Accumulated depreciation
-110,934-112,537-114,647-116,670-117,730
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,28035,25935,23835,21735,197
- Cost
37,14937,14937,14937,14937,149
- Accumulated depreciation
-1,869-1,890-1,911-1,932-1,952
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0951,4921,3001,1251,125
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0951,4921,3001,1251,125
IV. Long-term financial investments
4,8934,5514,6175,2905,032
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 8,500   
3. Other investments in equity instruments
8,500 8,5008,5008,500
4. Provision for diminution in value of financial long-term investments
-3,607-3,949-3,882-3,209-3,468
5. Investments holding until maturity
        
V. Total other long-term assets
20,42319,64618,25517,04216,849
1. Long-term prepaid expenses
20,23219,22417,85016,66016,479
2. Deferred income tax assets
191422405382370
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
520,572530,672494,393493,425507,386
CAPITAL RESOURCES
 		       
A. LIABILITIES
279,752285,726246,663250,576264,709
I. Current liabilities
278,348283,465244,344250,126264,229
1. Borrowings and short-term financial leased liabilities
190,784206,543179,226150,989183,158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,98051,63443,88765,13752,203
4. Advances from customers
1,766102361110188
5. Taxes and other payables to the State Budget
3,3632,9963,1052,9851,396
6. Payables to employees
7,7897,6354,0705,0658,499
7. Short-term accrued expenses
2484,9674,0955,201900
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6786891,0601,029
11. Other short-term payables
7034,2034,82214,08611,421
12. Provision for short term payables
12,964 1581,9101,852
13. Bonus and welfare fund
 4,7083,9303,5833,582
14. Price stabilization fund
4,751    
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4042,2612,319450480
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
450150450450480
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
9542,1111,869  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
240,820244,946247,730242,848242,677
I. ShareHolder's equity
240,820244,946247,730242,848242,677
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
32,09932,09932,09933,57933,579
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,01721,86325,16719,11319,307
- After tax undistributed profit accumulated to the end of prior period
5,1005,10021,76211,54011,540
- Profit after tax undistributed this period
11,91816,7633,4057,5737,768
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,9286,2085,6895,3815,015
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
520,572530,672494,393493,425507,386
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