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Sunday, April 13, 2025 7:37:33 PM - Markets open

VN-INDEX

1,222.46

+54.12/+4.63%

HNX-INDEX

213.34

+5.02/+2.41%

UPCOM-INDEX

93.25

+0.41/+0.44%

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

Basic Materials : General Mining

13.40 +1.40/+11.67%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

839,870

768,726

829,163

918,724

954,528

I. Cash and cash equivalents

20,233

24,347

7,510

25,044

1,132

1. Cash

20,233

24,347

7,510

25,044

1,132

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

6,233

7,311

16,912

16,405

7,457

1. Short-term receivables of customers

154

2. Prepayments to suppliers

1,829

1,867

12,542

12,185

3,089

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

6,139

7,027

6,106

5,956

6,106

7. Provision for doubtful short-term receivables

-1,737

IV. Inventories

792,947

723,431

790,421

853,802

903,157

1. Inventories

792,947

723,431

790,421

853,802

903,157

2. Provision for decline in value of inventories

V. Other current assets

20,457

13,638

14,321

23,474

42,781

1. Short-term prepaid expenses

14,550

9,630

5,095

4,413

24,171

2. Deductible VAT

943

2,970

6,262

17,803

17,354

3. Taxes and the State Receivables

4,964

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

1,120,878

1,093,628

1,091,562

1,110,829

1,021,624

I. Long-term receivables

23,786

27,287

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

23,786

27,287

6. Provision for doubtful long-term receivables

II. Fixed assets

1,059,139

1,027,798

996,456

966,829

936,012

1. Tangible fixed assets

1,056,903

1,025,827

994,751

963,675

932,965

- Cost

2,011,565

2,011,925

- Accumulated depreciation

-954,662

-985,738

-1,016,814

-1,047,890

-1,078,960

2. Fixed assets of financial leasing

2,236

1,970

1,705

3,154

3,047

- Cost

4,302

- Accumulated depreciation

-2,066

-2,332

-2,597

-1,148

-1,255

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

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

2. Costs of construction in progress

153

6,680

58,324

34,652

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

37,953

41,892

61,138

58,389

23,673

1. Long-term prepaid expenses

37,953

41,892

61,138

58,389

23,673

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,960,748

1,862,354

1,920,724

2,029,554

1,976,152

CAPITAL RESOURCES

A. LIABILITIES

1,522,080

1,422,735

1,495,366

1,643,537

1,689,094

I. Current liabilities

1,261,014

1,155,201

1,275,837

1,431,347

1,521,302

1. Borrowings and short-term financial leased liabilities

557,182

490,207

650,182

671,564

614,560

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

392,548

534,919

581,214

712,875

795,429

4. Advances from customers

275,199

2,470

1,142

50,136

5. Taxes and other payables to the State Budget

10,861

6,118

7,400

8,887

6. Payables to employees

13,824

6,967

7,407

9,554

17,068

7. Short-term accrued expenses

6,710

2,960

8,590

2,678

5,115

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,575

95,631

16,758

23,828

26,998

12. Provision for short term payables

7,591

13. Bonus and welfare fund

3,961

3,596

4,426

3,400

3,109

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

261,066

267,533

219,529

212,190

167,793

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

261,066

267,533

219,529

212,190

167,793

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

438,668

439,620

425,358

386,017

287,058

I. ShareHolder's equity

438,668

439,620

425,358

386,017

287,058

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

8,605

9,556

-4,705

-44,047

-143,006

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

7,209

8,598

7,209

7,436

- Profit after tax undistributed this period

1,395

958

-11,915

-51,483

-150,442

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

1,960,748

1,862,354

1,920,724

2,029,554

1,976,152

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