Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	32,703	57,294	45,283	40,095	84,425
Short-Term Investments	6,404	6,404	8,421	5,713	5,509
Cash & Short-Term Investments	39,107	63,698	53,703	45,808	89,934
Cash Growth	-38.61%	18.61%	17.23%	-49.06%	47.54%
Accounts Receivable	64,857	72,637	91,792	84,151	64,823
Other Receivables	9,627	17,797	17,580	16,063	9,008
Receivables	74,483	90,434	109,372	100,215	73,831
Inventory	260,679	249,580	320,561	266,975	206,633
Prepaid Expenses	312.82	366.44	294.49	64.6	70
Other Current Assets	10,029	11,143	11,160	12,276	7,207
Total Current Assets	384,611	415,221	495,091	425,339	377,675
Property, Plant & Equipment	56,043	51,431	55,290	58,620	61,465
Long-Term Investments	5,254	4,551	8,313	8,051	8,261
Goodwill	-	-	-	-	48.19
Other Intangible Assets	35,176	35,259	33,510	36,009	36,797
Long-Term Deferred Tax Assets	315.78	422.17	64.44	64.44	350.06
Other Long-Term Assets	20,387	24,035	949.89	694.15	1,461
Total Assets	501,787	530,920	593,218	528,777	486,058
Accounts Payable	46,621	51,634	209,964	112,559	129,901
Accrued Expenses	22,941	20,449	12,857	17,185	28,124
Short-Term Debt	-	-	204,653	226,241	157,617
Current Portion of Leases	178,916	206,543	-	-	-
Current Income Taxes Payable	-	-	2,685	3,100	3,584
Current Unearned Revenue	977.15	886.81	1,002	381.85	203.73
Other Current Liabilities	6,043	4,521	3,200	3,583	4,999
Total Current Liabilities	255,498	284,034	434,361	363,050	324,428
Long-Term Unearned Revenue	-	-	1,733	2,234	2,629
Other Long-Term Liabilities	555	2,044	-	-	-
Total Liabilities	256,053	286,078	436,094	365,284	327,056
Common Stock	181,559	181,559	121,039	121,039	121,039
Additional Paid-In Capital	1,579	1,579	1,750	1,750	1,750
Retained Earnings	56,228	53,861	28,116	31,733	27,376
Comprehensive Income & Other	1,638	1,638	-	-	-
Total Common Equity	241,003	238,637	150,905	154,522	150,165
Minority Interest	4,731	6,205	6,219	8,971	8,836
Shareholders' Equity	245,734	244,842	157,124	163,493	159,001
Total Liabilities & Equity	501,787	530,920	593,218	528,777	486,058
Total Debt	178,916	206,543	204,653	226,241	157,617
Net Cash (Debt)	-139,809	-142,845	-150,949	-180,433	-67,683
Net Cash Per Share	-5386.42	-7869.79	-12471.13	-14906.98	-6346.39
Filing Date Shares Outstanding	18.16	18.11	12.1	12.1	12.1
Total Common Shares Outstanding	18.16	18.11	12.1	12.1	12.1
Working Capital	129,113	131,187	60,730	62,289	53,247
Book Value Per Share	13271.05	13176.97	12467.47	12766.26	12406.34
Tangible Book Value	205,828	203,378	117,395	118,513	113,320
Tangible Book Value Per Share	11334.08	11230.04	9698.94	9791.28	9362.29
Buildings	-	-	66,560	64,574	64,017
Machinery	-	-	53,659	52,143	54,448
Construction In Progress	2,130	1,270	60.88	920.66	31.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.