Sunday, August 16, 2026 5:58:48 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Cailan Port Investment Joint Stock Company (CPI : UPCOM)
Industrials : Marine Transportation
5.10 -0.80/-13.56%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,21823,75824,99542,02933,774
I. Cash and cash equivalents
12,56512,58412,7853,14710,475
1. Cash
10,0495,0223,1363,1474,475
2. Cash equivalents
2,5157,5629,649 6,000
II. Short-term financial investments
    9,087
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    9,087
III. Short-term receivables
8,27210,68011,59338,11113,009
1. Short-term receivables of customers
8,17210,22911,06437,55412,685
2. Prepayments to suppliers
32108291323110
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
2,2732,5482,4972,4932,474
7. Provision for doubtful short-term receivables
-2,205-2,205-2,260-2,260-2,260
IV. Inventories
14319382393891
1. Inventories
14319382393891
2. Provision for decline in value of inventories
        
V. Other current assets
238301535378312
1. Short-term prepaid expenses
238301202378300
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
31,61031,30231,09330,77230,446
I. Long-term receivables
3,6803,6803,6803,6843,684
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
3,6803,6803,6803,6843,684
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5971,5051,4171,3291,241
1. Tangible fixed assets
1,4811,3951,3131,2321,150
- Cost
11,98411,98411,98411,98411,984
- Accumulated depreciation
-10,503-10,589-10,671-10,752-10,834
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1161101039791
- Cost
270270270270270
- Accumulated depreciation
-154-160-167-173-179
III. Real Estate Investments
25,96725,77325,57925,38525,192
- Cost
36,43136,43136,43136,43136,431
- Accumulated depreciation
-10,464-10,658-10,852-11,046-11,239
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
366344417373330
1. Long-term prepaid expenses
366344417373330
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
52,82855,06056,08872,80164,220
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,58476,84678,36094,56985,159
I. Current liabilities
19,25620,93323,29134,50025,089
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,13811,97018,48130,81820,803
4. Advances from customers
91985858585
5. Taxes and other payables to the State Budget
348825350195390
6. Payables to employees
169198173231283
7. Short-term accrued expenses
3,8705,3951,8841,3022,331
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6611,6611,6611,246830
11. Other short-term payables
1,150797655622366
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
56,32855,91355,06960,06960,069
1. Long-term payables to sellers
        
2. Long-term accrued expenses
13,88313,88313,45413,45413,454
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
38,98138,56638,15043,15043,150
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-22,756-21,785-22,272-21,768-20,939
I. ShareHolder's equity
-22,756-21,785-22,272-21,768-20,939
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
-401,810-400,839-401,326-400,822-399,992
- After tax undistributed profit accumulated to the end of prior period
-403,578-403,362-404,385-401,326-404,385
- Profit after tax undistributed this period
1,7692,5233,0605034,393
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
52,82855,06056,08872,80164,220
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