Monday, April 29, 2024 12:36:49 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Chan May Port Joint Stock Company (CMP : UPCOM)
Industrials : Marine Transportation
8.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,643108,384103,078102,197127,314
I. Cash and cash equivalents
48,54434,40631,37643,41533,058
1. Cash
16,5447,40611,37621,41516,058
2. Cash equivalents
32,00027,00020,00022,00017,000
II. Short-term financial investments
10,00016,00016,00016,00018,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00016,00016,00016,00018,000
III. Short-term receivables
42,29446,36144,94232,39067,407
1. Short-term receivables of customers
24,14824,88326,98517,37048,387
2. Prepayments to suppliers
5,8008,4125,2372,5603,542
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,5001,5001,5001,500
6. Other short-term receivables
14,31115,03114,68514,42517,439
7. Provision for doubtful short-term receivables
-3,465-3,465-3,465-3,465-3,461
IV. Inventories
3,7943,8833,8594,5785,508
1. Inventories
3,7943,8833,8594,5785,508
2. Provision for decline in value of inventories
        
V. Other current assets
8,0117,7346,9015,8143,341
1. Short-term prepaid expenses
266333404247118
2. Deductible VAT
7,3857,0396,1625,2222,726
3. Taxes and the State Receivables
360362334346497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
577,370579,192576,558568,764562,159
I. Long-term receivables
11,7887,4576,7526,0325,686
1. Long-term customer's receivables
   6,032 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
11,7887,4576,752 5,686
6. Provision for doubtful long-term receivables
        
II. Fixed assets
549,248542,676534,553535,123526,879
1. Tangible fixed assets
549,248541,030532,992533,610525,456
- Cost
1,031,5551,032,2001,032,4341,041,2911,041,291
- Accumulated depreciation
-482,307-491,171-499,442-507,681-515,835
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 1,6471,5611,5131,424
- Cost
1851,8991,8991,9391,939
- Accumulated depreciation
-185-252-338-426-516
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,81218,36826,08313,46916,606
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,81218,36826,08313,46916,606
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
7,52210,6909,16914,13912,988
1. Long-term prepaid expenses
7,52210,6909,16914,13912,988
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
690,014687,576679,636670,962689,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
351,394348,589341,108336,922349,175
I. Current liabilities
87,15588,26687,60989,977109,251
1. Borrowings and short-term financial leased liabilities
15,66015,66018,57019,54019,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5307,0045,0122,45417,069
4. Advances from customers
2512662161811,182
5. Taxes and other payables to the State Budget
25    
6. Payables to employees
3,0853,4123,2148,78211,717
7. Short-term accrued expenses
9,3885,7095,0493,3595,509
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
469313156667547
11. Other short-term payables
52,71052,86752,35552,00444,699
12. Provision for short term payables
    6,000
13. Bonus and welfare fund
3,0363,0363,0362,9902,990
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
264,239260,324253,499246,946239,924
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
67,87267,87267,87266,20464,067
6. Borrowings and long-term financial leased liabilities
196,366192,451185,626180,741175,856
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
338,620338,987338,528334,039340,298
I. ShareHolder's equity
338,620338,987338,528334,039340,298
1. Owner's investment capital
324,054324,054324,054324,054324,054
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
27,26027,26027,26027,26027,260
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-12,694-12,327-12,786-17,274-11,016
- After tax undistributed profit accumulated to the end of prior period
-9,362-9,362-12,327-9,362-16,758
- Profit after tax undistributed this period
-3,332-2,965-459-7,9135,742
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
690,014687,576679,636670,962689,472
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.