Friday, October 31, 2025 9:19:03 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Cailan Port Investment Joint Stock Company (CPI : UPCOM)
Industrials : Marine Transportation
3.80 -0.10/-2.56%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,76511,21618,29721,21823,758
I. Cash and cash equivalents
1,0509824,63312,56512,584
1. Cash
1,0509824,63310,0495,022
2. Cash equivalents
   2,5157,562
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
8,8458,61412,2218,27210,680
1. Short-term receivables of customers
8,5507,83511,7608,17210,229
2. Prepayments to suppliers
51548532108
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
2,3992,9292,5812,2732,548
7. Provision for doubtful short-term receivables
-2,155-2,205-2,205-2,205-2,205
IV. Inventories
1,3521,3751,251143193
1. Inventories
1,3521,3751,251143193
2. Provision for decline in value of inventories
        
V. Other current assets
519246192238301
1. Short-term prepaid expenses
419105192238301
2. Deductible VAT
 51   
3. Taxes and the State Receivables
10090   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,27331,99531,67731,61031,302
I. Long-term receivables
3,6823,6823,6823,6803,680
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
3,6823,6823,6823,6803,680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,8981,7971,6971,5971,505
1. Tangible fixed assets
1,7631,6691,5751,4811,395
- Cost
11,98411,98411,98411,98411,984
- Accumulated depreciation
-10,221-10,315-10,409-10,503-10,589
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
134128122116110
- Cost
270270270270270
- Accumulated depreciation
-136-142-148-154-160
III. Real Estate Investments
26,54826,35426,16125,96725,773
- Cost
36,43136,43136,43136,43136,431
- Accumulated depreciation
-9,883-10,077-10,270-10,464-10,658
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
473,213473,213473,213473,213473,213
3. Other investments in equity instruments
  -473,213  
4. Provision for diminution in value of financial long-term investments
-473,213-473,213 -473,213-473,213
5. Investments holding until maturity
        
V. Total other long-term assets
145161137366344
1. Long-term prepaid expenses
145161137366344
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
44,03843,21149,97452,82855,060
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,16666,62472,29975,58476,846
I. Current liabilities
15,98314,87520,55619,25620,933
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,10111,04112,79311,13811,970
4. Advances from customers
85858591985
5. Taxes and other payables to the State Budget
642495348825
6. Payables to employees
181699248169198
7. Short-term accrued expenses
3,4448484,4963,8705,395
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
4445387771,150797
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
52,18351,74951,74356,32855,913
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,31113,88313,88313,88313,883
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,6463,0553,4643,4643,464
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
35,22734,81134,39638,98138,566
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-24,128-23,413-22,326-22,756-21,785
I. ShareHolder's equity
-24,128-23,413-22,326-22,756-21,785
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
-403,181-402,467-401,379-401,810-400,839
- After tax undistributed profit accumulated to the end of prior period
-404,457-404,457-402,467-403,578-403,362
- Profit after tax undistributed this period
1,2761,9911,0871,7692,523
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
44,03843,21149,97452,82855,060
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