Camimex Group JSC (HOSE:CMX)
7,050.00
-30.00 (-0.42%)
At close: Apr 17, 2025
Camimex Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 166,151 | 32,030 | 39,680 | 3,609 | 8,221 |
Short-Term Investments | 123,255 | 45,837 | - | - | - |
Cash & Short-Term Investments | 289,406 | 77,867 | 39,680 | 3,609 | 8,221 |
Cash Growth | 271.67% | 96.24% | 999.34% | -56.10% | - |
Accounts Receivable | 568,903 | 442,720 | 66,090 | 72,995 | 35,776 |
Other Receivables | 29,482 | 24,131 | 27,800 | 17,241 | 16,886 |
Receivables | 598,386 | 466,852 | 93,890 | 90,236 | 52,662 |
Inventory | 1,588,902 | 1,333,203 | 580,797 | 420,979 | 363,045 |
Prepaid Expenses | 1,884 | 1,866 | 327.46 | 1,058 | 551.38 |
Other Current Assets | 196,803 | 224,614 | 243,369 | 85,502 | 43,033 |
Total Current Assets | 2,675,381 | 2,104,402 | 958,063 | 601,384 | 467,512 |
Property, Plant & Equipment | 940,522 | 793,032 | 384,478 | 264,855 | 259,046 |
Long-Term Investments | 34,887 | 457,686 | 57,067 | - | - |
Other Intangible Assets | 45,058 | 45,877 | 490.26 | 1,962 | 2,217 |
Long-Term Deferred Tax Assets | 1,687 | 646.25 | 883.27 | 1,902 | 457.51 |
Other Long-Term Assets | 18,996 | 24,118 | 22,814 | 6,200 | 4,276 |
Total Assets | 3,716,532 | 3,425,762 | 1,423,796 | 876,303 | 733,508 |
Accounts Payable | 152,955 | 212,719 | 339,600 | 286,570 | 224,497 |
Accrued Expenses | 52,352 | 37,942 | 22,500 | 20,940 | 22,557 |
Short-Term Debt | 911,640 | 1,181,097 | 623,559 | 379,958 | 380,370 |
Current Portion of Long-Term Debt | 53,559 | 3,485 | 15,753 | 19,586 | 19,440 |
Current Portion of Leases | 28,777 | 13,664 | 7,509 | - | - |
Current Income Taxes Payable | 20,424 | 13,196 | 13,848 | 14,581 | 3,913 |
Other Current Liabilities | 18,655 | 113,121 | 13,852 | 7,946 | 9,632 |
Total Current Liabilities | 1,238,363 | 1,575,225 | 1,036,622 | 729,580 | 660,410 |
Long-Term Debt | 729,985 | 315,748 | 14,728 | 7,851 | 12,910 |
Long-Term Leases | 84,373 | 40,167 | 27,529 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 3.15 | 9.29 |
Other Long-Term Liabilities | 450 | 450 | 450 | 450 | 450 |
Total Liabilities | 2,053,170 | 1,931,589 | 1,079,328 | 737,885 | 673,779 |
Common Stock | 1,018,990 | 1,018,990 | 132,212 | 132,212 | 132,212 |
Additional Paid-In Capital | - | - | 5,106 | - | - |
Retained Earnings | 170,340 | 116,292 | 27,895 | 4,104 | -72,533 |
Total Common Equity | 1,189,330 | 1,135,282 | 165,213 | 136,316 | 59,679 |
Minority Interest | 474,031 | 358,891 | 179,255 | 2,102 | 50 |
Shareholders' Equity | 1,663,361 | 1,494,173 | 344,468 | 138,418 | 59,729 |
Total Liabilities & Equity | 3,716,532 | 3,425,762 | 1,423,796 | 876,303 | 733,508 |
Total Debt | 1,808,334 | 1,554,160 | 689,077 | 407,395 | 412,720 |
Net Cash (Debt) | -1,518,928 | -1,476,293 | -649,398 | -403,785 | -404,499 |
Net Cash Per Share | -14906.21 | -14487.81 | -40593.20 | -25240.23 | -25284.82 |
Filing Date Shares Outstanding | 101.9 | 101.9 | 16 | 16 | 16 |
Total Common Shares Outstanding | 101.9 | 101.9 | 16 | 16 | 16 |
Working Capital | 1,437,018 | 529,178 | -78,558 | -128,196 | -192,898 |
Book Value Per Share | 11671.66 | 11141.25 | 10327.32 | 8521.00 | 3730.49 |
Tangible Book Value | 1,144,272 | 1,089,405 | 164,723 | 134,355 | 57,462 |
Tangible Book Value Per Share | 11229.47 | 10691.03 | 10296.67 | 8398.38 | 3591.91 |
Buildings | 340,692 | 319,448 | 120,061 | 104,541 | 96,443 |
Machinery | 483,072 | 491,612 | 284,553 | 248,143 | 240,206 |
Construction In Progress | 461,221 | 352,965 | 179,384 | 129,654 | 117,632 |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.