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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	28,524	32,703	57,294	45,283	40,095	84,425
Short-Term Investments	6,404	6,404	6,404	8,421	5,713	5,509
Cash & Short-Term Investments	34,928	39,107	63,698	53,703	45,808	89,934
Cash Growth	-42.06%	-38.61%	18.61%	17.23%	-49.06%	47.54%
Accounts Receivable	53,319	64,850	72,637	91,792	84,151	64,823
Other Receivables	1,322	3,385	11,851	17,580	16,063	9,008
Receivables	54,641	68,235	84,489	109,372	100,215	73,831
Inventory	279,797	260,788	249,580	320,561	266,975	206,633
Prepaid Expenses	626.06	312.82	366.44	294.49	64.6	70
Other Current Assets	14,805	16,975	17,089	11,160	12,276	7,207
Total Current Assets	384,796	385,417	415,221	495,091	425,339	377,675
Property, Plant & Equipment	56,169	56,043	51,431	55,290	58,620	61,465
Long-Term Investments	4,655	5,254	4,551	8,313	8,051	8,261
Goodwill	-	-	-	-	-	48.19
Other Intangible Assets	35,155	35,176	35,259	33,510	36,009	36,797
Long-Term Deferred Tax Assets	220.93	327.06	422.17	64.44	64.44	350.06
Other Long-Term Assets	19,816	20,387	24,035	949.89	694.15	1,461
Total Assets	500,812	502,604	530,920	593,218	528,777	486,058
Accounts Payable	55,546	46,747	51,634	209,964	112,559	129,901
Accrued Expenses	14,639	21,396	18,429	12,857	17,185	28,124
Short-Term Debt	-	-	-	204,653	226,241	157,617
Current Portion of Leases	171,561	178,916	206,543	-	-	-
Current Income Taxes Payable	1,193	1,824	2,006	2,685	3,100	3,584
Current Unearned Revenue	933.31	977.15	886.81	1,002	381.85	203.73
Other Current Liabilities	6,840	6,112	4,319	3,200	3,583	4,999
Total Current Liabilities	250,712	255,972	283,818	434,361	363,050	324,428
Long-Term Unearned Revenue	-	-	-	1,733	2,234	2,629
Other Long-Term Liabilities	555	555	2,261	-	-	-
Total Liabilities	251,267	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	60,327	56,581	53,861	28,116	31,733	27,376
Comprehensive Income & Other	1,638	1,638	1,638	-	-	-
Total Common Equity	245,102	241,357	238,637	150,905	154,522	150,165
Minority Interest	4,442	4,720	6,205	6,219	8,971	8,836
Shareholders' Equity	249,545	246,077	244,842	157,124	163,493	159,001
Total Liabilities & Equity	500,812	502,604	530,920	593,218	528,777	486,058
Total Debt	171,561	178,916	206,543	204,653	226,241	157,617
Net Cash (Debt)	-136,633	-139,809	-142,845	-150,949	-180,433	-67,683
Net Cash Per Share	-7517.90	-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	134,084	129,445	131,404	60,730	62,289	53,247
Book Value Per Share	13499.90	13293.58	13143.78	12467.47	12766.26	12406.34
Tangible Book Value	209,948	206,181	203,378	117,395	118,513	113,320
Tangible Book Value Per Share	11563.62	11356.16	11201.76	9698.94	9791.28	9362.29
Buildings	94,178	93,270	90,872	66,560	64,574	64,017
Machinery	81,560	79,821	71,717	53,659	52,143	54,448
Construction In Progress	1,594	2,130	1,270	60.88	920.66	31.59

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