Friday, February 7, 2025 8:43:59 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Camimex Group Joint Sotck Company (CMX : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.74 -0.11/-1.40%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,355,0452,176,0712,187,8422,289,1292,815,889
I. Cash and cash equivalents
32,09929,16528,87925,690166,152
1. Cash
32,09929,16528,87925,690166,152
2. Cash equivalents
        
II. Short-term financial investments
239,92017,72022,65423,97174,740
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
239,92017,72022,65423,97174,740
III. Short-term receivables
697,333992,325858,114709,031909,761
1. Short-term receivables of customers
450,740604,388303,574292,586708,132
2. Prepayments to suppliers
212,129305,445502,280364,825148,709
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
34,46482,58752,35551,71553,014
7. Provision for doubtful short-term receivables
 -95-95-95-95
IV. Inventories
1,353,6441,099,0731,238,2601,479,5271,616,489
1. Inventories
1,395,6601,160,0621,289,5331,530,8001,667,762
2. Provision for decline in value of inventories
-42,016-60,989-51,273-51,273-51,273
V. Other current assets
32,04937,78939,93550,90948,747
1. Short-term prepaid expenses
2,3141,7559009,3581,884
2. Deductible VAT
23,38929,74232,77635,29340,605
3. Taxes and the State Receivables
6,3466,2926,2586,2586,258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
962,1161,410,6271,386,8341,413,2691,067,825
I. Long-term receivables
1,1891,0301,0302,2301,030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   1,200 
5. Other long-term receivables
1,1891,0301,0301,0301,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
439,360575,211516,391498,097523,399
1. Tangible fixed assets
359,249407,128358,621346,947360,277
- Cost
765,480827,382790,551790,606817,306
- Accumulated depreciation
-406,231-420,254-431,930-443,658-457,029
2. Fixed assets of financial leasing
34,625122,659112,330106,122118,451
- Cost
36,135124,169124,169124,169139,713
- Accumulated depreciation
-1,510-1,510-11,839-18,047-21,262
3. Intangible fixed assets
45,48645,42445,44045,02844,671
- Cost
53,35653,25153,25153,25152,305
- Accumulated depreciation
-7,870-7,827-7,811-8,223-7,634
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
367,768354,174386,131395,822461,957
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
367,768354,174386,131395,822461,957
IV. Long-term financial investments
24,809457,856461,083496,33361,333
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,809456,856460,083460,33325,333
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
   35,00035,000
V. Total other long-term assets
25,91022,35622,20020,78620,106
1. Long-term prepaid expenses
23,09721,71020,06018,64717,966
2. Deferred income tax assets
2,8136462,1402,1402,140
3. Other long-term assets
        
VI. Goodwills
103,080    
TOTAL ASSETS
3,317,1613,586,6983,574,6763,702,3983,883,714
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,853,8052,061,1602,060,4112,155,5842,188,952
I. Current liabilities
1,482,6631,627,0611,664,0791,584,1211,309,006
1. Borrowings and short-term financial leased liabilities
1,183,8851,183,5811,149,9841,116,805943,487
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
211,924269,930346,031302,827178,535
4. Advances from customers
9,61820,30910,5036,292103,096
5. Taxes and other payables to the State Budget
20,20920,25420,44219,44817,609
6. Payables to employees
17,65410,70713,27313,87824,959
7. Short-term accrued expenses
5,8897705,3684,4847,166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,589119,616116,583118,49132,258
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
371,141434,099396,332571,463879,947
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
370,691433,649395,882571,013879,497
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
1,463,3561,525,5381,514,2651,546,8141,694,762
I. ShareHolder's equity
1,463,3561,525,5381,514,2651,546,8141,694,762
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
  241,575241,575241,575
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
184,795139,866-110,780-85,819-57,525
- After tax undistributed profit accumulated to the end of prior period
133,602115,813-129,942-129,942-129,942
- Profit after tax undistributed this period
51,19324,05419,16144,12372,417
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
259,091366,202364,001371,588491,242
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,317,1613,586,6983,574,6763,702,3983,883,714
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