Sunday, May 31, 2026 7:10:13 PM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Ca Mau Trading Joint Stock Company (CMV : HOSE)
Consumer Services : Broadline Retailers
8.00 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
384,796415,700429,135424,428390,781
I. Cash and cash equivalents
28,52428,56031,88229,04536,416
1. Cash
27,52427,66031,18228,84536,216
2. Cash equivalents
1,000900700200200
II. Short-term financial investments
6,4046,40410,00410,00410,004
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4046,40410,00410,00410,004
III. Short-term receivables
67,32983,01773,542119,64791,957
1. Short-term receivables of customers
55,14063,95158,59382,60461,119
2. Prepayments to suppliers
5,64510,0228,05926,53127,192
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
8,36510,8418,67412,2815,412
7. Provision for doubtful short-term receivables
-1,821-1,797-1,785-1,770-1,764
IV. Inventories
279,797296,031311,830264,692251,283
1. Inventories
279,814296,031311,830264,692251,283
2. Provision for decline in value of inventories
-17    
V. Other current assets
2,7421,6881,8761,0401,121
1. Short-term prepaid expenses
626493492259545
2. Deductible VAT
1,9881,0521,256314311
3. Taxes and the State Receivables
128143128466265
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,016112,863115,977117,479115,982
I. Long-term receivables
6,2966,3756,0966,2816,586
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
6,2966,3756,0966,281 
6. Provision for doubtful long-term receivables
    6,586
II. Fixed assets
89,72986,99590,66391,24090,078
1. Tangible fixed assets
54,57451,86155,55056,14855,006
- Cost
176,140150,511156,259158,663159,587
- Accumulated depreciation
-121,566-98,650-100,709-102,515-104,581
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,15535,13435,11335,09235,071
- Cost
37,14937,14937,14937,14937,149
- Accumulated depreciation
-1,994-2,015-2,036-2,057-2,078
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5941,2342,2291,3601,862
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5941,2342,2291,3601,862
IV. Long-term financial investments
4,6554,5044,5294,6204,584
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
-3,844-3,996-3,970-3,880-3,915
5. Investments holding until maturity
        
V. Total other long-term assets
13,74113,75612,45913,97812,872
1. Long-term prepaid expenses
13,52012,67411,38712,07410,949
2. Deferred income tax assets
2211,0821,0721,9041,923
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
500,812528,563545,112541,908506,764
CAPITAL RESOURCES
 		       
A. LIABILITIES
251,267274,538285,946279,211235,570
I. Current liabilities
250,712273,742285,135278,427234,745
1. Borrowings and short-term financial leased liabilities
171,561165,668164,437149,423123,084
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,54679,87987,47682,05961,216
4. Advances from customers
27527633168364
5. Taxes and other payables to the State Budget
1,8003,4973,8906,6782,641
6. Payables to employees
4,5225,39210,26811,26010,584
7. Short-term accrued expenses
4,9815,8766,4888,527 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    14,653
10. Short-term unrealized Revenue
9331,050988934894
11. Other short-term payables
7,4795,4974,7008,81911,111
12. Provision for short term payables
1,1054,0964,0458,2058,199
13. Bonus and welfare fund
2,5112,5112,5112,4522,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
555796811784826
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
555555600570 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 241211214256
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
249,545254,025259,166262,696271,193
I. ShareHolder's equity
249,545254,025259,166262,696271,193
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
33,57934,57734,57734,57734,577
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,74831,16437,04340,62949,113
- After tax undistributed profit accumulated to the end of prior period
23,28022,00422,66322,00441,612
- Profit after tax undistributed this period
3,4689,15914,38018,6257,501
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4423,5092,7712,7152,728
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
500,812528,563545,112541,908506,764
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