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Financial Info

Tuesday, May 20, 2025 7:09:24 AM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

Cao Bang Iron And Steel Joint Stock Company (CBI : UPCOM)

Basic Materials : General Mining

11.90 -1.30/-9.85%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

768,726

829,163

918,724

954,528

1,018,274

I. Cash and cash equivalents

24,347

7,510

25,044

1,132

7,675

1. Cash

24,347

7,510

25,044

1,132

7,675

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

7,311

16,912

16,405

7,457

7,748

1. Short-term receivables of customers

154

2. Prepayments to suppliers

1,867

12,542

12,185

3,089

3,373

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

7,027

6,106

5,956

6,106

6,112

7. Provision for doubtful short-term receivables

-1,737

IV. Inventories

723,431

790,421

853,802

903,157

966,101

1. Inventories

723,431

790,421

853,802

903,157

976,018

2. Provision for decline in value of inventories

-9,916

V. Other current assets

13,638

14,321

23,474

42,781

36,750

1. Short-term prepaid expenses

9,630

5,095

4,413

24,171

15,824

2. Deductible VAT

2,970

6,262

17,803

17,354

19,669

3. Taxes and the State Receivables

1,037

2,963

1,257

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,093,628

1,091,562

1,110,829

1,021,624

995,399

I. Long-term receivables

23,786

27,287

27,212

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

23,786

27,287

27,212

6. Provision for doubtful long-term receivables

II. Fixed assets

1,027,798

996,456

966,829

936,012

905,035

1. Tangible fixed assets

1,025,827

994,751

963,675

932,965

903,936

- Cost

2,011,565

2,011,925

2,014,870

- Accumulated depreciation

-985,738

-1,016,814

-1,047,890

-1,078,960

-1,110,934

2. Fixed assets of financial leasing

1,970

1,705

3,154

3,047

1,100

- Cost

4,302

1,592

- Accumulated depreciation

-2,332

-2,597

-1,148

-1,255

-492

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

153

6,680

58,324

34,652

36,752

1. Costs of long-term production, business in progress

2. Costs of construction in progress

153

6,680

58,324

34,652

36,752

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

41,892

61,138

58,389

23,673

26,399

1. Long-term prepaid expenses

41,892

61,138

58,389

23,673

26,399

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,862,354

1,920,724

2,029,554

1,976,152

2,013,672

CAPITAL RESOURCES

A. LIABILITIES

1,422,735

1,495,366

1,643,537

1,689,094

1,787,030

I. Current liabilities

1,155,201

1,275,837

1,431,347

1,521,302

1,619,408

1. Borrowings and short-term financial leased liabilities

490,207

650,182

671,564

614,560

546,703

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

534,919

581,214

712,875

795,429

896,130

4. Advances from customers

2,470

1,142

50,136

119,838

5. Taxes and other payables to the State Budget

10,861

6,118

7,400

8,887

7,411

6. Payables to employees

6,967

7,407

9,554

17,068

11,046

7. Short-term accrued expenses

2,960

8,590

2,678

5,115

8,494

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

95,631

16,758

23,828

26,998

27,161

12. Provision for short term payables

7,591

13. Bonus and welfare fund

3,596

4,426

3,400

3,109

2,625

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

267,533

219,529

212,190

167,793

167,622

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

267,533

219,529

212,190

167,793

167,622

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

12. Development fund of science and technology

B. OWNER'S EQUITY

439,620

425,358

386,017

287,058

226,643

I. ShareHolder's equity

439,620

425,358

386,017

287,058

226,643

1. Owner's investment capital

430,064

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

9,556

-4,705

-44,047

-143,006

-203,421

- After tax undistributed profit accumulated to the end of prior period

8,598

7,209

7,436

-152,913

- Profit after tax undistributed this period

958

-11,915

-51,483

-150,442

-50,508

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

1,862,354

1,920,724

2,029,554

1,976,152

2,013,672

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