Tuesday, December 24, 2024 2:56:41 AM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
CAN THO Mineral And Cement Joint Stock Company (CCM : UPCOM)
Industrials : Building Materials & Fixtures
50.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,651263,159275,719315,282342,608
I. Cash and cash equivalents
34,35337,25328,38220,73639,550
1. Cash
34,35337,25328,38220,73639,550
2. Cash equivalents
        
II. Short-term financial investments
2210,00222
1. Trading securities
22222
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  10,000  
III. Short-term receivables
110,967125,153168,997171,784197,512
1. Short-term receivables of customers
88,78489,181114,438131,124154,145
2. Prepayments to suppliers
31,09346,73861,96139,30339,296
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
11,44511,34313,53813,44615,910
7. Provision for doubtful short-term receivables
-20,354-22,110-20,940-12,089-11,839
IV. Inventories
45,59389,67158,574100,32086,882
1. Inventories
45,59389,67158,574100,32086,882
2. Provision for decline in value of inventories
        
V. Other current assets
4,73611,0809,76422,43918,663
1. Short-term prepaid expenses
4,73610,1319,64115,92418,584
2. Deductible VAT
 828 6,49224
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
342,129310,638360,420417,104427,877
I. Long-term receivables
1891,0506,0506,2506,050
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
1891,0506,0506,2506,050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
296,962278,166285,098342,186310,462
1. Tangible fixed assets
262,449246,869254,660312,608281,743
- Cost
376,984393,623437,066536,783552,102
- Accumulated depreciation
-114,535-146,755-182,406-224,175-270,359
2. Fixed assets of financial leasing
2,357    
- Cost
3,142    
- Accumulated depreciation
-786    
3. Intangible fixed assets
32,15731,29730,43829,57928,719
- Cost
38,29438,29438,29438,29438,294
- Accumulated depreciation
-6,137-6,996-7,856-8,715-9,574
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,35413,58614,61616,03317,354
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,35413,58614,61616,03317,354
IV. Long-term financial investments
18,000 40,77040,77082,770
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
18,000 40,77040,77082,770
V. Total other long-term assets
19,62517,83613,88511,86411,241
1. Long-term prepaid expenses
14,96113,1649,1116,9806,334
2. Deferred income tax assets
4,6644,6724,7744,8844,907
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
537,781573,797636,139732,385770,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,737213,679247,420309,402297,173
I. Current liabilities
144,721152,751100,692116,365138,061
1. Borrowings and short-term financial leased liabilities
94,086110,89755,78961,59897,143
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,13019,64722,65430,49521,507
4. Advances from customers
6,1319,4497,5566,5394,013
5. Taxes and other payables to the State Budget
5,9823,0594,7452,9072,902
6. Payables to employees
6,4126,0248,2435,9126,022
7. Short-term accrued expenses
1,0727402131,1691,076
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6401,781394273954
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2681,1541,0977,4724,444
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
102,01660,928146,728193,037159,112
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
187187187187 
6. Borrowings and long-term financial leased liabilities
101,78060,741146,541192,850159,112
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
49    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
291,044360,118388,719422,983473,312
I. ShareHolder's equity
291,044360,118388,719422,983473,312
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
19,91419,91415,98615,98611,217
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
169,693238,233272,568306,508365,564
- After tax undistributed profit accumulated to the end of prior period
106,496163,493225,791253,497298,004
- Profit after tax undistributed this period
63,19774,73946,77653,01167,560
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,4165,9514,1454,468511
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
537,781573,797636,139732,385770,485
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