Monday, April 29, 2024 6:22:22 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%
Camimex Group Joint Sotck Company (CMX : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.81 +0.01/+0.13%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,139,1322,271,6102,543,3432,355,0452,176,071
I. Cash and cash equivalents
26,84828,27427,40632,09929,165
1. Cash
26,84828,27427,40632,09929,165
2. Cash equivalents
        
II. Short-term financial investments
222,400218,600237,760239,92017,720
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
222,400218,600237,760239,92017,720
III. Short-term receivables
670,033524,834677,226697,333992,325
1. Short-term receivables of customers
480,121288,551360,553450,740604,388
2. Prepayments to suppliers
154,875211,312210,731212,129305,445
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0101,110   
6. Other short-term receivables
35,88225,716107,79734,46482,587
7. Provision for doubtful short-term receivables
-1,855-1,855-1,855 -95
IV. Inventories
1,196,4131,469,7461,562,5441,353,6441,099,073
1. Inventories
1,237,6291,511,7621,604,5591,395,6601,160,062
2. Provision for decline in value of inventories
-41,216-42,016-42,016-42,016-60,989
V. Other current assets
23,43830,15638,40732,04937,789
1. Short-term prepaid expenses
8991,19013,3752,3141,755
2. Deductible VAT
16,18522,70818,62723,38929,742
3. Taxes and the State Receivables
6,3546,2586,4046,3466,292
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
748,794786,142775,054962,1161,410,627
I. Long-term receivables
8,6171,0301,0341,1891,030
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
8,6171,0301,0341,1891,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
363,856392,203398,862439,360575,211
1. Tangible fixed assets
306,244336,855346,208359,249407,128
- Cost
677,217717,448738,202765,480827,382
- Accumulated depreciation
-370,973-380,593-391,994-406,231-420,254
2. Fixed assets of financial leasing
11,1688,9346,70034,625122,659
- Cost
45,42445,42445,42436,135124,169
- Accumulated depreciation
-34,256-36,490-38,724-1,510-1,510
3. Intangible fixed assets
46,44446,41445,95445,48645,424
- Cost
53,34153,34153,35653,35653,251
- Accumulated depreciation
-6,897-6,926-7,402-7,870-7,827
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
164,126169,172208,927367,768354,174
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
164,126169,172208,927367,768354,174
IV. Long-term financial investments
181,397195,25224,68424,809457,856
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
171,628194,25223,68423,809456,856
3. Other investments in equity instruments
9,9741,0001,0001,0001,000
4. Provision for diminution in value of financial long-term investments
-205    
5. Investments holding until maturity
        
V. Total other long-term assets
30,79728,48527,34825,91022,356
1. Long-term prepaid expenses
27,36725,67224,53523,09721,710
2. Deferred income tax assets
3,4292,8132,8132,813646
3. Other long-term assets
        
VI. Goodwills
  114,200103,080 
TOTAL ASSETS
2,887,9263,057,7523,318,3973,317,1613,586,698
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,469,8001,614,4801,871,4321,853,8052,061,160
I. Current liabilities
1,438,0191,591,9091,831,0641,482,6631,627,061
1. Borrowings and short-term financial leased liabilities
1,017,3271,143,0511,225,1721,183,8851,183,581
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
262,682284,966453,355211,924269,930
4. Advances from customers
4,0297,6517,0439,61820,309
5. Taxes and other payables to the State Budget
25,86226,27118,65120,20920,254
6. Payables to employees
8,10711,2719,25417,65410,707
7. Short-term accrued expenses
3,2943,0512,3615,889770
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
114,822113,752113,33231,589119,616
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8951,8951,8951,8951,895
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,78122,57140,368371,141434,099
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
613450450450450
6. Borrowings and long-term financial leased liabilities
31,16822,12139,918370,691433,649
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
1,418,1261,443,2721,446,9651,463,3561,525,538
I. ShareHolder's equity
1,418,1261,443,2721,446,9651,463,3561,525,538
1. Owner's investment capital
1,018,9901,018,9901,018,9901,018,9901,018,990
2. Share capital surplus
5,1065,106   
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
480480480480480
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
154,761165,477172,225184,795139,866
- After tax undistributed profit accumulated to the end of prior period
133,602133,602133,602133,602115,813
- Profit after tax undistributed this period
21,15831,87438,62251,19324,054
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
238,790253,219255,270259,091366,202
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,887,9263,057,7523,318,3973,317,1613,586,698
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