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Central Area Electrical Mechanical JSC
VN:CJC

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Central Area Electrical Mechanical JSC
VN:CJC
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Price: 21 900 VND -9.88% Market Closed
Market Cap: ₫175.2B

Balance Sheet

Balance Sheet Decomposition
Central Area Electrical Mechanical JSC

Balance Sheet
Central Area Electrical Mechanical JSC

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Balance Sheet
Currency: VND
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 502
15 427
16 817
92 673
11 972
22 067
27 556
27 770
9 013
11 001
4 971
22 690
12 771
30 005
37 252
6 657
4 601
8 872
19 499
18 325
30 167
32 147
Cash
2 502
15 427
16 817
92 673
11 972
22 067
556
15 270
9 013
11 001
4 971
21 874
6 831
17 005
34 252
6 657
4 601
8 872
19 499
18 325
30 167
32 147
Cash Equivalents
0
0
0
0
0
0
27 000
12 500
0
0
0
816
5 941
13 000
3 000
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
29 866
0
0
0
0
0
0
0
0
0
0
0
9 306
4 056
0
0
Total Receivables
8 835
11 523
30 762
79 196
45 064
56 022
97 165
86 523
112 762
124 690
129 295
109 203
133 650
127 193
96 673
136 341
93 402
57 837
82 458
122 450
104 656
121 376
Accounts Receivables
7 981
9 395
29 542
75 870
43 086
53 891
96 117
83 798
112 560
123 825
119 540
108 381
133 295
126 529
94 173
131 247
92 376
56 592
74 350
116 851
98 219
115 535
Other Receivables
854
2 128
1 220
3 326
1 978
2 131
1 048
2 725
202
865
9 755
822
356
664
2 500
5 094
1 026
1 245
8 108
5 599
6 438
5 841
Inventory
20 832
54 140
26 532
69 767
233 431
177 359
143 574
71 974
65 425
95 788
153 045
47 790
20 408
29 008
48 452
82 155
26 235
43 131
87 447
51 005
82 676
62 220
Other Current Assets
2 885
1 606
264
46 628
120 391
101 721
58 105
7 518
1 714
3 659
4 624
7 085
3 177
4 198
6 581
592
732
794
1 900
10 109
10 239
6 798
Total Current Assets
35 054
82 697
74 376
288 264
410 859
357 169
356 266
193 785
188 913
235 139
291 935
186 767
170 007
190 404
188 958
225 745
124 970
110 634
200 610
205 945
227 739
222 541
PP&E Net
19 651
25 893
20 020
18 433
32 255
28 129
26 399
29 533
26 537
24 393
20 572
15 758
13 004
14 976
21 489
20 041
16 107
15 243
13 546
12 980
15 287
12 107
PP&E Gross
19 651
25 893
20 020
18 433
32 255
28 129
26 399
29 533
26 537
24 393
20 572
15 758
13 004
14 976
21 489
20 041
16 107
15 243
13 546
12 980
15 287
12 107
Accumulated Depreciation
12 725
16 174
23 477
30 502
37 296
46 259
54 430
60 069
67 541
63 049
70 426
76 314
80 939
83 547
87 856
92 527
95 223
98 623
102 169
105 768
109 029
112 903
Intangible Assets
32
19
3
0
0
0
0
0
0
0
0
0
0
0
0
0
48
36
24
12
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 040
1 458
1 304
Long-Term Investments
0
0
790
2 790
2 000
2 000
2 000
2 861
2 490
2 169
2 052
51
35
49 034
45 602
30
28
27
26
24
23
22
Other Long-Term Assets
321
7
13
16
0
100
0
90
258
653
1 807
259
0
2
503
1 178
1 414
1 495
1 891
547
2 846
3 356
Total Assets
55 059
N/A
108 616
