Friday, April 19, 2024 3:03:34 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.09 -1.06/-1.20%
Cao Bang Iron And Steel Joint Stock Company (CBI : UPCOM)
Basic Materials : General Mining
7.10 -0.20/-2.74%
2:55:03 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
753,254768,790936,665720,632839,870
I. Cash and cash equivalents
20,10920,57121,1253,58520,233
1. Cash
20,10920,57121,1253,58520,233
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
4,9815,7829,1798,7476,233
1. Short-term receivables of customers
102116116172
2. Prepayments to suppliers
1,8161,9744,6974,7341,829
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,8615,4886,1625,7936,139
7. Provision for doubtful short-term receivables
-1,797-1,797-1,797-1,797-1,737
IV. Inventories
675,556712,717873,472685,702792,947
1. Inventories
675,556712,717888,388700,617792,947
2. Provision for decline in value of inventories
  -14,916-14,916 
V. Other current assets
52,60729,71932,88922,59920,457
1. Short-term prepaid expenses
28,92418,7369,57720,93914,550
2. Deductible VAT
21,89510,11421,964 943
3. Taxes and the State Receivables
1,7888691,3481,6604,964
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,232,9911,200,3841,176,4271,142,4661,120,878
I. Long-term receivables
22,06723,78623,78623,78623,786
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
22,06723,78623,78623,78623,786
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,170,3971,139,4381,108,4851,077,5351,059,139
1. Tangible fixed assets
1,167,0991,136,4051,105,7181,075,0341,056,903
- Cost
1,999,0121,999,0121,999,0121,999,0122,011,565
- Accumulated depreciation
-831,913-862,607-893,294-923,978-954,662
2. Fixed assets of financial leasing
3,2993,0332,7672,5022,236
- Cost
4,3024,3024,3024,3024,302
- Accumulated depreciation
-1,003-1,269-1,535-1,800-2,066
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
353363180180 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
353363180180 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
40,17336,79843,97640,96537,953
1. Long-term prepaid expenses
40,17336,79843,97640,96537,953
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,986,2451,969,1742,113,0921,863,0981,960,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,543,9691,513,1571,673,6951,440,3721,522,080
I. Current liabilities
1,200,5421,171,6361,378,7021,145,6631,261,014
1. Borrowings and short-term financial leased liabilities
618,018548,209605,546571,110557,182
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
518,945536,331558,029461,641392,548
4. Advances from customers
5042,440166,2902,016275,199
5. Taxes and other payables to the State Budget
11,1123321,1748,01514
6. Payables to employees
27,79012,66016,39316,30913,824
7. Short-term accrued expenses
8,78815,8897,0562,5676,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,82850,26418,62979,06611,575
12. Provision for short term payables
 4,390   
13. Bonus and welfare fund
1,5571,1215,5854,9393,961
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
343,427341,521294,993294,709261,066
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
343,427341,521294,993294,709261,066
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
442,276456,016439,397422,726438,668
I. ShareHolder's equity
442,276456,016439,397422,726438,668
1. Owner's investment capital
430,064430,064430,064430,064430,064
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,21225,9539,333-7,3388,605
- After tax undistributed profit accumulated to the end of prior period
4,46012,2097,2097,2097,209
- Profit after tax undistributed this period
7,75213,7432,124-14,5471,395
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,986,2451,969,1742,113,0921,863,0981,960,748
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.