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Cailanport Investment JSC (CPI)

Hanoi

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3,900 +300 +8.33%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 14,700
Bid/Ask: 0 / 0
Day's Range: 3,700 - 4,100

Type: Equity

Market: Vietnam

ISIN: VN000000CPI1

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CPI Balance Sheet

Assess the latest Cailanport Investment JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CPI Annual Report data, financial summaries and charts are available for Cailanport Investment JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

12904.92

10979.88

20614.67

13133.62

Cash and Short Term Investments	4300.8	2363.68	7421.95	2365.96
Cash	2297.07	1356.18	7421.95	2365.96
Cash & Equivalents	2003.73	1007.5	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	7218.06	7059.3	12169.96	9803.12
Accounts Receivables - Trade, Net	5951.77	5725.91	9643.51	8255.61
Total Inventory	364.4	530.83	612.9	349.85
Prepaid Expenses	1021.66	1026.07	409.86	614.69
Other Current Assets, Total	-	-	-	-

Total Assets

47289.08

45473.53

51663.79

45658.03

Property/Plant/Equipment, Total - Net	1676.45	1807.33	1969.65	2131.97
Property/Plant/Equipment, Total - Gross	18440.67	18440.67	19003.2	19003.2
Accumulated Depreciation, Total	-16764.22	-16633.34	-17033.55	-16871.23
Goodwill, Net	-	-	-	-
Intangibles, Net	196.35	-	-	-
Long Term Investments	28485.89	28679.67	28873.46	29067.24
Note Receivable - Long Term	3680.4	3680.4	-	1110
Other Long Term Assets, Total	345.07	326.25	206.02	215.2
Other Assets, Total	-	-	-	-

Total Current Liabilities

17624.6

17624.23

22280.21

19183.17

Accounts Payable	13162.11	12491.47	14310.83	14843.76
Payable/Accrued	-	-	-	-
Accrued Expenses	1223.36	1626.09	873.95	814.23
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	130	130
Other Current liabilities, Total	3239.14	3506.67	6965.43	3395.18

Total Liabilities

75232.09

75231.72

78121.94

75462.64

Total Long Term Debt	2646	2646	455	487.5
Long Term Debt	2646	2646	455	487.5
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	54961.49	54961.49	55386.73	55791.96

Total Equity

-27943.01

-29758.19

-26458.15

-29804.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	365050	365050	365050	365050
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-406996.75	-408811.93	-405511.88	-408858.35
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14003.74	14003.74	14003.74	14003.74

Total Liabilities & Shareholders' Equity

47289.08

45473.53

51663.79

45658.03

Total Common Shares Outstanding

36.51

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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