Saturday, August 2, 2025 11:48:09 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Ca Mau Trading Joint Stock Company (CMV : HOSE)
Consumer Services : Broadline Retailers
8.20 +0.22/+2.76%
2:45:39 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,984391,119384,611384,796412,493
I. Cash and cash equivalents
49,54034,23032,70328,52428,560
1. Cash
48,04031,73030,70327,52427,660
2. Cash equivalents
1,5002,5002,0001,000900
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
85,64374,77984,38367,32979,768
1. Short-term receivables of customers
70,76762,54866,69255,14063,951
2. Prepayments to suppliers
6,4506,6529,9125,6458,091
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
10,2997,4329,6158,3659,525
7. Provision for doubtful short-term receivables
-1,873-1,852-1,835-1,821-1,799
IV. Inventories
232,575273,698260,679279,797296,072
1. Inventories
232,575273,698260,679279,814296,072
2. Provision for decline in value of inventories
   -17 
V. Other current assets
8222,0094422,7421,688
1. Short-term prepaid expenses
645538313626505
2. Deductible VAT
491,343 1,9881,040
3. Taxes and the State Receivables
128128 128143
4. Repurchasing and reselling transactions in government bonds
  129  
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
118,440116,266117,176116,016113,043
I. Long-term receivables
5,6876,0946,1576,2966,375
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
5,6876,0946,1576,2966,375
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,29587,16789,08989,72987,474
1. Tangible fixed assets
54,07851,97053,91454,57452,340
- Cost
170,748169,700173,493176,140150,511
- Accumulated depreciation
-116,670-117,730-119,580-121,566-98,171
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,21735,19735,17635,15535,134
- Cost
37,14937,14937,14937,14937,149
- Accumulated depreciation
-1,932-1,952-1,973-1,994-2,015
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1251,1252,1301,5942,856
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1251,1252,1301,5942,856
IV. Long-term financial investments
5,2905,0325,2544,6553,204
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
-3,209-3,468-3,245-3,844-5,296
5. Investments holding until maturity
        
V. Total other long-term assets
17,04216,84914,54613,74113,135
1. Long-term prepaid expenses
16,66016,47914,23113,52012,916
2. Deferred income tax assets
382370316221219
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
493,425507,386501,787500,812525,536
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,576264,709256,053251,267273,753
I. Current liabilities
250,126264,229255,498250,712273,198
1. Borrowings and short-term financial leased liabilities
150,989183,158178,916171,561165,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,13752,20346,62155,54679,879
4. Advances from customers
110188311275276
5. Taxes and other payables to the State Budget
2,9851,3963,7141,8002,444
6. Payables to employees
5,0658,4997,9274,5225,392
7. Short-term accrued expenses
5,2019007,7594,9814,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0601,0299779331,050
11. Other short-term payables
14,08611,4214,1527,47910,046
12. Provision for short term payables
1,9101,8521,5791,1051,096
13. Bonus and welfare fund
3,5833,5823,5422,5112,511
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
450480555555555
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
450480555555555
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
242,848242,677245,734249,545251,783
I. ShareHolder's equity
242,848242,677245,734249,545251,783
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
33,57933,57933,57933,57934,577
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,11319,30722,64926,74828,700
- After tax undistributed profit accumulated to the end of prior period
11,54011,54011,54023,28022,004
- Profit after tax undistributed this period
7,5737,76811,1093,4686,696
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,3815,0154,7314,4423,731
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
493,425507,386501,787500,812525,536
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