Friday, February 6, 2026 12:18:40 AM - Markets open
VN-INDEX 1,782.56 -8.87/-0.50%
HNX-INDEX 263.04 -2.91/-1.09%
UPCOM-INDEX 128.59 -0.69/-0.53%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
13.50 -0.45/-3.23%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,409,4021,491,1921,559,7841,519,2151,293,740
I. Cash and cash equivalents
66,10198,71975,015129,65763,553
1. Cash
66,10198,71975,015129,65763,553
2. Cash equivalents
        
II. Short-term financial investments
 20,00020,00020,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,00020,00020,00020,000
III. Short-term receivables
283,376261,615353,875357,461256,746
1. Short-term receivables of customers
281,907269,644370,235361,076255,265
2. Prepayments to suppliers
19,656 7,48620,15324,241
3. Short-term intercompany receivables
 10,368   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,8965,7206,0326,1107,284
7. Provision for doubtful short-term receivables
-24,083-24,118-29,879-29,879-30,045
IV. Inventories
953,255999,5931,001,202898,896840,224
1. Inventories
953,255999,5931,001,202898,896840,224
2. Provision for decline in value of inventories
        
V. Other current assets
106,670111,265109,691113,201113,218
1. Short-term prepaid expenses
3471,4011,8082,213967
2. Deductible VAT
106,285109,823107,869110,974112,251
3. Taxes and the State Receivables
38411414 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
260,438264,217261,246256,517266,794
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
235,269239,727232,470227,347227,063
1. Tangible fixed assets
191,676196,627189,863185,232185,441
- Cost
702,946715,574716,229718,853726,453
- Accumulated depreciation
-511,269-518,947-526,367-533,621-541,012
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
43,59343,10042,60742,11541,622
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-28,989-29,482-29,975-30,467-30,960
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,3306,3286,0956,62213,413
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,3306,3286,0956,62213,413
IV. Long-term financial investments
1,0001,0001,000  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,6003,6003,6003,6003,600
4. Provision for diminution in value of financial long-term investments
-3,600-3,600-3,600-3,600-3,600
5. Investments holding until maturity
1,0001,0001,000  
V. Total other long-term assets
13,83917,16221,68122,54826,318
1. Long-term prepaid expenses
12,91316,23820,99421,84025,921
2. Deferred income tax assets
926925687707396
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,669,8401,755,4091,821,0301,775,7321,560,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
860,161942,9111,002,066942,865712,201
I. Current liabilities
860,161942,9111,002,066942,865712,201
1. Borrowings and short-term financial leased liabilities
736,750791,932800,379762,659562,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,46797,650155,302112,71491,099
4. Advances from customers
27,64432,27821,26634,60127,503
5. Taxes and other payables to the State Budget
1,8971,1442,6244,4544,359
6. Payables to employees
9,66910,64913,33818,42017,394
7. Short-term accrued expenses
4,6273,9543,6554,0764,621
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0885,2845,4825,9215,125
12. Provision for short term payables
        
13. Bonus and welfare fund
1919191919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
B. OWNER'S EQUITY
809,679812,498818,964832,866848,333
I. ShareHolder's equity
809,679812,498818,964832,866848,333
1. Owner's investment capital
501,590501,590501,590501,590501,590
2. Share capital surplus
15,52015,52015,52015,52015,520
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
14,88014,88014,88014,88014,880
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
277,688280,507286,974300,875316,343
- After tax undistributed profit accumulated to the end of prior period
267,151277,916277,916277,916277,916
- Profit after tax undistributed this period
10,5372,5919,05722,95938,426
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
1,669,8401,755,4091,821,0301,775,7321,560,534
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.