Monday, October 19, 2026 11:54:04 PM - Markets open
VN-INDEX 1,689.84 -16.07/-0.94%
HNX-INDEX 257.91 -1.22/-0.47%
UPCOM-INDEX 125.02 +0.15/+0.12%
Cailan Port Investment Joint Stock Company (CPI : UPCOM)
Industrials : Marine Transportation
2.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,75824,99542,02933,77831,921
I. Cash and cash equivalents
12,58412,7853,14710,4759,048
1. Cash
5,0223,1363,1474,4752,963
2. Cash equivalents
7,5629,649 6,0006,085
II. Short-term financial investments
   9,0879,263
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   9,0879,263
III. Short-term receivables
10,68011,59338,11113,01311,824
1. Short-term receivables of customers
10,22911,06437,55412,68510,246
2. Prepayments to suppliers
108291323110118
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
2,5482,4972,4932,4783,720
7. Provision for doubtful short-term receivables
-2,205-2,260-2,260-2,260-2,260
IV. Inventories
193823938911,527
1. Inventories
193823938911,527
2. Provision for decline in value of inventories
        
V. Other current assets
301535378312259
1. Short-term prepaid expenses
301202378300259
2. Deductible VAT
 333 12 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,30231,09330,77230,44230,152
I. Long-term receivables
3,6803,6803,6843,6803,692
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
3,6803,6803,6843,6803,692
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5051,4171,3291,2411,153
1. Tangible fixed assets
1,3951,3131,2321,1501,068
- Cost
11,98411,98411,98411,9849,526
- Accumulated depreciation
-10,589-10,671-10,752-10,834-8,457
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
110103979185
- Cost
270270270270270
- Accumulated depreciation
-160-167-173-179-185
III. Real Estate Investments
25,77325,57925,38525,19224,998
- Cost
36,43136,43136,43136,43136,431
- Accumulated depreciation
-10,658-10,852-11,046-11,239-11,433
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
473,213473,213473,213473,213473,213
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-473,213-473,213-473,213-473,213-473,213
5. Investments holding until maturity
        
V. Total other long-term assets
344417373330309
1. Long-term prepaid expenses
344417373330309
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
55,06056,08872,80164,22062,073
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,84678,36094,56985,15982,299
I. Current liabilities
20,93323,29134,50025,92023,475
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,97018,48130,81820,80315,725
4. Advances from customers
858585851,000
5. Taxes and other payables to the State Budget
8253501953901,000
6. Payables to employees
198173231283209
7. Short-term accrued expenses
5,3951,8841,3022,3313,464
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6611,6611,2461,6611,661
11. Other short-term payables
797655622366414
12. Provision for short term payables
        
13. Bonus and welfare fund
22222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,91355,06960,06959,23958,823
1. Long-term payables to sellers
        
2. Long-term accrued expenses
13,88313,45413,45413,45413,454
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,4643,4643,4643,4643,464
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
38,56638,15043,15042,32041,905
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-21,785-22,272-21,768-20,939-20,226
I. ShareHolder's equity
-21,785-22,272-21,768-20,939-20,226
1. Owner's investment capital
365,050365,050365,050365,050365,050
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
11,50011,50011,50011,50011,500
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,3412,3412,3412,3412,341
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
163163163163163
11. After tax undistributed profit
-400,839-401,326-400,822-399,992-399,280
- After tax undistributed profit accumulated to the end of prior period
-403,362-404,385-401,326-401,326-404,385
- Profit after tax undistributed this period
2,5233,0605031,3335,106
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
55,06056,08872,80164,22062,073
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.