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Financial Info

Saturday, June 21, 2025 1:20:00 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Ca Mau Trading Joint Stock Company (CMV : HOSE)

Consumer Services : Broadline Retailers

8.38 -0.01/-0.12%

2:45:20 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

380,018

374,984

391,119

384,611

384,796

I. Cash and cash equivalents

52,204

49,540

34,230

32,703

28,524

1. Cash

49,204

48,040

31,730

30,703

27,524

2. Cash equivalents

3,000

1,500

2,500

2,000

1,000

II. Short-term financial investments

6,404

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

6,404

III. Short-term receivables

81,747

85,643

74,779

84,383

67,329

1. Short-term receivables of customers

65,303

70,767

62,548

66,692

55,140

2. Prepayments to suppliers

9,304

6,450

6,652

9,912

5,645

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

9,047

10,299

7,432

9,615

8,365

7. Provision for doubtful short-term receivables

-1,907

-1,873

-1,852

-1,835

-1,821

IV. Inventories

238,994

232,575

273,698

260,679

279,797

1. Inventories

238,994

232,575

273,698

260,679

279,814

2. Provision for decline in value of inventories

-17

V. Other current assets

669

822

2,009

442

2,742

1. Short-term prepaid expenses

504

645

538

313

626

2. Deductible VAT

1,343

1,988

3. Taxes and the State Receivables

128

4. Repurchasing and reselling transactions in government bonds

129

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

114,375

118,440

116,266

117,176

116,016

I. Long-term receivables

5,459

5,687

6,094

6,157

6,296

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

5,459

5,687

6,094

6,157

6,296

6. Provision for doubtful long-term receivables

II. Fixed assets

84,743

89,295

87,167

89,089

89,729

1. Tangible fixed assets

49,505

54,078

51,970

53,914

54,574

- Cost

164,152

170,748

169,700

173,493

176,140

- Accumulated depreciation

-114,647

-116,670

-117,730

-119,580

-121,566

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

35,238

35,217

35,197

35,176

35,155

- Cost

37,149

- Accumulated depreciation

-1,911

-1,932

-1,952

-1,973

-1,994

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,300

1,125

2,130

1,594

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

2. Costs of construction in progress

1,300

1,125

2,130

1,594

IV. Long-term financial investments

4,617

5,290

5,032

5,254

4,655

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

8,500

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

-3,882

-3,209

-3,468

-3,245

-3,844

5. Investments holding until maturity

V. Total other long-term assets

18,255

17,042

16,849

14,546

13,741

1. Long-term prepaid expenses

17,850

16,660

16,479

14,231

13,520

2. Deferred income tax assets

405

382

370

316

221

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

494,393

493,425

507,386

501,787

500,812

CAPITAL RESOURCES

A. LIABILITIES

246,663

250,576

264,709

256,053

251,267

I. Current liabilities

244,344

250,126

264,229

255,498

250,712

1. Borrowings and short-term financial leased liabilities

179,226

150,989

183,158

178,916

171,561

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

43,887

65,137

52,203

46,621

55,546

4. Advances from customers

361

110

188

311

275

5. Taxes and other payables to the State Budget

3,105

2,985

1,396

3,714

1,800

6. Payables to employees

4,070

5,065

8,499

7,927

4,522

7. Short-term accrued expenses

4,095

5,201

900

7,759

4,981

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

689

1,060

1,029

977

933

11. Other short-term payables

4,822

14,086

11,421

4,152

7,479

12. Provision for short term payables

158

1,910

1,852

1,579

1,105

13. Bonus and welfare fund

3,930

3,583

3,582

3,542

2,511

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,319

450

480

555

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

450

480

555

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,869

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

247,730

242,848

242,677

245,734

249,545

I. ShareHolder's equity

247,730

242,848

242,677

245,734

249,545

1. Owner's investment capital

181,559

2. Share capital surplus

1,579

3. Bond conversion option

4. Other owner's capital

1,638

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

32,099

33,579

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

25,167

19,113

19,307

22,649

26,748

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

21,762

11,540

23,280

- Profit after tax undistributed this period

3,405

7,573

7,768

11,109

3,468

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

5,689

5,381

5,015

4,731

4,442

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

494,393

493,425

507,386

501,787

500,812

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