Tuesday, November 5, 2024 11:17:44 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Cao Bang Sugar Joint Stock Company (CBS : UPCOM)
Consumer Goods : Food Products
34.80 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q2 2018Q2 2019Q2 2020Q2 2023Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,093108,77160,085184,197218,063
I. Cash and cash equivalents
9381,33416,88218,89514,166
1. Cash
9381,3348,88218,89514,166
2. Cash equivalents
  8,000  
II. Short-term financial investments
   100,000110,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   100,000110,000
III. Short-term receivables
19,97810,76913,60621,10426,068
1. Short-term receivables of customers
12,6208,3494,94514,55312,587
2. Prepayments to suppliers
1,0691866,4141,1889,215
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
6,4752,3562,3705,4094,311
7. Provision for doubtful short-term receivables
-186-123-123-45-45
IV. Inventories
54,16096,66929,59733,94658,584
1. Inventories
66,926111,32729,59733,94658,584
2. Provision for decline in value of inventories
-12,766-14,658   
V. Other current assets
17  10,2509,245
1. Short-term prepaid expenses
        
2. Deductible VAT
17    
3. Taxes and the State Receivables
   10,2509,245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,71581,45767,74856,81951,999
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,89565,36955,21938,73033,111
1. Tangible fixed assets
69,30064,00053,91737,58632,019
- Cost
238,129242,924241,944241,757238,751
- Accumulated depreciation
-168,829-178,923-188,027-204,172-206,732
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5951,3691,3031,1441,092
- Cost
4,9991,8421,8421,8421,842
- Accumulated depreciation
-404-473-540-698-751
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1575,6505,65010,64110,831
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1575,6505,65010,64110,831
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
10,66210,4376,8787,4498,057
1. Long-term prepaid expenses
10,66210,4376,8787,4498,057
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
164,808190,228127,833241,016270,061
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,897136,07366,07726,79323,107
I. Current liabilities
79,366133,54163,54526,79323,107
1. Borrowings and short-term financial leased liabilities
59,60080,43749,937  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,37426,092310254302
4. Advances from customers
3,01016,8954,12010,2977,856
5. Taxes and other payables to the State Budget
3686813,0103,4301,919
6. Payables to employees
2,3601,4511,4053,1651,927
7. Short-term accrued expenses
276144790109211
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3915,4632,1561,820886
12. Provision for short term payables
   2,8592,987
13. Bonus and welfare fund
2,9872,3791,8174,8587,019
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5312,5312,531  
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
        
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
2,5312,5312,531  
B. OWNER'S EQUITY
82,91054,15561,756214,223246,954
I. ShareHolder's equity
82,87554,12061,721214,188246,919
1. Owner's investment capital
35,27935,27935,27952,91952,919
2. Share capital surplus
3,9433,9433,943  
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
66,89566,89566,89566,89566,895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9,9869,9869,986  
11. After tax undistributed profit
-33,228-61,983-54,38394,375127,106
- After tax undistributed profit accumulated to the end of prior period
60-33,228-61,98339,39674,273
- Profit after tax undistributed this period
-33,288-28,7557,60154,97952,833
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
3535353535
1. Funding resources
3535353535
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
164,808190,228127,833241,016270,061
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