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Financial Info

Saturday, April 19, 2025 12:18:28 AM - 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%

CFM Investment Joint Stock Company (CFM : UPCOM)

Industrials : Business Support Services

10.70 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

7,378

8,590

2,164

3,349

3,855

I. Cash and cash equivalents

5,119

8,492

1,716

2,797

3,457

1. Cash

5,119

6,492

1,716

1,297

3,457

2. Cash equivalents

2,000

1,500

II. Short-term financial investments

2,000

322

388

381

1. Trading securities

2,000

514

520

514

2. Provision for diminution in value of trading securities

-192

-132

-133

3. Investments holding until maturity

III. Short-term receivables

223

117

1. Short-term receivables of customers

2. Prepayments to suppliers

122

117

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

100

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

12,864

12,068

17,194

16,982

16,605

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

5,346

7,394

6,943

2,350

2,300

1. Tangible fixed assets

5,346

7,394

6,943

2,350

2,300

- Cost

6,078

8,578

2,500

- Accumulated depreciation

-732

-1,184

-1,635

-150

-200

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

3,955

3,875

3,795

7,450

7,188

- Cost

4,000

8,537

- Accumulated depreciation

-45

-125

-205

-1,087

-1,349

IV. Long-term assets in progress

2,500

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

2. Costs of construction in progress

2,500

IV. Long-term financial investments

452

402

6,402

7,180

7,113

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

452

402

6,402

7,180

7,113

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

5. Investments holding until maturity

V. Total other long-term assets

611

397

1. Long-term prepaid expenses

611

397

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

20,242

20,659

19,358

20,332

20,459

CAPITAL RESOURCES

A. LIABILITIES

1,153

1,432

975

323

227

I. Current liabilities

662

1,110

821

297

227

1. Borrowings and short-term financial leased liabilities

168

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4. Advances from customers

522

5. Taxes and other payables to the State Budget

204

162

6. Payables to employees

126

189

104

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

324

476

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

490

322

154

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

6. Borrowings and long-term financial leased liabilities

490

322

154

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

19,089

19,227

18,382

20,008

20,232

I. ShareHolder's equity

19,089

19,227

18,382

20,008

20,232

1. Owner's investment capital

20,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-911

-773

-1,618

232

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

-589

-911

-773

-1,618

- Profit after tax undistributed this period

-321

137

-844

1,626

224

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

20,242

20,659

19,358

20,332

20,459

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