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Financial Info

Thursday, June 19, 2025 10:24:35 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Camimex Group Joint Sotck Company (CMX : HOSE)

Consumer Goods : Farming & Fishing & Plantations

6.53 -0.02/-0.31%

3:10:03 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,176,071

2,187,842

2,289,129

2,815,889

3,151,941

I. Cash and cash equivalents

29,165

28,879

25,690

166,152

41,276

1. Cash

29,165

28,879

25,690

166,152

41,276

2. Cash equivalents

II. Short-term financial investments

17,720

22,654

23,971

74,740

190,390

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

17,720

22,654

23,971

74,740

190,390

III. Short-term receivables

992,325

858,114

709,031

909,761

1,102,333

1. Short-term receivables of customers

604,388

303,574

292,586

708,132

713,138

2. Prepayments to suppliers

305,445

502,280

364,825

148,709

281,454

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

82,587

52,355

51,715

53,014

107,876

7. Provision for doubtful short-term receivables

-95

-135

IV. Inventories

1,099,073

1,238,260

1,479,527

1,616,489

1,761,683

1. Inventories

1,160,062

1,289,533

1,530,800

1,667,762

1,842,718

2. Provision for decline in value of inventories

-60,989

-51,273

-81,036

V. Other current assets

37,789

39,935

50,909

48,747

56,259

1. Short-term prepaid expenses

1,755

900

9,358

1,884

2,909

2. Deductible VAT

29,742

32,776

35,293

40,605

46,158

3. Taxes and the State Receivables

6,292

6,258

7,192

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,410,627

1,386,834

1,413,269

1,067,825

1,024,786

I. Long-term receivables

1,030

2,230

1,030

1,130

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

100

5. Other long-term receivables

1,030

6. Provision for doubtful long-term receivables

II. Fixed assets

575,211

516,391

498,097

523,399

544,775

1. Tangible fixed assets

407,128

358,621

346,947

360,277

352,429

- Cost

827,382

790,551

790,606

817,306

831,708

- Accumulated depreciation

-420,254

-431,930

-443,658

-457,029

-479,279

2. Fixed assets of financial leasing

122,659

112,330

106,122

118,451

147,703

- Cost

124,169

139,713

184,838

- Accumulated depreciation

-1,510

-11,839

-18,047

-21,262

-37,135

3. Intangible fixed assets

45,424

45,440

45,028

44,671

44,642

- Cost

53,251

52,305

53,435

- Accumulated depreciation

-7,827

-7,811

-8,223

-7,634

-8,794

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

354,174

386,131

395,822

461,957

423,651

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

2. Costs of construction in progress

354,174

386,131

395,822

461,957

423,651

IV. Long-term financial investments

457,856

461,083

496,333

61,333

35,087

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

456,856

460,083

460,333

25,333

26,087

3. Other investments in equity instruments

1,000

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

5. Investments holding until maturity

35,000

8,000

V. Total other long-term assets

22,356

22,200

20,786

20,106

20,143

1. Long-term prepaid expenses

21,710

20,060

18,647

17,966

18,456

2. Deferred income tax assets

646

2,140

1,687

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,586,698

3,574,676

3,702,398

3,883,714

4,176,726

CAPITAL RESOURCES

A. LIABILITIES

2,061,160

2,060,411

2,155,584

2,188,952

2,482,567

I. Current liabilities

1,627,061

1,664,079

1,584,121

1,309,006

1,520,864

1. Borrowings and short-term financial leased liabilities

1,183,581

1,149,984

1,116,805

943,487

1,156,414

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

269,930

346,031

302,827

178,535

129,737

4. Advances from customers

20,309

10,503

6,292

103,096

162,126

5. Taxes and other payables to the State Budget

20,254

20,442

19,448

17,609

24,768

6. Payables to employees

10,707

13,273

13,878

24,959

17,341

7. Short-term accrued expenses

770

5,368

4,484

7,166

4,209

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

119,616

116,583

118,491

32,258

24,375

12. Provision for short term payables

13. Bonus and welfare fund

1,895

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

434,099

396,332

571,463

879,947

961,703

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

6. Borrowings and long-term financial leased liabilities

433,649

395,882

571,013

879,497

961,253

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

1,525,538

1,514,265

1,546,814

1,694,762

1,694,159

I. ShareHolder's equity

1,525,538

1,514,265

1,546,814

1,694,762

1,694,159

1. Owner's investment capital

1,018,990

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

241,575

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

480

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

139,866

-110,780

-85,819

-57,525

-48,914

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

115,813

-129,942

-71,714

- Profit after tax undistributed this period

24,054

19,161

44,123

72,417

22,800

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

366,202

364,001

371,588

491,242

482,029

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,586,698

3,574,676

3,702,398

3,883,714

4,176,726

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