Sunday, December 1, 2024 8:45:50 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Cao Bang Iron And Steel Joint Stock Company (CBI : UPCOM)
Basic Materials : General Mining
9.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
720,632839,870768,726829,163918,724
I. Cash and cash equivalents
3,58520,23324,3477,51025,044
1. Cash
3,58520,23324,3477,51025,044
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
8,7476,2337,31116,91216,405
1. Short-term receivables of customers
1721541 
2. Prepayments to suppliers
4,7341,8291,86712,54212,185
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
5,7936,1397,0276,1065,956
7. Provision for doubtful short-term receivables
-1,797-1,737-1,737-1,737-1,737
IV. Inventories
685,702792,947723,431790,421853,802
1. Inventories
700,617792,947723,431790,421853,802
2. Provision for decline in value of inventories
-14,916    
V. Other current assets
22,59920,45713,63814,32123,474
1. Short-term prepaid expenses
20,93914,5509,6305,0954,413
2. Deductible VAT
 9432,9706,26217,803
3. Taxes and the State Receivables
1,6604,9641,0372,9631,257
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,142,4661,120,8781,093,6281,091,5621,110,829
I. Long-term receivables
23,78623,78623,78627,28727,287
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
23,78623,78623,78627,28727,287
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,077,5351,059,1391,027,798996,456966,829
1. Tangible fixed assets
1,075,0341,056,9031,025,827994,751963,675
- Cost
1,999,0122,011,5652,011,5652,011,5652,011,565
- Accumulated depreciation
-923,978-954,662-985,738-1,016,814-1,047,890
2. Fixed assets of financial leasing
2,5022,2361,9701,7053,154
- Cost
4,3024,3024,3024,3024,302
- Accumulated depreciation
-1,800-2,066-2,332-2,597-1,148
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
180 1536,68058,324
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
180 1536,68058,324
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
40,96537,95341,89261,13858,389
1. Long-term prepaid expenses
40,96537,95341,89261,13858,389
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,863,0981,960,7481,862,3541,920,7242,029,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,440,3721,522,0801,422,7351,495,3661,643,537
I. Current liabilities
1,145,6631,261,0141,155,2011,275,8371,431,347
1. Borrowings and short-term financial leased liabilities
571,110557,182490,207650,182671,564
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
461,641392,548534,919581,214712,875
4. Advances from customers
2,016275,1992,4701,14248
5. Taxes and other payables to the State Budget
8,0151410,8616,1187,400
6. Payables to employees
16,30913,8246,9677,4079,554
7. Short-term accrued expenses
2,5676,7102,9608,5902,678
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
79,06611,57595,63116,75823,828
12. Provision for short term payables
  7,591  
13. Bonus and welfare fund
4,9393,9613,5964,4263,400
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
294,709261,066267,533219,529212,190
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
294,709261,066267,533219,529212,190
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
422,726438,668439,620425,358386,017
I. ShareHolder's equity
422,726438,668439,620425,358386,017
1. Owner's investment capital
430,064430,064430,064430,064430,064
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
-7,3388,6059,556-4,705-44,047
- After tax undistributed profit accumulated to the end of prior period
7,2097,2098,5987,2097,436
- Profit after tax undistributed this period
-14,5471,395958-11,915-51,483
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
1,863,0981,960,7481,862,3541,920,7242,029,554
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