Saturday, February 22, 2025 10:40:09 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Cailan Port Investment Joint Stock Company (CPI : UPCOM)
Industrials : Marine Transportation
5.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,63813,02411,04411,76511,216
I. Cash and cash equivalents
6845152,4871,050982
1. Cash
6845152,4871,050982
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
8,55410,4286,9798,8458,614
1. Short-term receivables of customers
8,0159,9456,7338,5507,835
2. Prepayments to suppliers
66187165154
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
2,6272,4512,3842,3992,929
7. Provision for doubtful short-term receivables
-2,155-2,155-2,155-2,155-2,205
IV. Inventories
1,0721,3231,2341,3521,375
1. Inventories
1,0721,3231,2341,3521,375
2. Provision for decline in value of inventories
        
V. Other current assets
328759344519246
1. Short-term prepaid expenses
207640238419105
2. Deductible VAT
120   51
3. Taxes and the State Receivables
 11810710090
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,15432,83732,52232,27331,995
I. Long-term receivables
3,6803,6803,6823,6823,682
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
3,6803,6803,6823,6823,682
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,1992,0981,9981,8981,797
1. Tangible fixed assets
2,0461,9521,8571,7631,669
- Cost
14,84714,84711,98411,98411,984
- Accumulated depreciation
-12,802-12,896-10,127-10,221-10,315
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
153147141134128
- Cost
270270270270270
- Accumulated depreciation
-117-123-129-136-142
III. Real Estate Investments
27,12926,93626,74226,54826,354
- Cost
36,43136,43136,43136,43136,431
- Accumulated depreciation
-9,302-9,495-9,689-9,883-10,077
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
14612399145161
1. Long-term prepaid expenses
14612399145161
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
43,79245,86143,56644,03843,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,82470,89167,81768,16666,624
I. Current liabilities
14,96617,87715,21815,98314,875
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,74012,1209,03610,10111,041
4. Advances from customers
85852998585
5. Taxes and other payables to the State Budget
943138642
6. Payables to employees
620254207181699
7. Short-term accrued expenses
3813,3103,4073,444848
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
469403469444538
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
53,85753,01452,59952,18351,749
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,73914,31114,31114,31113,883
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,6462,6462,6462,6463,055
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
36,47236,05735,64235,22734,811
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-25,032-25,030-24,251-24,128-23,413
I. ShareHolder's equity
-25,032-25,030-24,251-24,128-23,413
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
-404,085-404,083-403,305-403,181-402,467
- After tax undistributed profit accumulated to the end of prior period
-402,773-404,457-404,457-404,457-404,457
- Profit after tax undistributed this period
-1,3133741,1531,2761,991
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
43,79245,86143,56644,03843,211
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