Camimex Group JSC (HOSE:CMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,050.00
-30.00 (-0.42%)
At close: Apr 17, 2025

Camimex Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018 FY 2017
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Cash & Equivalents
166,15132,03039,6803,6098,221
Short-Term Investments
123,25545,837---
Cash & Short-Term Investments
289,40677,86739,6803,6098,221
Cash Growth
271.67%96.24%999.34%-56.10%-
Accounts Receivable
568,903442,72066,09072,99535,776
Other Receivables
29,48224,13127,80017,24116,886
Receivables
598,386466,85293,89090,23652,662
Inventory
1,588,9021,333,203580,797420,979363,045
Prepaid Expenses
1,8841,866327.461,058551.38
Other Current Assets
196,803224,614243,36985,50243,033
Total Current Assets
2,675,3812,104,402958,063601,384467,512
Property, Plant & Equipment
940,522793,032384,478264,855259,046
Long-Term Investments
34,887457,68657,067--
Other Intangible Assets
45,05845,877490.261,9622,217
Long-Term Deferred Tax Assets
1,687646.25883.271,902457.51
Other Long-Term Assets
18,99624,11822,8146,2004,276
Total Assets
3,716,5323,425,7621,423,796876,303733,508
Accounts Payable
152,955212,719339,600286,570224,497
Accrued Expenses
52,35237,94222,50020,94022,557
Short-Term Debt
911,6401,181,097623,559379,958380,370
Current Portion of Long-Term Debt
53,5593,48515,75319,58619,440
Current Portion of Leases
28,77713,6647,509--
Current Income Taxes Payable
20,42413,19613,84814,5813,913
Other Current Liabilities
18,655113,12113,8527,9469,632
Total Current Liabilities
1,238,3631,575,2251,036,622729,580660,410
Long-Term Debt
729,985315,74814,7287,85112,910
Long-Term Leases
84,37340,16727,529--
Long-Term Deferred Tax Liabilities
---3.159.29
Other Long-Term Liabilities
450450450450450
Total Liabilities
2,053,1701,931,5891,079,328737,885673,779
Common Stock
1,018,9901,018,990132,212132,212132,212
Additional Paid-In Capital
--5,106--
Retained Earnings
170,340116,29227,8954,104-72,533
Total Common Equity
1,189,3301,135,282165,213136,31659,679
Minority Interest
474,031358,891179,2552,10250
Shareholders' Equity
1,663,3611,494,173344,468138,41859,729
Total Liabilities & Equity
3,716,5323,425,7621,423,796876,303733,508
Total Debt
1,808,3341,554,160689,077407,395412,720
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
101.9101.9161616
Total Common Shares Outstanding
101.9101.9161616
Working Capital
1,437,018529,178-78,558-128,196-192,898
Book Value Per Share
11671.6611141.2510327.328521.003730.49
Tangible Book Value
1,144,2721,089,405164,723134,35557,462
Tangible Book Value Per Share
11229.4710691.0310296.678398.383591.91
Buildings
340,692319,448120,061104,54196,443
Machinery
483,072491,612284,553248,143240,206
Construction In Progress
461,221352,965179,384129,654117,632
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.