Tuesday, December 3, 2024 10:42:56 AM - Markets open
VN-INDEX 1,246.75 -4.46/-0.36%
HNX-INDEX 225.81 +0.49/+0.22%
UPCOM-INDEX 92.32 -0.12/-0.13%
Camimex Group Joint Sotck Company (CMX : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.86 -0.01/-0.13%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,543,3432,355,0452,176,0712,187,8422,289,129
I. Cash and cash equivalents
27,40632,09929,16528,87925,690
1. Cash
27,40632,09929,16528,87925,690
2. Cash equivalents
        
II. Short-term financial investments
237,760239,92017,72022,65423,971
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
237,760239,92017,72022,65423,971
III. Short-term receivables
677,226697,333992,325858,114709,031
1. Short-term receivables of customers
360,553450,740604,388303,574292,586
2. Prepayments to suppliers
210,731212,129305,445502,280364,825
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
107,79734,46482,58752,35551,715
7. Provision for doubtful short-term receivables
-1,855 -95-95-95
IV. Inventories
1,562,5441,353,6441,099,0731,238,2601,479,527
1. Inventories
1,604,5591,395,6601,160,0621,289,5331,530,800
2. Provision for decline in value of inventories
-42,016-42,016-60,989-51,273-51,273
V. Other current assets
38,40732,04937,78939,93550,909
1. Short-term prepaid expenses
13,3752,3141,7559009,358
2. Deductible VAT
18,62723,38929,74232,77635,293
3. Taxes and the State Receivables
6,4046,3466,2926,2586,258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
775,054962,1161,410,6271,386,8341,413,269
I. Long-term receivables
1,0341,1891,0301,0302,230
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
1,0341,1891,0301,0301,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
398,862439,360575,211516,391498,097
1. Tangible fixed assets
346,208359,249407,128358,621346,947
- Cost
738,202765,480827,382790,551790,606
- Accumulated depreciation
-391,994-406,231-420,254-431,930-443,658
2. Fixed assets of financial leasing
6,70034,625122,659112,330106,122
- Cost
45,42436,135124,169124,169124,169
- Accumulated depreciation
-38,724-1,510-1,510-11,839-18,047
3. Intangible fixed assets
45,95445,48645,42445,44045,028
- Cost
53,35653,35653,25153,25153,251
- Accumulated depreciation
-7,402-7,870-7,827-7,811-8,223
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
208,927367,768354,174386,131395,822
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
208,927367,768354,174386,131395,822
IV. Long-term financial investments
24,68424,809457,856461,083496,333
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,68423,809456,856460,083460,333
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
    35,000
V. Total other long-term assets
27,34825,91022,35622,20020,786
1. Long-term prepaid expenses
24,53523,09721,71020,06018,647
2. Deferred income tax assets
2,8132,8136462,1402,140
3. Other long-term assets
        
VI. Goodwills
114,200103,080   
TOTAL ASSETS
3,318,3973,317,1613,586,6983,574,6763,702,398
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,871,4321,853,8052,061,1602,060,4112,155,584
I. Current liabilities
1,831,0641,482,6631,627,0611,664,0791,584,121
1. Borrowings and short-term financial leased liabilities
1,225,1721,183,8851,183,5811,149,9841,116,805
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
453,355211,924269,930346,031302,827
4. Advances from customers
7,0439,61820,30910,5036,292
5. Taxes and other payables to the State Budget
18,65120,20920,25420,44219,448
6. Payables to employees
9,25417,65410,70713,27313,878
7. Short-term accrued expenses
2,3615,8897705,3684,484
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
113,33231,589119,616116,583118,491
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
40,368371,141434,099396,332571,463
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
39,918370,691433,649395,882571,013
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
1,446,9651,463,3561,525,5381,514,2651,546,814
I. ShareHolder's equity
1,446,9651,463,3561,525,5381,514,2651,546,814
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
   241,575241,575
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
172,225184,795139,866-110,780-85,819
- After tax undistributed profit accumulated to the end of prior period
133,602133,602115,813-129,942-129,942
- Profit after tax undistributed this period
38,62251,19324,05419,16144,123
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
255,270259,091366,202364,001371,588
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,318,3973,317,1613,586,6983,574,6763,702,398
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