Friday, April 18, 2025 4:14:23 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
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 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
263,159275,719315,282342,608387,207
I. Cash and cash equivalents
37,25328,38220,73639,55057,695
1. Cash
37,25328,38220,73639,55057,695
2. Cash equivalents
        
II. Short-term financial investments
210,0022220,002
1. Trading securities
22222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,000  20,000
III. Short-term receivables
125,153168,997171,784197,512213,874
1. Short-term receivables of customers
89,181114,438131,124154,145159,904
2. Prepayments to suppliers
46,73861,96139,30339,29651,809
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
11,34313,53813,44615,91014,008
7. Provision for doubtful short-term receivables
-22,110-20,940-12,089-11,839-11,846
IV. Inventories
89,67158,574100,32086,88284,147
1. Inventories
89,67158,574100,32086,88284,147
2. Provision for decline in value of inventories
        
V. Other current assets
11,0809,76422,43918,66311,489
1. Short-term prepaid expenses
10,1319,64115,92418,58411,358
2. Deductible VAT
828 6,49224130
3. Taxes and the State Receivables
1211232454 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
310,638360,420417,104427,877374,758
I. Long-term receivables
1,0506,0506,2506,0506,050
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
1,0506,0506,2506,0506,050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
278,166285,098342,186310,462283,257
1. Tangible fixed assets
246,869254,660312,608281,743255,397
- Cost
393,623437,066536,783552,102563,054
- 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
31,29730,43829,57928,71927,860
- Cost
38,29438,29438,29438,29438,294
- 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
13,58614,61616,03317,35416,489
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,58614,61616,03317,35416,489
IV. Long-term financial investments
 40,77040,77082,77062,770
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,3485,3485,3485,3485,348
3. Other investments in equity instruments
2,1782,1782,1782,1782,178
4. Provision for diminution in value of financial long-term investments
-7,526-7,526-7,526-7,526-7,526
5. Investments holding until maturity
 40,77040,77082,77062,770
V. Total other long-term assets
17,83613,88511,86411,2416,192
1. Long-term prepaid expenses
13,1649,1116,9806,3346,192
2. Deferred income tax assets
4,6724,7744,8844,907 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
573,797636,139732,385770,485761,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
213,679247,420309,402297,173250,903
I. Current liabilities
152,751100,692116,365138,06188,903
1. Borrowings and short-term financial leased liabilities
110,89755,78961,59897,14356,129
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,64722,65430,49521,50711,603
4. Advances from customers
9,4497,5566,5394,0134,607
5. Taxes and other payables to the State Budget
3,0594,7452,9072,9024,054
6. Payables to employees
6,0248,2435,9126,0229,866
7. Short-term accrued expenses
7402131,1691,076402
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,781394273954918
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1541,0977,4724,4441,325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,928146,728193,037159,112162,000
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
187187187  
6. Borrowings and long-term financial leased liabilities
60,741146,541192,850159,112162,000
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
360,118388,719422,983473,312511,062
I. ShareHolder's equity
360,118388,719422,983473,312511,062
1. Owner's investment capital
61,99961,99961,99961,99961,999
2. Share capital surplus
33,45033,45033,45033,45033,450
3. Bond conversion option
        
4. Other owner's capital
571571571571571
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,91415,98615,98611,21711,217
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
238,233272,568306,508365,564403,825
- After tax undistributed profit accumulated to the end of prior period
163,493225,791253,497298,004349,848
- Profit after tax undistributed this period
74,73946,77653,01167,56053,977
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,9514,1454,468511 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
573,797636,139732,385770,485761,965
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