Sunday, July 27, 2025 11:01:18 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Camimex Group Joint Sotck Company (CMX : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.50 +0.30/+4.17%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,176,0712,187,8422,289,1292,815,8893,151,941
I. Cash and cash equivalents
29,16528,87925,690166,15241,276
1. Cash
29,16528,87925,690166,15241,276
2. Cash equivalents
        
II. Short-term financial investments
17,72022,65423,97174,740190,390
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,72022,65423,97174,740190,390
III. Short-term receivables
992,325858,114709,031909,7611,102,333
1. Short-term receivables of customers
604,388303,574292,586708,132713,138
2. Prepayments to suppliers
305,445502,280364,825148,709281,454
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
82,58752,35551,71553,014107,876
7. Provision for doubtful short-term receivables
-95-95-95-95-135
IV. Inventories
1,099,0731,238,2601,479,5271,616,4891,761,683
1. Inventories
1,160,0621,289,5331,530,8001,667,7621,842,718
2. Provision for decline in value of inventories
-60,989-51,273-51,273-51,273-81,036
V. Other current assets
37,78939,93550,90948,74756,259
1. Short-term prepaid expenses
1,7559009,3581,8842,909
2. Deductible VAT
29,74232,77635,29340,60546,158
3. Taxes and the State Receivables
6,2926,2586,2586,2587,192
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,410,6271,386,8341,413,2691,067,8251,024,786
I. Long-term receivables
1,0301,0302,2301,0301,130
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  1,200 100
5. Other long-term receivables
1,0301,0301,0301,0301,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
575,211516,391498,097523,399544,775
1. Tangible fixed assets
407,128358,621346,947360,277352,429
- Cost
827,382790,551790,606817,306831,708
- Accumulated depreciation
-420,254-431,930-443,658-457,029-479,279
2. Fixed assets of financial leasing
122,659112,330106,122118,451147,703
- Cost
124,169124,169124,169139,713184,838
- Accumulated depreciation
-1,510-11,839-18,047-21,262-37,135
3. Intangible fixed assets
45,42445,44045,02844,67144,642
- Cost
53,25153,25153,25152,30553,435
- Accumulated depreciation
-7,827-7,811-8,223-7,634-8,794
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
354,174386,131395,822461,957423,651
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
354,174386,131395,822461,957423,651
IV. Long-term financial investments
457,856461,083496,33361,33335,087
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
456,856460,083460,33325,33326,087
3. Other investments in equity instruments
1,0001,0001,0001,0001,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  35,00035,0008,000
V. Total other long-term assets
22,35622,20020,78620,10620,143
1. Long-term prepaid expenses
21,71020,06018,64717,96618,456
2. Deferred income tax assets
6462,1402,1402,1401,687
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,586,6983,574,6763,702,3983,883,7144,176,726
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,061,1602,060,4112,155,5842,188,9522,482,567
I. Current liabilities
1,627,0611,664,0791,584,1211,309,0061,520,864
1. Borrowings and short-term financial leased liabilities
1,183,5811,149,9841,116,805943,4871,156,414
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
269,930346,031302,827178,535129,737
4. Advances from customers
20,30910,5036,292103,096162,126
5. Taxes and other payables to the State Budget
20,25420,44219,44817,60924,768
6. Payables to employees
10,70713,27313,87824,95917,341
7. Short-term accrued expenses
7705,3684,4847,1664,209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
119,616116,583118,49132,25824,375
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8951,8951,8951,8951,895
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
434,099396,332571,463879,947961,703
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
450450450450450
6. Borrowings and long-term financial leased liabilities
433,649395,882571,013879,497961,253
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
1,525,5381,514,2651,546,8141,694,7621,694,159
I. ShareHolder's equity
1,525,5381,514,2651,546,8141,694,7621,694,159
1. Owner's investment capital
1,018,9901,018,9901,018,9901,018,9901,018,990
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
 241,575241,575241,575241,575
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
480480480480480
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
139,866-110,780-85,819-57,525-48,914
- After tax undistributed profit accumulated to the end of prior period
115,813-129,942-129,942-129,942-71,714
- Profit after tax undistributed this period
24,05419,16144,12372,41722,800
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
366,202364,001371,588491,242482,029
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,586,6983,574,6763,702,3983,883,7144,176,726
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