Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	31,882	32,703	57,294	45,283	40,095	84,425
Short-Term Investments	10,004	6,404	6,404	8,421	5,713	5,509
Cash & Short-Term Investments	41,886	39,107	63,698	53,703	45,808	89,934
Cash Growth	-34.24%	-38.61%	18.61%	17.23%	-49.06%	47.54%
Accounts Receivable	56,809	64,850	72,637	91,792	84,151	64,823
Other Receivables	3,781	3,385	11,851	17,580	16,063	9,008
Receivables	60,590	68,235	84,489	109,372	100,215	73,831
Inventory	311,830	260,788	249,580	320,561	266,975	206,633
Prepaid Expenses	492.12	312.82	366.44	294.49	64.6	70
Other Current Assets	14,336	16,975	17,089	11,160	12,276	7,207
Total Current Assets	429,135	385,417	415,221	495,091	425,339	377,675
Property, Plant & Equipment	57,780	56,043	51,431	55,290	58,620	61,465
Long-Term Investments	4,529	5,254	4,551	8,313	8,051	8,261
Goodwill	-	-	-	-	-	48.19
Other Intangible Assets	35,113	35,176	35,259	33,510	36,009	36,797
Long-Term Deferred Tax Assets	1,072	327.06	422.17	64.44	64.44	350.06
Other Long-Term Assets	17,483	20,387	24,035	949.89	694.15	1,461
Total Assets	545,112	502,604	530,920	593,218	528,777	486,058
Accounts Payable	87,476	46,747	51,634	209,964	112,559	129,901
Accrued Expenses	24,361	21,396	18,429	12,857	17,185	28,124
Short-Term Debt	-	-	-	204,653	226,241	157,617
Current Portion of Leases	164,437	178,916	206,543	-	-	-
Current Income Taxes Payable	3,024	1,824	2,006	2,685	3,100	3,584
Current Unearned Revenue	988.19	977.15	886.81	1,002	381.85	203.73
Other Current Liabilities	4,849	6,112	4,319	3,200	3,583	4,999
Total Current Liabilities	285,135	255,972	283,818	434,361	363,050	324,428
Long-Term Unearned Revenue	-	-	-	1,733	2,234	2,629
Other Long-Term Liabilities	811.08	555	2,261	-	-	-
Total Liabilities	285,946	256,527	286,078	436,094	365,284	327,056
Common Stock	181,559	181,559	181,559	121,039	121,039	121,039
Additional Paid-In Capital	1,579	1,579	1,579	1,750	1,750	1,750
Retained Earnings	71,620	56,581	53,861	28,116	31,733	27,376
Comprehensive Income & Other	1,638	1,638	1,638	-	-	-
Total Common Equity	256,395	241,357	238,637	150,905	154,522	150,165
Minority Interest	2,771	4,720	6,205	6,219	8,971	8,836
Shareholders' Equity	259,166	246,077	244,842	157,124	163,493	159,001
Total Liabilities & Equity	545,112	502,604	530,920	593,218	528,777	486,058
Total Debt	164,437	178,916	206,543	204,653	226,241	157,617
Net Cash (Debt)	-122,550	-139,809	-142,845	-150,949	-180,433	-67,683
Net Cash Per Share	-6749.90	-7700.49	-7867.70	-12471.13	-14906.98	-6346.39
Filing Date Shares Outstanding	18.16	18.16	18.16	12.1	12.1	12.1
Total Common Shares Outstanding	18.16	18.16	18.16	12.1	12.1	12.1
Working Capital	144,000	129,445	131,404	60,730	62,289	53,247
Book Value Per Share	14121.89	13293.58	13143.78	12467.47	12766.26	12406.34
Tangible Book Value	221,282	206,181	203,378	117,395	118,513	113,320
Tangible Book Value Per Share	12187.91	11356.16	11201.76	9698.94	9791.28	9362.29
Buildings	95,114	93,270	90,872	66,560	64,574	64,017
Machinery	61,101	79,821	71,717	53,659	52,143	54,448
Construction In Progress	2,229	2,130	1,270	60.88	920.66	31.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.