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Financial Info

Sunday, May 18, 2025 2:47:00 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

CAN THO Mineral And Cement Joint Stock Company (CCM : UPCOM)

Industrials : Building Materials & Fixtures

43.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

263,159

275,719

315,282

342,608

387,207

I. Cash and cash equivalents

37,253

28,382

20,736

39,550

57,695

1. Cash

37,253

28,382

20,736

39,550

57,695

2. Cash equivalents

II. Short-term financial investments

10,002

20,002

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

10,000

20,000

III. Short-term receivables

125,153

168,997

171,784

197,512

213,874

1. Short-term receivables of customers

89,181

114,438

131,124

154,145

159,904

2. Prepayments to suppliers

46,738

61,961

39,303

39,296

51,809

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

11,343

13,538

13,446

15,910

14,008

7. Provision for doubtful short-term receivables

-22,110

-20,940

-12,089

-11,839

-11,846

IV. Inventories

89,671

58,574

100,320

86,882

84,147

1. Inventories

89,671

58,574

100,320

86,882

84,147

2. Provision for decline in value of inventories

V. Other current assets

11,080

9,764

22,439

18,663

11,489

1. Short-term prepaid expenses

10,131

9,641

15,924

18,584

11,358

2. Deductible VAT

828

6,492

130

3. Taxes and the State Receivables

121

123

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

310,638

360,420

417,104

427,877

374,758

I. Long-term receivables

1,050

6,050

6,250

6,050

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

1,050

6,050

6,250

6,050

6. Provision for doubtful long-term receivables

II. Fixed assets

278,166

285,098

342,186

310,462

283,257

1. Tangible fixed assets

246,869

254,660

312,608

281,743

255,397

- Cost

393,623

437,066

536,783

552,102

563,054

- Accumulated depreciation

-146,755

-182,406

-224,175

-270,359

-307,657

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

31,297

30,438

29,579

28,719

27,860

- Cost

38,294

- Accumulated depreciation

-6,996

-7,856

-8,715

-9,574

-10,434

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

13,586

14,616

16,033

17,354

16,489

1. Costs of long-term production, business in progress

2. Costs of construction in progress

13,586

14,616

16,033

17,354

16,489

IV. Long-term financial investments

40,770

82,770

62,770

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,348

3. Other investments in equity instruments

2,178

4. Provision for diminution in value of financial long-term investments

-7,526

5. Investments holding until maturity

40,770

82,770

62,770

V. Total other long-term assets

17,836

13,885

11,864

11,241

6,192

1. Long-term prepaid expenses

13,164

9,111

6,980

6,334

6,192

2. Deferred income tax assets

4,672

4,774

4,884

4,907

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

573,797

636,139

732,385

770,485

761,965

CAPITAL RESOURCES

A. LIABILITIES

213,679

247,420

309,402

297,173

250,903

I. Current liabilities

152,751

100,692

116,365

138,061

88,903

1. Borrowings and short-term financial leased liabilities

110,897

55,789

61,598

97,143

56,129

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,647

22,654

30,495

21,507

11,603

4. Advances from customers

9,449

7,556

6,539

4,013

4,607

5. Taxes and other payables to the State Budget

3,059

4,745

2,907

2,902

4,054

6. Payables to employees

6,024

8,243

5,912

6,022

9,866

7. Short-term accrued expenses

740

213

1,169

1,076

402

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,781

394

273

954

918

12. Provision for short term payables

13. Bonus and welfare fund

1,154

1,097

7,472

4,444

1,325

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

60,928

146,728

193,037

159,112

162,000

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

187

6. Borrowings and long-term financial leased liabilities

60,741

146,541

192,850

159,112

162,000

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

360,118

388,719

422,983

473,312

511,062

I. ShareHolder's equity

360,118

388,719

422,983

473,312

511,062

1. Owner's investment capital

61,999

2. Share capital surplus

33,450

3. Bond conversion option

4. Other owner's capital

571

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

19,914

15,986

11,217

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

238,233

272,568

306,508

365,564

403,825

- After tax undistributed profit accumulated to the end of prior period

163,493

225,791

253,497

298,004

349,848

- Profit after tax undistributed this period

74,739

46,776

53,011

67,560

53,977

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

5,951

4,145

4,468

511

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

573,797

636,139

732,385

770,485

761,965

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