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Financial Info

Sunday, May 18, 2025 4:46:24 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%

Cat loi Joint Stock Company (CLC : HOSE)

Consumer Goods : Tobacco

50.20 -0.30/-0.59%

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

1,686,591

1,657,143

1,913,174

1,841,282

1,931,506

I. Cash and cash equivalents

20,662

39,825

21,242

32,039

51,886

1. Cash

20,662

39,825

21,242

32,039

51,886

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

438,885

415,130

384,841

345,816

449,434

1. Short-term receivables of customers

435,511

412,978

377,302

338,550

445,811

2. Prepayments to suppliers

2,390

1,349

6,483

4,677

1,106

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

984

803

1,056

2,589

2,517

7. Provision for doubtful short-term receivables

IV. Inventories

1,195,587

1,166,976

1,441,278

1,391,722

1,360,360

1. Inventories

1,195,587

1,166,976

1,441,278

1,391,722

1,360,360

2. Provision for decline in value of inventories

V. Other current assets

31,456

35,212

65,812

71,705

69,825

1. Short-term prepaid expenses

3,987

8,850

8,063

12,579

9,067

2. Deductible VAT

26,564

26,362

57,749

59,126

60,758

3. Taxes and the State Receivables

905

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

117,417

139,485

127,224

113,994

121,687

I. Long-term receivables

1,510

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

1,510

6. Provision for doubtful long-term receivables

II. Fixed assets

19,798

131,850

119,622

110,499

118,275

1. Tangible fixed assets

15,516

127,788

115,779

106,876

114,166

- Cost

745,470

863,438

864,253

861,355

878,486

- Accumulated depreciation

-729,954

-735,650

-748,474

-754,479

-764,321

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,282

4,062

3,843

3,623

4,109

- Cost

19,584

19,514

20,284

- Accumulated depreciation

-15,302

-15,522

-15,672

-15,892

-16,175

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

90,059

105

1. Costs of long-term production, business in progress

2. Costs of construction in progress

90,059

105

IV. Long-term financial investments

6,000

3,229

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

6,000

3. Other investments in equity instruments

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

-2,771

5. Investments holding until maturity

V. Total other long-term assets

125

160

183

1. Long-term prepaid expenses

125

160

183

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,804,008

1,796,628

2,040,399

1,955,276

2,053,192

CAPITAL RESOURCES

A. LIABILITIES

924,952

959,515

1,157,840

1,045,472

1,142,053

I. Current liabilities

924,446

959,009

1,156,083

1,024,695

1,121,217

1. Borrowings and short-term financial leased liabilities

467,864

380,877

421,018

645,046

633,724

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

332,216

390,057

580,313

323,457

419,792

4. Advances from customers

5. Taxes and other payables to the State Budget

10,693

11,032

11,848

14,186

10,227

6. Payables to employees

35,890

43,371

32,723

29,269

34,627

7. Short-term accrued expenses

506

243

252

458

432

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

12. Provision for short term payables

68,949

111,432

89,366

12,000

13. Bonus and welfare fund

8,281

21,952

20,515

12,230

10,367

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

506

1,757

20,777

20,836

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

506

1,757

1,772

1,831

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

19,005

B. OWNER'S EQUITY

879,056

837,114

882,558

909,804

911,139

I. ShareHolder's equity

879,056

837,114

882,558

909,804

911,139

1. Owner's investment capital

262,076

2. Share capital surplus

64,847

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

323,139

343,870

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

228,994

166,320

211,765

239,010

240,346

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

186,224

88,781

199,699

- Profit after tax undistributed this period

42,770

77,539

122,984

150,229

40,647

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

1,804,008

1,796,628

2,040,399

1,955,276

2,053,192

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