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Financial Info

Sunday, May 18, 2025 3:14:28 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Cailan Port Investment Joint Stock Company (CPI : UPCOM)

Industrials : Marine Transportation

5.00 +0.40/+8.70%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

13,024

11,044

11,765

11,216

18,297

I. Cash and cash equivalents

515

2,487

1,050

982

4,633

1. Cash

515

2,487

1,050

982

4,633

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

10,428

6,979

8,845

8,614

12,221

1. Short-term receivables of customers

9,945

6,733

8,550

7,835

11,760

2. Prepayments to suppliers

187

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

2,451

2,384

2,399

2,929

2,581

7. Provision for doubtful short-term receivables

-2,155

-2,205

IV. Inventories

1,323

1,234

1,352

1,375

1,251

1. Inventories

1,323

1,234

1,352

1,375

1,251

2. Provision for decline in value of inventories

V. Other current assets

759

344

519

246

192

1. Short-term prepaid expenses

640

238

419

105

192

2. Deductible VAT

3. Taxes and the State Receivables

118

107

100

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

32,837

32,522

32,273

31,995

31,677

I. Long-term receivables

3,680

3,682

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

3,680

3,682

6. Provision for doubtful long-term receivables

II. Fixed assets

2,098

1,998

1,898

1,797

1,697

1. Tangible fixed assets

1,952

1,857

1,763

1,669

1,575

- Cost

14,847

11,984

- Accumulated depreciation

-12,896

-10,127

-10,221

-10,315

-10,409

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

147

141

134

128

122

- Cost

270

- Accumulated depreciation

-123

-129

-136

-142

-148

III. Real Estate Investments

26,936

26,742

26,548

26,354

26,161

- Cost

36,431

- Accumulated depreciation

-9,495

-9,689

-9,883

-10,077

-10,270

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

473,213

3. Other investments in equity instruments

-473,213

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

-473,213

5. Investments holding until maturity

V. Total other long-term assets

123

145

161

137

1. Long-term prepaid expenses

123

145

161

137

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

45,861

43,566

44,038

43,211

49,974

CAPITAL RESOURCES

A. LIABILITIES

70,891

67,817

68,166

66,624

72,299

I. Current liabilities

17,877

15,218

15,983

14,875

20,556

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,120

9,036

10,101

11,041

12,793

4. Advances from customers

299

5. Taxes and other payables to the State Budget

138

495

6. Payables to employees

254

207

181

699

248

7. Short-term accrued expenses

3,310

3,407

3,444

848

4,496

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,661

11. Other short-term payables

403

469

444

538

777

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

53,014

52,599

52,183

51,749

51,743

1. Long-term payables to sellers

2. Long-term accrued expenses

14,311

13,883

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

2,646

3,055

3,464

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

36,057

35,642

35,227

34,811

34,396

12. Development fund of science and technology

B. OWNER'S EQUITY

-25,030

-24,251

-24,128

-23,413

-22,326

I. ShareHolder's equity

-25,030

-24,251

-24,128

-23,413

-22,326

1. Owner's investment capital

365,050

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

11,500

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,341

9. Financial reserve funds

10. Other funds belonging to owner's equity

163

11. After tax undistributed profit

-404,083

-403,305

-403,181

-402,467

-401,379

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

-404,457

-402,467

- Profit after tax undistributed this period

374

1,153

1,276

1,991

1,087

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

45,861

43,566

44,038

43,211

49,974

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