Saturday, April 20, 2024 8:00:44 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
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UPCOM-INDEX 87.16 -0.99/-1.12%
Ca Mau Trading Joint Stock Company (CMV : HOSE)
Consumer Services : Broadline Retailers
8.65 -0.61/-6.59%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
377,572364,683332,965405,058417,345
I. Cash and cash equivalents
52,70832,88324,20844,84557,301
1. Cash
49,20831,38321,20139,83853,294
2. Cash equivalents
3,5001,5003,0075,0074,007
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
98,45881,99880,79282,479102,914
1. Short-term receivables of customers
73,33460,46165,97668,19574,593
2. Prepayments to suppliers
12,84211,6218,6019,56712,382
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
14,68512,4158,3686,75717,895
7. Provision for doubtful short-term receivables
-2,402-2,499-2,153-2,041-1,955
IV. Inventories
219,469242,159220,764267,447249,580
1. Inventories
219,469242,159220,764267,447249,580
2. Provision for decline in value of inventories
        
V. Other current assets
5331,2407973,8831,146
1. Short-term prepaid expenses
518682669593354
2. Deductible VAT
 4141283,162651
3. Taxes and the State Receivables
15143 128140
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,346108,218114,860115,514113,327
I. Long-term receivables
3,0543,3335,8826,9775,397
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
3,0543,3335,8826,9775,397
6. Provision for doubtful long-term receivables
        
II. Fixed assets
83,36981,21881,73582,12682,242
1. Tangible fixed assets
48,02645,89646,43446,84646,983
- Cost
155,315154,254155,347157,781159,520
- Accumulated depreciation
-107,289-108,358-108,912-110,934-112,537
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,34335,32235,30135,28035,259
- Cost
37,14937,14937,14937,14937,149
- Accumulated depreciation
-1,806-1,827-1,848-1,869-1,890
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0951,0951,2051,0951,492
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0951,0951,2051,0951,492
IV. Long-term financial investments
4,7094,8575,2324,8934,551
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
-3,790-3,643-3,267-3,607-3,949
5. Investments holding until maturity
        
V. Total other long-term assets
18,11817,71620,80620,42319,646
1. Long-term prepaid expenses
18,11817,71620,61120,23219,224
2. Deferred income tax assets
  195191422
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
487,918472,901447,825520,572530,672
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,573218,479210,486279,752285,726
I. Current liabilities
236,123218,029209,063278,348283,465
1. Borrowings and short-term financial leased liabilities
134,496134,133123,684190,784206,543
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,33366,88455,72555,98051,634
4. Advances from customers
3347929151,766102
5. Taxes and other payables to the State Budget
3,6392,4433,2323,3632,996
6. Payables to employees
12,2143,6924,3557,7897,635
7. Short-term accrued expenses
3,4621,0842,2582484,967
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
706712708 678
11. Other short-term payables
3,9554,98213,3787034,203
12. Provision for short term payables
   12,964 
13. Bonus and welfare fund
1,9843,3074,808 4,708
14. Price stabilization fund
   4,751 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4504501,4231,4042,261
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
450450450450150
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
  9739542,111
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
251,346254,422237,339240,820244,946
I. ShareHolder's equity
251,346254,422237,339240,820244,946
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
30,92830,96232,09932,09932,099
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,12131,25913,35517,01721,863
- After tax undistributed profit accumulated to the end of prior period
3,31126,5585,1005,1005,100
- Profit after tax undistributed this period
23,8104,7018,25611,91816,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,5217,4257,1096,9286,208
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
487,918472,901447,825520,572530,672
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