Tuesday, August 4, 2026 2:54:18 PM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.35 +0.68/+0.54%
Ca Mau Trading Joint Stock Company (CMV : HOSE)
Consumer Services : Broadline Retailers
7.45 -0.05/-0.67%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
415,700429,135424,428390,781381,794
I. Cash and cash equivalents
28,56031,88229,04536,41637,828
1. Cash
27,66031,18228,84536,21637,628
2. Cash equivalents
900700200200200
II. Short-term financial investments
6,40410,00410,00410,0049,704
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,40410,00410,00410,0049,704
III. Short-term receivables
83,01773,542119,64791,95769,499
1. Short-term receivables of customers
63,95158,59382,60461,11947,118
2. Prepayments to suppliers
10,0228,05926,53127,19217,868
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
10,8418,67412,2815,4126,270
7. Provision for doubtful short-term receivables
-1,797-1,785-1,770-1,764-1,756
IV. Inventories
296,031311,830264,692251,283264,012
1. Inventories
296,031311,830264,692251,283264,405
2. Provision for decline in value of inventories
    -393
V. Other current assets
1,6881,8761,0401,121751
1. Short-term prepaid expenses
493492259545415
2. Deductible VAT
1,0521,256314311150
3. Taxes and the State Receivables
143128466265186
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,863115,977117,479115,982116,626
I. Long-term receivables
6,3756,0966,2816,5866,931
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
6,3756,0966,281 6,931
6. Provision for doubtful long-term receivables
   6,586 
II. Fixed assets
86,99590,66391,24090,07890,974
1. Tangible fixed assets
51,86155,55056,14855,00656,345
- Cost
150,511156,259158,663159,587163,001
- Accumulated depreciation
-98,650-100,709-102,515-104,581-106,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,13435,11335,09235,07134,629
- Cost
37,14937,14937,14937,14937,149
- Accumulated depreciation
-2,015-2,036-2,057-2,078-2,520
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2342,2291,3601,8621,802
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2342,2291,3601,8621,802
IV. Long-term financial investments
4,5044,5294,6204,5844,397
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
-3,996-3,970-3,880-3,915-4,102
5. Investments holding until maturity
        
V. Total other long-term assets
13,75612,45913,97812,87212,523
1. Long-term prepaid expenses
12,67411,38712,07410,94910,591
2. Deferred income tax assets
1,0821,0721,9041,9231,932
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
528,563545,112541,908506,764498,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
274,538285,946279,211235,570222,355
I. Current liabilities
273,742285,135278,427234,745221,457
1. Borrowings and short-term financial leased liabilities
165,668164,437149,423123,084135,803
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,87987,47682,05961,21637,374
4. Advances from customers
27633168364663
5. Taxes and other payables to the State Budget
3,4973,8906,6782,6412,493
6. Payables to employees
5,39210,26811,26010,5844,451
7. Short-term accrued expenses
5,8766,4888,527 17,439
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   14,653 
10. Short-term unrealized Revenue
1,0509889348941,028
11. Other short-term payables
5,4974,7008,81911,11111,186
12. Provision for short term payables
4,0964,0458,2058,1998,138
13. Bonus and welfare fund
2,5112,5112,4522,0002,881
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
796811784826898
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
555600570 570
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
241211214256328
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
254,025259,166262,696271,193276,066
I. ShareHolder's equity
254,025259,166262,696271,193276,066
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
34,57734,57734,57734,57736,458
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,16437,04340,62949,11353,235
- After tax undistributed profit accumulated to the end of prior period
22,00422,66322,00441,61238,849
- Profit after tax undistributed this period
9,15914,38018,6257,50114,386
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,5092,7712,7152,7281,597
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
528,563545,112541,908506,764498,421
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