Friday, May 15, 2026 4:00:24 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
Cailan Port Investment Joint Stock Company (CPI : UPCOM)
Industrials : Marine Transportation
4.90 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,29721,21823,75824,99542,029
I. Cash and cash equivalents
4,63312,56512,58412,7853,147
1. Cash
4,63310,0495,0223,1363,147
2. Cash equivalents
 2,5157,5629,649 
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
12,2218,27210,68011,59338,111
1. Short-term receivables of customers
11,7608,17210,22911,06437,554
2. Prepayments to suppliers
8532108291323
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
2,5812,2732,5482,4972,493
7. Provision for doubtful short-term receivables
-2,205-2,205-2,205-2,260-2,260
IV. Inventories
1,25114319382393
1. Inventories
1,25114319382393
2. Provision for decline in value of inventories
        
V. Other current assets
192238301535378
1. Short-term prepaid expenses
192238301202378
2. Deductible VAT
   333 
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
31,67731,61031,30231,09330,772
I. Long-term receivables
3,6823,6803,6803,6803,684
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
3,6823,6803,6803,6803,684
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,6971,5971,5051,4171,329
1. Tangible fixed assets
1,5751,4811,3951,3131,232
- Cost
11,98411,98411,98411,98411,984
- Accumulated depreciation
-10,409-10,503-10,589-10,671-10,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12211611010397
- Cost
270270270270270
- Accumulated depreciation
-148-154-160-167-173
III. Real Estate Investments
26,16125,96725,77325,57925,385
- Cost
36,43136,43136,43136,43136,431
- Accumulated depreciation
-10,270-10,464-10,658-10,852-11,046
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
-473,213    
4. Provision for diminution in value of financial long-term investments
 -473,213-473,213-473,213-473,213
5. Investments holding until maturity
        
V. Total other long-term assets
137366344417373
1. Long-term prepaid expenses
137366344417373
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,97452,82855,06056,08872,801
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,29975,58476,84678,36094,569
I. Current liabilities
20,55619,25620,93323,29134,500
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,79311,13811,97018,48130,818
4. Advances from customers
85919858585
5. Taxes and other payables to the State Budget
495348825350195
6. Payables to employees
248169198173231
7. Short-term accrued expenses
4,4963,8705,3951,8841,302
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6611,6611,6611,6611,246
11. Other short-term payables
7771,150797655622
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
51,74356,32855,91355,06960,069
1. Long-term payables to sellers
        
2. Long-term accrued expenses
13,88313,88313,88313,45413,454
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
34,39638,98138,56638,15043,150
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-22,326-22,756-21,785-22,272-21,768
I. ShareHolder's equity
-22,326-22,756-21,785-22,272-21,768
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
-401,379-401,810-400,839-401,326-400,822
- After tax undistributed profit accumulated to the end of prior period
-402,467-403,578-403,362-404,385-401,326
- Profit after tax undistributed this period
1,0871,7692,5233,060503
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
49,97452,82855,06056,08872,801
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