Friday, April 26, 2024 6:11:11 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Cao Bang Sugar Joint Stock Company (CBS : UPCOM)
Consumer Goods : Food Products
28.90 +0.10/+0.35%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2017Q2 2018Q2 2019Q2 2020Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,99775,093108,77160,085184,197
I. Cash and cash equivalents
15,6829381,33416,88218,895
1. Cash
15,6829381,3348,88218,895
2. Cash equivalents
   8,000 
II. Short-term financial investments
    100,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    100,000
III. Short-term receivables
19,02019,97810,76913,60621,104
1. Short-term receivables of customers
12,83512,6208,3494,94514,553
2. Prepayments to suppliers
3,1681,0691866,4141,188
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
3,2036,4752,3562,3705,409
7. Provision for doubtful short-term receivables
-186-186-123-123-45
IV. Inventories
68,28154,16096,66929,59733,946
1. Inventories
68,28166,926111,32729,59733,946
2. Provision for decline in value of inventories
 -12,766-14,658  
V. Other current assets
1517  10,250
1. Short-term prepaid expenses
15    
2. Deductible VAT
 17   
3. Taxes and the State Receivables
    10,250
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,64689,71581,45767,74856,819
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
74,07873,89565,36955,21938,730
1. Tangible fixed assets
69,45969,30064,00053,91737,586
- Cost
228,897238,129242,924241,944241,757
- Accumulated depreciation
-159,438-168,829-178,923-188,027-204,172
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6194,5951,3691,3031,144
- Cost
4,9534,9991,8421,8421,842
- Accumulated depreciation
-334-404-473-540-698
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6135,1575,6505,65010,641
1. Costs of long-term production, business in progress
5,613    
2. Costs of construction in progress
 5,1575,6505,65010,641
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
5,95510,66210,4376,8787,449
1. Long-term prepaid expenses
5,95510,66210,4376,8787,449
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
188,643164,808190,228127,833241,016
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,79881,897136,07366,07726,793
I. Current liabilities
64,26779,366133,54163,54526,793
1. Borrowings and short-term financial leased liabilities
50,00159,60080,43749,937 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1707,37426,092310254
4. Advances from customers
123,01016,8954,12010,297
5. Taxes and other payables to the State Budget
4,2303686813,0103,430
6. Payables to employees
3,7032,3601,4511,4053,165
7. Short-term accrued expenses
2,088276144790109
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8263,3915,4632,1561,820
12. Provision for short term payables
    2,859
13. Bonus and welfare fund
1,2372,9872,3791,8174,858
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5312,5312,5312,531 
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
2,5312,5312,5312,531 
B. OWNER'S EQUITY
121,84582,91054,15561,756214,223
I. ShareHolder's equity
121,81082,87554,12061,721214,188
1. Owner's investment capital
25,20035,27935,27935,27952,919
2. Share capital surplus
3,9433,9433,9433,943 
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
56,40266,89566,89566,89566,895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9,9869,9869,9869,986 
11. After tax undistributed profit
26,278-33,228-61,983-54,38394,375
- After tax undistributed profit accumulated to the end of prior period
4760-33,228-61,98339,396
- Profit after tax undistributed this period
26,231-33,288-28,7557,60154,979
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
188,643164,808190,228127,833241,016
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