Ca Mau Trading JSC (HOSE: CMV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,000.00
0.00 (0.00%)
At close: Dec 18, 2024

Ca Mau Trading JSC Balance Sheet

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 Dec '14 Jan '14 Jan '13 Jan '12 Jan '11 2010 - 2008
Cash & Equivalents
41,22745,28340,09584,42551,33857,835
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Short-Term Investments
-8,4215,7135,5099,61712,217
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Cash & Short-Term Investments
41,22753,70345,80889,93460,95570,052
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Cash Growth
-17.23%-49.06%47.54%-12.99%36.08%
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Accounts Receivable
83,26391,79284,15164,82367,96069,035
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Other Receivables
13,20017,58016,0639,0081,2091,075
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Receivables
96,963109,372100,21573,83169,16970,110
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Inventory
308,884320,561266,975206,633200,900164,057
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Prepaid Expenses
692.44294.4964.670104.23-
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Other Current Assets
19,84611,16012,2767,2079,30918,700
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Total Current Assets
467,613495,091425,339377,675340,438322,919
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Property, Plant & Equipment
55,80155,29058,62061,46557,79652,696
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Long-Term Investments
6,2178,3138,0518,26111,7498,968
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Goodwill
---48.19126.07210.11
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Other Intangible Assets
33,48533,51036,00936,79732,29232,464
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Long-Term Deferred Tax Assets
64.4464.4464.44350.06378.4638.74
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Other Long-Term Assets
2,694949.89694.151,461982.64334.65
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Total Assets
565,874593,218528,777486,058443,762417,630
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Accounts Payable
117,528209,964112,559129,901126,636164,263
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Accrued Expenses
20,06512,85717,18528,12444,08116,694
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Short-Term Debt
243,822204,653226,241157,617107,75060,000
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Current Income Taxes Payable
2,4242,6853,1003,5847,7196,015
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Current Unearned Revenue
-1,002381.85203.73--
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Other Current Liabilities
4,9933,2003,5834,9996,53336,117
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Total Current Liabilities
388,831434,361363,050324,428292,720283,089
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Long-Term Unearned Revenue
1,6301,7332,2342,6293,296-
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Other Long-Term Liabilities
----2,013195.79
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Total Liabilities
390,461436,094365,284327,056298,028283,285
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Common Stock
121,039121,039121,039121,03995,79395,793
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Additional Paid-In Capital
1,7501,7501,7501,7501,7501,750
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Retained Earnings
45,96428,11631,73327,37642,21231,751
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Total Common Equity
168,754150,905154,522150,165139,755129,295
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Minority Interest
6,6596,2198,9718,8365,9785,051
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Shareholders' Equity
175,413157,124163,493159,001145,734134,345
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Total Liabilities & Equity
565,874593,218528,777486,058443,762417,630
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Total Debt
243,822204,653226,241157,617107,75060,000
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Net Cash (Debt)
-202,595-150,949-180,433-67,683-46,79510,052
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Net Cash Per Share
-16737.98-12471.13-14906.98-6346.39-4038.48867.54
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Filing Date Shares Outstanding
12.112.112.112.112.111.59
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Total Common Shares Outstanding
12.112.112.112.112.111.59
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Working Capital
78,78160,73062,28953,24747,71939,830
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Book Value Per Share
13942.0712467.4712766.2612406.3411546.2811158.43
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Tangible Book Value
135,269117,395118,513113,320107,33796,620
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Tangible Book Value Per Share
11175.649698.949791.289362.298867.958338.56
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Buildings
68,14566,56064,57464,01762,18449,684
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Machinery
56,74853,65952,14354,44845,10542,070
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Construction In Progress
73660.88920.6631.59-4,227
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Source: S&P Capital IQ. Standard template. Financial Sources.