Monday, December 23, 2024 3:50:19 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Cailan Port Investment Joint Stock Company (CPI : UPCOM)
Industrials : Marine Transportation
4.80 +0.20/+4.35%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,88610,63813,02411,04411,765
I. Cash and cash equivalents
5186845152,4871,050
1. Cash
5186845152,4871,050
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
6,6168,55410,4286,9798,845
1. Short-term receivables of customers
6,0548,0159,9456,7338,550
2. Prepayments to suppliers
41661871651
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
2,6762,6272,4512,3842,399
7. Provision for doubtful short-term receivables
-2,155-2,155-2,155-2,155-2,155
IV. Inventories
1,0551,0721,3231,2341,352
1. Inventories
1,0551,0721,3231,2341,352
2. Provision for decline in value of inventories
        
V. Other current assets
697328759344519
1. Short-term prepaid expenses
663207640238419
2. Deductible VAT
 120   
3. Taxes and the State Receivables
34 118107100
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,48433,15432,83732,52232,273
I. Long-term receivables
3,6803,6803,6803,6823,682
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
3,6803,6803,6803,6823,682
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,2992,1992,0981,9981,898
1. Tangible fixed assets
2,1402,0461,9521,8571,763
- Cost
19,16914,84714,84711,98411,984
- Accumulated depreciation
-17,029-12,802-12,896-10,127-10,221
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
159153147141134
- Cost
270270270270270
- Accumulated depreciation
-111-117-123-129-136
III. Real Estate Investments
27,32327,12926,93626,74226,548
- Cost
36,43136,43136,43136,43136,431
- Accumulated depreciation
-9,108-9,302-9,495-9,689-9,883
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
18214612399145
1. Long-term prepaid expenses
18214612399145
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
42,37043,79245,86143,56644,038
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,76068,82470,89167,81768,166
I. Current liabilities
13,48714,96617,87715,21815,983
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,02611,74012,1209,03610,101
4. Advances from customers
125858529985
5. Taxes and other payables to the State Budget
18694313864
6. Payables to employees
249620254207181
7. Short-term accrued expenses
2,7653813,3103,4073,444
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6611,6611,6611,6611,661
11. Other short-term payables
473469403469444
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
54,27353,85753,01452,59952,183
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,73914,73914,31114,31114,311
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,6462,6462,6462,6462,646
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
36,88736,47236,05735,64235,227
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-25,390-25,032-25,030-24,251-24,128
I. ShareHolder's equity
-25,390-25,032-25,030-24,251-24,128
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
-404,443-404,085-404,083-403,305-403,181
- After tax undistributed profit accumulated to the end of prior period
-402,773-402,773-404,457-404,457-404,457
- Profit after tax undistributed this period
-1,671-1,3133741,1531,276
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
42,37043,79245,86143,56644,038
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