Tuesday, November 5, 2024 3:51:56 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Cholimex Food Joint Stock Company (CMF : UPCOM)
Consumer Goods : Food Products
337.70 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
581,932750,527863,9631,045,012999,148
I. Cash and cash equivalents
134,182104,037167,676186,139162,857
1. Cash
129,55799,412163,051168,238127,999
2. Cash equivalents
4,6254,6254,62517,90134,858
II. Short-term financial investments
107,604317,604376,804343,474302,048
1. Trading securities
7,0087,0086,7291671,425
2. Provision for diminution in value of trading securities
-5,404-5,404-3,477  
3. Investments holding until maturity
106,000316,000373,552343,307300,623
III. Short-term receivables
165,207149,138167,353204,745255,001
1. Short-term receivables of customers
158,118132,110155,502193,479228,979
2. Prepayments to suppliers
6441,0012,0542,07012,256
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
6,44516,0279,7979,19613,766
7. Provision for doubtful short-term receivables
        
IV. Inventories
174,939179,654152,131308,928277,111
1. Inventories
174,939179,654152,131308,928277,111
2. Provision for decline in value of inventories
        
V. Other current assets
 94 1,7262,131
1. Short-term prepaid expenses
   1,726 
2. Deductible VAT
    2,131
3. Taxes and the State Receivables
 94   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,775260,818297,841384,580617,382
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
267,435258,258242,904233,635213,546
1. Tangible fixed assets
232,394224,506209,492201,694183,070
- Cost
369,179386,718398,461418,282428,610
- Accumulated depreciation
-136,785-162,212-188,969-216,588-245,540
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,04133,75233,41231,94130,476
- Cost
47,88647,88648,86248,86248,862
- Accumulated depreciation
-12,845-14,134-15,450-16,921-18,386
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,3402,560 15,662270,958
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,3402,560 15,662270,958
IV. Long-term financial investments
10,000    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,000    
V. Total other long-term assets
  54,937135,283132,878
1. Long-term prepaid expenses
  54,937135,283132,878
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
864,7071,011,3451,161,8041,429,5921,616,530
CAPITAL RESOURCES
 		       
A. LIABILITIES
414,499467,477492,459600,329621,164
I. Current liabilities
397,225461,332486,314594,184592,282
1. Borrowings and short-term financial leased liabilities
85,354104,126104,050113,612161,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,141139,371171,624237,274218,671
4. Advances from customers
4,0668,02713,5009,29116,050
5. Taxes and other payables to the State Budget
19,9204,12819,77445,02942,042
6. Payables to employees
39,89078,56957,05562,19557,766
7. Short-term accrued expenses
99,22652,79151,23772,08439,194
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1499752,3411,6834,559
12. Provision for short term payables
        
13. Bonus and welfare fund
38,47873,34666,73353,01652,235
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,2746,1456,1456,14528,882
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
11,129   22,736
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1456,1456,1456,1456,145
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
450,209543,868669,344829,263995,366
I. ShareHolder's equity
450,209543,868669,344829,263995,366
1. Owner's investment capital
81,00081,00081,00081,00081,000
2. Share capital surplus
38,50038,50038,50038,50038,500
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
129,359129,359129,359129,359129,359
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
201,350295,009420,485580,404746,507
- After tax undistributed profit accumulated to the end of prior period
35,710117,411235,452359,686515,322
- Profit after tax undistributed this period
165,639177,597185,033220,718231,185
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
864,7071,011,3451,161,8041,429,5921,616,530
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