Saturday, November 29, 2025 2:38:19 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Cao Bang Sugar Joint Stock Company (CBS : UPCOM)
Consumer Goods : Food Products
28.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2019Q2 2020Q2 2023Q2 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,77160,085184,197218,063207,914
I. Cash and cash equivalents
1,33416,88218,89514,16624,668
1. Cash
1,3348,88218,89514,16624,668
2. Cash equivalents
 8,000   
II. Short-term financial investments
  100,000110,000119,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  100,000110,000119,000
III. Short-term receivables
10,76913,60621,10426,06819,854
1. Short-term receivables of customers
8,3494,94514,55312,58712,533
2. Prepayments to suppliers
1866,4141,1889,2152,912
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
2,3562,3705,4094,3114,454
7. Provision for doubtful short-term receivables
-123-123-45-45-45
IV. Inventories
96,66929,59733,94658,58435,914
1. Inventories
111,32729,59733,94658,58435,914
2. Provision for decline in value of inventories
-14,658    
V. Other current assets
  10,2509,2458,478
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
  10,2509,2458,478
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,45767,74856,81951,99970,834
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,36955,21938,73033,11148,773
1. Tangible fixed assets
64,00053,91737,58632,01947,734
- Cost
242,924241,944241,757238,751264,130
- Accumulated depreciation
-178,923-188,027-204,172-206,732-216,396
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3691,3031,1441,0921,039
- Cost
1,8421,8421,8421,8421,842
- Accumulated depreciation
-473-540-698-751-803
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6505,65010,64110,83110,831
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,6505,65010,64110,83110,831
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
10,4376,8787,4498,05711,230
1. Long-term prepaid expenses
10,4376,8787,4498,05711,230
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
190,228127,833241,016270,061278,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,07366,07726,79323,10720,289
I. Current liabilities
133,54163,54526,79323,10720,289
1. Borrowings and short-term financial leased liabilities
80,43749,937   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,0923102543021,748
4. Advances from customers
16,8954,12010,2977,856750
5. Taxes and other payables to the State Budget
6813,0103,4301,9191,690
6. Payables to employees
1,4511,4053,1651,9271,951
7. Short-term accrued expenses
14479010921148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4632,1561,8208861,279
12. Provision for short term payables
  2,8592,9873,495
13. Bonus and welfare fund
2,3791,8174,8587,0199,328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5312,531   
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
        
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
2,5312,531   
B. OWNER'S EQUITY
54,15561,756214,223246,954258,459
I. ShareHolder's equity
54,12061,721214,188246,919258,424
1. Owner's investment capital
35,27935,27952,91952,91952,919
2. Share capital surplus
3,9433,943   
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
66,89566,89566,89566,89566,895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9,9869,986   
11. After tax undistributed profit
-61,983-54,38394,375127,106138,611
- After tax undistributed profit accumulated to the end of prior period
-33,228-61,98339,39674,273104,626
- Profit after tax undistributed this period
-28,7557,60154,97952,83333,985
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
3535353535
1. Funding resources
3535353535
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
190,228127,833241,016270,061278,748
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