Ca Mau Trading JSC (HOSE:CMV)
Vietnam
· Delayed Price · Currency is VND 8,000.00
0.00 (0.00%)
At close: Mar 5, 2026
Ca Mau Trading JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 29,045 | 32,703 | 57,294 | 45,283 | 40,095 | Upgrade
|
| Short-Term Investments | 10,004 | 6,404 | 6,404 | 8,421 | 5,713 | Upgrade
|
| Cash & Short-Term Investments | 39,049 | 39,107 | 63,698 | 53,703 | 45,808 | Upgrade
|
| Cash Growth | -0.15% | -38.61% | 18.61% | 17.23% | -49.06% | Upgrade
|
| Accounts Receivable | 80,834 | 64,850 | 72,637 | 91,792 | 84,151 | Upgrade
|
| Other Receivables | 7,643 | 3,385 | 11,851 | 17,580 | 16,063 | Upgrade
|
| Receivables | 88,477 | 68,235 | 84,489 | 109,372 | 100,215 | Upgrade
|
| Inventory | 264,692 | 260,788 | 249,580 | 320,561 | 266,975 | Upgrade
|
| Prepaid Expenses | 259.45 | 312.82 | 366.44 | 294.49 | 64.6 | Upgrade
|
| Other Current Assets | 31,950 | 16,975 | 17,089 | 11,160 | 12,276 | Upgrade
|
| Total Current Assets | 424,428 | 385,417 | 415,221 | 495,091 | 425,339 | Upgrade
|
| Property, Plant & Equipment | 57,508 | 56,043 | 51,431 | 55,290 | 58,620 | Upgrade
|
| Long-Term Investments | 4,620 | 5,254 | 4,551 | 8,313 | 8,051 | Upgrade
|
| Other Intangible Assets | 35,092 | 35,176 | 35,259 | 33,510 | 36,009 | Upgrade
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| Long-Term Deferred Tax Assets | 1,904 | 327.06 | 422.17 | 64.44 | 64.44 | Upgrade
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| Other Long-Term Assets | 18,355 | 20,387 | 24,035 | 949.89 | 694.15 | Upgrade
|
| Total Assets | 541,908 | 502,604 | 530,920 | 593,218 | 528,777 | Upgrade
|
| Accounts Payable | 82,059 | 46,747 | 51,634 | 209,964 | 112,559 | Upgrade
|
| Accrued Expenses | 25,910 | 21,396 | 18,429 | 12,857 | 17,185 | Upgrade
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| Short-Term Debt | 149,423 | - | - | 204,653 | 226,241 | Upgrade
|
| Current Portion of Leases | - | 178,916 | 206,543 | - | - | Upgrade
|
| Current Income Taxes Payable | 4,084 | 1,824 | 2,006 | 2,685 | 3,100 | Upgrade
|
| Current Unearned Revenue | 934.27 | 977.15 | 886.81 | 1,002 | 381.85 | Upgrade
|
| Other Current Liabilities | 16,016 | 6,112 | 4,319 | 3,200 | 3,583 | Upgrade
|
| Total Current Liabilities | 278,427 | 255,972 | 283,818 | 434,361 | 363,050 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1,733 | 2,234 | Upgrade
|
| Other Long-Term Liabilities | 784.48 | 555 | 2,261 | - | - | Upgrade
|
| Total Liabilities | 279,211 | 256,527 | 286,078 | 436,094 | 365,284 | Upgrade
|
| Common Stock | 181,559 | 181,559 | 181,559 | 121,039 | 121,039 | Upgrade
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| Additional Paid-In Capital | 1,579 | 1,579 | 1,579 | 1,750 | 1,750 | Upgrade
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| Retained Earnings | 75,206 | 56,581 | 53,861 | 28,116 | 31,733 | Upgrade
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| Comprehensive Income & Other | 1,638 | 1,638 | 1,638 | - | - | Upgrade
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| Total Common Equity | 259,982 | 241,357 | 238,637 | 150,905 | 154,522 | Upgrade
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| Minority Interest | 2,715 | 4,720 | 6,205 | 6,219 | 8,971 | Upgrade
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| Shareholders' Equity | 262,696 | 246,077 | 244,842 | 157,124 | 163,493 | Upgrade
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| Total Liabilities & Equity | 541,908 | 502,604 | 530,920 | 593,218 | 528,777 | Upgrade
|
| Total Debt | 149,423 | 178,916 | 206,543 | 204,653 | 226,241 | Upgrade
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| Net Cash (Debt) | -110,374 | -139,809 | -142,845 | -150,949 | -180,433 | Upgrade
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| Net Cash Per Share | -6079.24 | -7700.49 | -7867.70 | -12471.13 | -14906.98 | Upgrade
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| Filing Date Shares Outstanding | 18.16 | 18.16 | 18.16 | 12.1 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 18.16 | 18.16 | 18.16 | 12.1 | 12.1 | Upgrade
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| Working Capital | 146,001 | 129,445 | 131,404 | 60,730 | 62,289 | Upgrade
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| Book Value Per Share | 14319.42 | 13293.58 | 13143.78 | 12467.47 | 12766.26 | Upgrade
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| Tangible Book Value | 224,889 | 206,181 | 203,378 | 117,395 | 118,513 | Upgrade
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| Tangible Book Value Per Share | 12386.60 | 11356.16 | 11201.76 | 9698.94 | 9791.28 | Upgrade
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| Buildings | 95,114 | 93,270 | 90,872 | 66,560 | 64,574 | Upgrade
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| Machinery | 63,505 | 79,821 | 71,717 | 53,659 | 52,143 | Upgrade
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| Construction In Progress | 1,360 | 2,130 | 1,270 | 60.88 | 920.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.