Saturday, July 26, 2025 7:52:56 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Cailan Port Investment Joint Stock Company (CPI : UPCOM)
Industrials : Marine Transportation
4.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,04411,76511,21618,29721,218
I. Cash and cash equivalents
2,4871,0509824,63312,565
1. Cash
2,4871,0509824,63310,049
2. Cash equivalents
    2,515
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
6,9798,8458,61412,2218,272
1. Short-term receivables of customers
6,7338,5507,83511,7608,172
2. Prepayments to suppliers
1651548532
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
2,3842,3992,9292,5812,273
7. Provision for doubtful short-term receivables
-2,155-2,155-2,205-2,205-2,205
IV. Inventories
1,2341,3521,3751,251143
1. Inventories
1,2341,3521,3751,251143
2. Provision for decline in value of inventories
        
V. Other current assets
344519246192238
1. Short-term prepaid expenses
238419105192238
2. Deductible VAT
  51  
3. Taxes and the State Receivables
10710090  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,52232,27331,99531,67731,610
I. Long-term receivables
3,6823,6823,6823,6823,680
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
3,6823,6823,6823,6823,680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,9981,8981,7971,6971,597
1. Tangible fixed assets
1,8571,7631,6691,5751,481
- Cost
11,98411,98411,98411,98411,984
- Accumulated depreciation
-10,127-10,221-10,315-10,409-10,503
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
141134128122116
- Cost
270270270270270
- Accumulated depreciation
-129-136-142-148-154
III. Real Estate Investments
26,74226,54826,35426,16125,967
- Cost
36,43136,43136,43136,43136,431
- Accumulated depreciation
-9,689-9,883-10,077-10,270-10,464
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
473,213473,213473,213473,213 
3. Other investments in equity instruments
   -473,213 
4. Provision for diminution in value of financial long-term investments
-473,213-473,213-473,213  
5. Investments holding until maturity
        
V. Total other long-term assets
99145161137366
1. Long-term prepaid expenses
99145161137366
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
43,56644,03843,21149,97452,828
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,81768,16666,62472,29975,584
I. Current liabilities
15,21815,98314,87520,55619,256
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,03610,10111,04112,79311,138
4. Advances from customers
299858585919
5. Taxes and other payables to the State Budget
138642495348
6. Payables to employees
207181699248169
7. Short-term accrued expenses
3,4073,4448484,4963,870
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
4694445387771,150
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
52,59952,18351,74951,74356,328
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,31114,31113,88313,88313,883
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,6462,6463,0553,4643,464
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
35,64235,22734,81134,39638,981
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-24,251-24,128-23,413-22,326-22,756
I. ShareHolder's equity
-24,251-24,128-23,413-22,326-22,756
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
-403,305-403,181-402,467-401,379-401,810
- After tax undistributed profit accumulated to the end of prior period
-404,457-404,457-404,457-402,467-403,578
- Profit after tax undistributed this period
1,1531,2761,9911,0871,769
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
43,56644,03843,21149,97452,828
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