Saturday, November 8, 2025 12:16:37 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
13.20 +0.20/+1.54%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,465,2231,409,4021,491,1921,559,7841,519,215
I. Cash and cash equivalents
86,17266,10198,71975,015129,657
1. Cash
86,17266,10198,71975,015129,657
2. Cash equivalents
        
II. Short-term financial investments
  20,00020,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  20,00020,00020,000
III. Short-term receivables
266,102283,376261,615353,875357,461
1. Short-term receivables of customers
256,315281,907269,644370,235361,076
2. Prepayments to suppliers
22,56719,656 7,48620,153
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
6,2285,8965,7206,0326,110
7. Provision for doubtful short-term receivables
-19,009-24,083-24,118-29,879-29,879
IV. Inventories
1,008,491953,255999,5931,001,202898,896
1. Inventories
1,008,491953,255999,5931,001,202898,896
2. Provision for decline in value of inventories
        
V. Other current assets
104,458106,670111,265109,691113,201
1. Short-term prepaid expenses
2833471,4011,8082,213
2. Deductible VAT
104,161106,285109,823107,869110,974
3. Taxes and the State Receivables
1438411414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
253,708260,438264,217261,246256,517
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
233,344235,269239,727232,470227,347
1. Tangible fixed assets
189,259191,676196,627189,863185,232
- Cost
692,952702,946715,574716,229718,853
- Accumulated depreciation
-503,693-511,269-518,947-526,367-533,621
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,08643,59343,10042,60742,115
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-28,497-28,989-29,482-29,975-30,467
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,41410,3306,3286,0956,622
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,41410,3306,3286,0956,622
IV. Long-term financial investments
1,0001,0001,0001,000 
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
1,0001,0001,0001,000 
V. Total other long-term assets
10,95013,83917,16221,68122,548
1. Long-term prepaid expenses
9,24612,91316,23820,99421,840
2. Deferred income tax assets
1,704926925687707
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,718,9311,669,8401,755,4091,821,0301,775,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
911,380860,161942,9111,002,066942,865
I. Current liabilities
911,380860,161942,9111,002,066942,865
1. Borrowings and short-term financial leased liabilities
738,834736,750791,932800,379762,659
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,58775,46797,650155,302112,714
4. Advances from customers
17,94627,64432,27821,26634,601
5. Taxes and other payables to the State Budget
2,1191,8971,1442,6244,454
6. Payables to employees
18,9319,66910,64913,33818,420
7. Short-term accrued expenses
4,7984,6273,9543,6554,076
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1464,0885,2845,4825,921
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
807,551809,679812,498818,964832,866
I. ShareHolder's equity
807,551809,679812,498818,964832,866
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
275,560277,688280,507286,974300,875
- After tax undistributed profit accumulated to the end of prior period
267,151267,151277,916277,916277,916
- Profit after tax undistributed this period
8,40910,5372,5919,05722,959
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
1,718,9311,669,8401,755,4091,821,0301,775,732
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