Sunday, November 23, 2025 7:21:31 PM - Markets open
VN-INDEX 1,654.93 -1.06/-0.06%
HNX-INDEX 263.13 -1.10/-0.42%
UPCOM-INDEX 118.69 -0.82/-0.69%
Camimex Group Joint Sotck Company (CMX : HOSE)
Consumer Goods : Farming & Fishing & Plantations
6.53 -0.12/-1.80%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,289,1292,815,8893,151,9413,456,9173,460,508
I. Cash and cash equivalents
25,690166,15241,27642,06055,833
1. Cash
25,690166,15241,27642,06055,833
2. Cash equivalents
        
II. Short-term financial investments
23,97174,740190,390271,380220,135
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,97174,740190,390271,380220,135
III. Short-term receivables
709,031909,7611,102,333938,431966,382
1. Short-term receivables of customers
292,586708,132713,138691,519427,247
2. Prepayments to suppliers
364,825148,709281,454184,120419,034
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
51,71553,014107,87662,927120,237
7. Provision for doubtful short-term receivables
-95-95-135-135-135
IV. Inventories
1,479,5271,616,4891,761,6832,152,0412,145,938
1. Inventories
1,530,8001,667,7621,842,7182,235,7582,229,655
2. Provision for decline in value of inventories
-51,273-51,273-81,036-83,716-83,716
V. Other current assets
50,90948,74756,25953,00572,219
1. Short-term prepaid expenses
9,3581,8842,9095,2163,630
2. Deductible VAT
35,29340,60546,15841,53062,331
3. Taxes and the State Receivables
6,2586,2587,1926,2596,258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,413,2691,067,8251,024,7861,053,8291,071,523
I. Long-term receivables
2,2301,0301,1302,08020,922
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,200 1001,050700
5. Other long-term receivables
1,0301,0301,0301,03020,222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
498,097523,399544,775701,567790,518
1. Tangible fixed assets
346,947360,277352,429524,832630,099
- Cost
790,606817,306831,7081,022,6101,149,723
- Accumulated depreciation
-443,658-457,029-479,279-497,778-519,625
2. Fixed assets of financial leasing
106,122118,451147,703131,831115,958
- Cost
124,169139,713184,838184,838184,838
- Accumulated depreciation
-18,047-21,262-37,135-53,007-68,880
3. Intangible fixed assets
45,02844,67144,64244,90444,461
- Cost
53,25152,30553,43553,83353,833
- Accumulated depreciation
-8,223-7,634-8,794-8,929-9,372
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
395,822461,957423,651260,868153,394
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
395,822461,957423,651260,868153,394
IV. Long-term financial investments
496,33361,33335,08728,53944,539
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
460,33325,33326,08727,53927,539
3. Other investments in equity instruments
1,0001,0001,0001,0001,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
35,00035,0008,000 16,000
V. Total other long-term assets
20,78620,10620,14360,77562,151
1. Long-term prepaid expenses
18,64717,96618,45658,08459,460
2. Deferred income tax assets
2,1402,1401,6872,6912,691
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,702,3983,883,7144,176,7264,510,7464,532,031
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,155,5842,188,9522,482,5672,806,0222,794,358
I. Current liabilities
1,584,1211,309,0061,520,8641,875,0181,826,218
1. Borrowings and short-term financial leased liabilities
1,116,805943,4871,156,4141,217,3771,098,255
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
302,827178,535129,737449,448388,751
4. Advances from customers
6,292103,096162,126129,159266,211
5. Taxes and other payables to the State Budget
19,44817,60924,76815,72123,903
6. Payables to employees
13,87824,95917,34124,55819,948
7. Short-term accrued expenses
4,4847,1664,20912,3585,441
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
118,49132,25824,37524,50121,815
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
571,463879,947961,703931,003968,139
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
450450450450450
6. Borrowings and long-term financial leased liabilities
571,013879,497961,253930,553967,689
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
1,546,8141,694,7621,694,1591,704,7241,737,674
I. ShareHolder's equity
1,546,8141,694,7621,694,1591,704,7241,737,674
1. Owner's investment capital
1,018,9901,018,9901,018,9901,018,9901,018,990
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
241,575241,575241,575242,814242,814
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
-85,819-57,525-48,914-49,787-25,395
- After tax undistributed profit accumulated to the end of prior period
-129,942-129,942-71,714-81,002-81,002
- Profit after tax undistributed this period
44,12372,41722,80031,21455,607
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
371,588491,242482,029492,228500,785
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,702,3983,883,7144,176,7264,510,7464,532,031
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