Ca Mau Trading JSC (HOSE:CMV)

Vietnam · Delayed Price · Currency is VND

7,550.00

0.00 (0.00%)

At close: Nov 4, 2026

Ca Mau Trading JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Equivalents	34,087	29,045	32,703	57,294	45,283	40,095
Short-Term Investments	9,704	10,004	6,404	6,404	8,421	5,713
Cash & Short-Term Investments	43,791	39,049	39,107	63,698	53,703	45,808
Cash Growth	4.55%	-0.15%	-38.61%	18.61%	17.23%	-49.06%
Accounts Receivable	43,023	80,831	64,850	72,637	91,792	84,151
Other Receivables	996.76	7,635	3,385	11,851	17,580	16,063
Receivables	44,020	88,466	68,235	84,489	109,372	100,215
Inventory	275,604	264,692	260,788	249,580	320,561	266,975
Prepaid Expenses	251.4	259.45	312.82	366.44	294.49	64.6
Other Current Assets	21,756	31,788	16,975	17,089	11,160	12,276
Total Current Assets	385,423	424,254	385,417	415,221	495,091	425,339
Property, Plant & Equipment	65,124	58,113	56,043	51,431	55,290	58,620
Long-Term Investments	4,302	4,640	5,254	4,551	8,313	8,051
Other Intangible Assets	39,714	35,092	35,176	35,259	33,510	36,009
Long-Term Deferred Tax Assets	1,995	1,919	327.06	422.17	64.44	64.44
Other Long-Term Assets	13,182	18,355	20,387	24,035	949.89	694.15
Total Assets	509,741	542,374	502,604	530,920	593,218	528,777

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	44,276	82,059	46,747	51,634	209,964	112,559
Accrued Expenses	31,500	27,104	23,239	18,429	12,857	17,185
Short-Term Debt	131,400	149,423	178,916	206,543	204,653	226,241
Current Income Taxes Payable	1,952	3,818	1,824	2,006	2,685	3,100
Current Unearned Revenue	1,035	934.27	977.15	886.81	1,002	381.85
Other Current Liabilities	15,815	14,490	4,269	4,319	3,200	3,583
Total Current Liabilities	225,977	277,829	255,972	283,818	434,361	363,050
Long-Term Unearned Revenue	-	-	-	-	1,733	2,234
Long-Term Deferred Tax Liabilities	-	234.61	-	-	-	-
Other Long-Term Liabilities	1,128	570	555	2,261	-	-
Total Liabilities	227,106	278,633	256,527	286,078	436,094	365,284

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	181,559	181,559	181,559	181,559	121,039	121,039
Additional Paid-In Capital	1,653	1,579	1,579	1,579	1,750	1,750
Retained Earnings	96,234	76,188	56,581	53,861	28,116	31,733
Comprehensive Income & Other	1,638	1,638	1,638	1,638	-	-
Total Common Equity	281,083	260,964	241,357	238,637	150,905	154,522
Minority Interest	1,552	2,777	4,720	6,205	6,219	8,971
Shareholders' Equity	282,635	263,740	246,077	244,842	157,124	163,493
Total Liabilities & Equity	509,741	542,374	502,604	530,920	593,218	528,777

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	131,400	149,423	178,916	206,543	204,653	226,241
Net Cash (Debt)	-87,609	-110,374	-139,809	-142,845	-150,949	-180,433
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4825.36	-6079.24	-7700.49	-7867.70	-12471.13	-14906.98
Filing Date Shares Outstanding	18.16	18.16	18.16	18.16	12.1	12.1
Total Common Shares Outstanding	18.16	18.16	18.16	18.16	12.1	12.1
Working Capital	159,446	146,426	129,445	131,404	60,730	62,289
Book Value Per Share	15481.69	14373.52	13293.58	13143.78	12467.47	12766.26
Tangible Book Value	241,369	225,872	206,181	203,378	117,395	118,513
Tangible Book Value Per Share	13294.29	12440.69	11356.16	11201.76	9698.94	9791.28
Buildings	99,935	95,114	93,270	90,872	66,560	64,574
Machinery	65,002	63,505	79,821	71,717	53,659	52,143
Construction In Progress	8,847	1,530	2,130	1,270	60.88	920.66