+97%
95 201
-12%
309 503
+225%
445 114
+44%
387 398
-13%
384 665
-1%
226 269
-41%
218 198
-4%
262 354
+20%
316 367
+21%
202 836
-36%
183 045
-10%
254 417
+39%
256 551
+1%
246 994
-4%
142 567
-42%
127 435
-11%
216 097
+70%
220 550
+2%
247 353
+12%
239 331
-3%
Liabilities
Accounts Payable
6 598
3 681
17 684
72 081
31 050
32 393
72 314
30 644
31 342
62 863
20 735
14 679
22 109
20 744
15 203
35 575
17 020
18 881
48 958
25 671
32 257
64 616
Accrued Liabilities
5 028
4 065
7 506
11 426
7 910
11 900
14 236
12 241
4 604
10 287
8 318
10 739
13 741
15 954
4 631
4 146
2 442
1 621
2 590
6 310
7 587
7 302
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82 161
159 401
73 025
55 470
90 865
63 878
47 254
28 945
Current Portion of Long-Term Debt
0
5 681
9 329
0
48 791
53 561
68 636
54 620
55 938
71 104
199 488
98 395
68 303
75 550
49 000
0
0
0
0
0
0
0
Other Current Liabilities
28 714
73 665
31 667
189 656
318 631
237 805
101 694
43 325
53 524
44 868
25 915
16 822
20 609
13 291
33 898
7 619
6 230
11 040
31 304
34 488
56 792
27 660
Total Current Liabilities
40 341
87 093
66 187
273 164
406 382
335 659
256 880
140 831
145 408
189 123
254 456
140 634
124 762
125 538
184 893
206 740
98 717
87 011
173 717
130 348
143 889
128 523
Long-Term Debt
0
0
0
0
0
444
1 371
2 848
1 788
1 387
332
0
0
49 000
0
0
0
0
0
0
0
0
Other Liabilities
0
0
4 079
5 174
5 083
8 904
80 973
32 920
16 733
13 684
9 923
9 375
5 438
3 017
22
0
959
0
127
4 073
9 515
11 106
Total Liabilities
40 341
N/A
87 093
+116%
70 266
-19%
278 338
+296%
411 466
+48%
345 008
-16%
339 223
-2%
176 598
-48%
163 929
-7%
204 194
+25%
264 711
+30%
150 009
-43%
130 200
-13%
177 555
+36%
184 915
+4%
206 740
+12%
99 676
-52%
87 011
-13%
173 844
+100%
134 421
-23%
153 404
+14%
139 629
-9%
Equity
Common Stock
0
0
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
40 000
40 000
40 000
40 000
40 000
40 000
80 000
80 000
80 000
Retained Earnings
0
0
3 143
6 101
4 745
10 139
11 378
12 272
12 667
11 733
3 928
5 099
5 118
5 334
109
31 274
28 637
31 103
29 275
2 449
10 269
16 022
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
3 800
3 800
3 800
3 800
3 800
3 800
3 680
3 680
3 680
Other Equity
14 718
21 523
1 792
5 064
8 904
12 251
14 064
17 399
21 602
26 427
27 727
27 727
27 727
27 727
27 727
27 727
27 727
27 727
27 727
0
0
0
Total Equity
14 718
N/A
21 523
+46%
24 935
+16%
31 165
+25%
33 648
+8%
42 390
+26%
45 442
+7%
49 671
+9%
54 269
+9%
58 161
+7%
51 655
-11%
52 827
+2%
52 845
+0%
76 862
+45%
71 636
-7%
40 253
-44%
42 891
+7%
40 424
-6%
42 252
+5%
86 129
+104%
93 949
+9%
99 702
+6%
Total Liabilities & Equity
55 059
N/A
108 616
+97%
95 201
-12%
309 503
+225%
445 114
+44%
387 398
-13%
384 665
-1%
226 269
-41%
218 198
-4%
262 354
+20%
316 367
+21%
202 836
-36%
183 045
-10%
254 417
+39%
256 551
+1%
246 994
-4%
142 567
-42%
127 435
-11%
216 097
+70%
220 550
+2%
247 353
+12%
239 331
-3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
8
8
8
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