Camimex Group JSC (HOSE:CMX)
Vietnam · Delayed Price · Currency is VND 4,800.00
0.00 (0.00%)
At close: Sep 3, 2026
Camimex Group 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 146,659 | 72,220 | 166,151 | 32,030 | 39,680 | 3,609 |
Short-Term Investments | 332,083 | 242,258 | 123,255 | 45,837 | - | - |
Cash & Short-Term Investments | 478,741 | 314,478 | 289,406 | 77,867 | 39,680 | 3,609 |
Cash Growth | 46.32% | 8.66% | 271.67% | 96.24% | 999.34% | -56.10% |
Accounts Receivable | 336,147 | 455,155 | 569,038 | 442,815 | 66,090 | 72,995 |
Other Receivables | 267,743 | 33,071 | 29,482 | 24,131 | 27,800 | 17,241 |
Receivables | 603,890 | 488,226 | 598,521 | 466,946 | 93,890 | 90,236 |
Inventory | 2,795,820 | 2,416,631 | 1,588,902 | 1,333,203 | 580,797 | 420,979 |
Prepaid Expenses | - | 2,289 | 1,884 | 1,866 | 327.46 | 1,058 |
Other Current Assets | 168,592 | 504,837 | 196,668 | 224,519 | 243,369 | 85,502 |
Total Current Assets | 4,047,043 | 3,726,462 | 2,675,381 | 2,104,402 | 958,063 | 601,384 |
Property, Plant & Equipment | 932,367 | 923,685 | 940,522 | 793,032 | 384,478 | 264,855 |
Long-Term Investments | 81,588 | 28,888 | 34,887 | 457,686 | 57,067 | - |
Other Intangible Assets | 46,304 | 46,905 | 45,058 | 45,877 | 490.26 | 1,962 |
Long-Term Deferred Tax Assets | 2,774 | 2,774 | 1,687 | 646.25 | 883.27 | 1,902 |
Other Long-Term Assets | 1,030 | 60,222 | 18,996 | 24,118 | 22,814 | 6,200 |
Total Assets | 5,171,012 | 4,790,835 | 3,716,532 | 3,425,762 | 1,423,796 | 876,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 549,936 | 503,432 | 151,834 | 212,719 | 339,600 | 286,570 |
Accrued Expenses | 70,379 | 65,027 | 52,352 | 37,942 | 22,500 | 20,940 |
Short-Term Debt | 1,687,109 | 1,228,115 | 919,929 | 1,181,097 | 623,559 | 379,958 |
Current Portion of Long-Term Debt | 259,739 | 281,746 | 53,559 | 3,485 | 15,753 | 19,586 |
Current Portion of Leases | 19,016 | 40,425 | 28,777 | 13,664 | 7,509 | - |
Current Income Taxes Payable | 11,323 | 21,505 | 20,424 | 13,196 | 13,848 | 14,581 |
Other Current Liabilities | 52,097 | 216,960 | 11,489 | 113,121 | 13,852 | 7,946 |
Total Current Liabilities | 2,649,599 | 2,357,212 | 1,238,363 | 1,575,225 | 1,036,622 | 729,580 |
Long-Term Debt | 617,916 | 606,200 | 729,985 | 315,748 | 14,728 | 7,851 |
Long-Term Leases | 87,957 | 75,500 | 84,373 | 40,167 | 27,529 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.15 |
Other Long-Term Liabilities | 425 | 425 | 450 | 450 | 450 | 450 |
Total Liabilities | 3,355,896 | 3,039,337 | 2,053,170 | 1,931,589 | 1,079,328 | 737,885 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 1,018,990 | 1,018,990 | 1,018,990 | 1,018,990 | 132,212 | 132,212 |
Additional Paid-In Capital | - | - | - | - | 5,106 | - |
Retained Earnings | 35,860 | -11,236 | -71,235 | 116,292 | 27,895 | 4,104 |
Comprehensive Income & Other | 242,814 | 242,814 | 241,575 | - | - | - |
Total Common Equity | 1,297,664 | 1,250,568 | 1,189,330 | 1,135,282 | 165,213 | 136,316 |
Minority Interest | 517,452 | 500,930 | 474,031 | 358,891 | 179,255 | 2,102 |
Shareholders' Equity | 1,815,116 | 1,751,498 | 1,663,361 | 1,494,173 | 344,468 | 138,418 |
Total Liabilities & Equity | 5,171,012 | 4,790,835 | 3,716,532 | 3,425,762 | 1,423,796 | 876,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 2,671,736 | 2,231,986 | 1,816,622 | 1,554,160 | 689,077 | 407,395 |
Net Cash (Debt) | -2,192,994 | -1,917,508 | -1,527,216 | -1,476,293 | -649,398 | -403,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21521.26 | -18817.73 | -14987.55 | -14487.81 | -40593.20 | -25240.23 |
Filing Date Shares Outstanding | 101.9 | 101.9 | 101.9 | 101.9 | 16 | 16 |
Total Common Shares Outstanding | 101.9 | 101.9 | 101.9 | 101.9 | 16 | 16 |
Working Capital | 1,397,445 | 1,369,250 | 1,437,018 | 529,178 | -78,558 | -128,196 |
Book Value Per Share | 12734.81 | 12272.62 | 11671.66 | 11141.25 | 10327.32 | 8521.00 |
Tangible Book Value | 1,251,360 | 1,203,663 | 1,144,272 | 1,089,405 | 164,723 | 134,355 |
Tangible Book Value Per Share | 12280.40 | 11812.32 | 11229.47 | 10691.03 | 10296.67 | 8398.38 |
Buildings | 462,900 | 458,293 | 340,692 | 319,448 | 120,061 | 104,541 |
Machinery | 578,208 | 569,865 | 483,072 | 491,612 | 284,553 | 248,143 |
Construction In Progress | 345,286 | 298,998 | 461,221 | 352,965 | 179,384 | 129,654 |