Ca Mau Trading JSC (HOSE: CMV)
Vietnam
· Delayed Price · Currency is VND
9,000.00
0.00 (0.00%)
At close: Dec 18, 2024
Ca Mau Trading JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2007 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2008 |
Cash & Equivalents | 41,227 | 45,283 | 40,095 | 84,425 | 51,338 | 57,835 | Upgrade
|
Short-Term Investments | - | 8,421 | 5,713 | 5,509 | 9,617 | 12,217 | Upgrade
|
Cash & Short-Term Investments | 41,227 | 53,703 | 45,808 | 89,934 | 60,955 | 70,052 | Upgrade
|
Cash Growth | - | 17.23% | -49.06% | 47.54% | -12.99% | 36.08% | Upgrade
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Accounts Receivable | 83,263 | 91,792 | 84,151 | 64,823 | 67,960 | 69,035 | Upgrade
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Other Receivables | 13,200 | 17,580 | 16,063 | 9,008 | 1,209 | 1,075 | Upgrade
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Receivables | 96,963 | 109,372 | 100,215 | 73,831 | 69,169 | 70,110 | Upgrade
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Inventory | 308,884 | 320,561 | 266,975 | 206,633 | 200,900 | 164,057 | Upgrade
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Prepaid Expenses | 692.44 | 294.49 | 64.6 | 70 | 104.23 | - | Upgrade
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Other Current Assets | 19,846 | 11,160 | 12,276 | 7,207 | 9,309 | 18,700 | Upgrade
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Total Current Assets | 467,613 | 495,091 | 425,339 | 377,675 | 340,438 | 322,919 | Upgrade
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Property, Plant & Equipment | 55,801 | 55,290 | 58,620 | 61,465 | 57,796 | 52,696 | Upgrade
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Long-Term Investments | 6,217 | 8,313 | 8,051 | 8,261 | 11,749 | 8,968 | Upgrade
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Goodwill | - | - | - | 48.19 | 126.07 | 210.11 | Upgrade
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Other Intangible Assets | 33,485 | 33,510 | 36,009 | 36,797 | 32,292 | 32,464 | Upgrade
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Long-Term Deferred Tax Assets | 64.44 | 64.44 | 64.44 | 350.06 | 378.46 | 38.74 | Upgrade
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Other Long-Term Assets | 2,694 | 949.89 | 694.15 | 1,461 | 982.64 | 334.65 | Upgrade
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Total Assets | 565,874 | 593,218 | 528,777 | 486,058 | 443,762 | 417,630 | Upgrade
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Accounts Payable | 117,528 | 209,964 | 112,559 | 129,901 | 126,636 | 164,263 | Upgrade
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Accrued Expenses | 20,065 | 12,857 | 17,185 | 28,124 | 44,081 | 16,694 | Upgrade
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Short-Term Debt | 243,822 | 204,653 | 226,241 | 157,617 | 107,750 | 60,000 | Upgrade
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Current Income Taxes Payable | 2,424 | 2,685 | 3,100 | 3,584 | 7,719 | 6,015 | Upgrade
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Current Unearned Revenue | - | 1,002 | 381.85 | 203.73 | - | - | Upgrade
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Other Current Liabilities | 4,993 | 3,200 | 3,583 | 4,999 | 6,533 | 36,117 | Upgrade
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Total Current Liabilities | 388,831 | 434,361 | 363,050 | 324,428 | 292,720 | 283,089 | Upgrade
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Long-Term Unearned Revenue | 1,630 | 1,733 | 2,234 | 2,629 | 3,296 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 2,013 | 195.79 | Upgrade
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Total Liabilities | 390,461 | 436,094 | 365,284 | 327,056 | 298,028 | 283,285 | Upgrade
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Common Stock | 121,039 | 121,039 | 121,039 | 121,039 | 95,793 | 95,793 | Upgrade
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Additional Paid-In Capital | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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Retained Earnings | 45,964 | 28,116 | 31,733 | 27,376 | 42,212 | 31,751 | Upgrade
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Total Common Equity | 168,754 | 150,905 | 154,522 | 150,165 | 139,755 | 129,295 | Upgrade
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Minority Interest | 6,659 | 6,219 | 8,971 | 8,836 | 5,978 | 5,051 | Upgrade
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Shareholders' Equity | 175,413 | 157,124 | 163,493 | 159,001 | 145,734 | 134,345 | Upgrade
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Total Liabilities & Equity | 565,874 | 593,218 | 528,777 | 486,058 | 443,762 | 417,630 | Upgrade
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Total Debt | 243,822 | 204,653 | 226,241 | 157,617 | 107,750 | 60,000 | Upgrade
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Net Cash (Debt) | -202,595 | -150,949 | -180,433 | -67,683 | -46,795 | 10,052 | Upgrade
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Net Cash Per Share | -16737.98 | -12471.13 | -14906.98 | -6346.39 | -4038.48 | 867.54 | Upgrade
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Filing Date Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 11.59 | Upgrade
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Total Common Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 11.59 | Upgrade
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Working Capital | 78,781 | 60,730 | 62,289 | 53,247 | 47,719 | 39,830 | Upgrade
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Book Value Per Share | 13942.07 | 12467.47 | 12766.26 | 12406.34 | 11546.28 | 11158.43 | Upgrade
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Tangible Book Value | 135,269 | 117,395 | 118,513 | 113,320 | 107,337 | 96,620 | Upgrade
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Tangible Book Value Per Share | 11175.64 | 9698.94 | 9791.28 | 9362.29 | 8867.95 | 8338.56 | Upgrade
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Buildings | 68,145 | 66,560 | 64,574 | 64,017 | 62,184 | 49,684 | Upgrade
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Machinery | 56,748 | 53,659 | 52,143 | 54,448 | 45,105 | 42,070 | Upgrade
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Construction In Progress | 736 | 60.88 | 920.66 | 31.59 | - | 4,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.