Saturday, October 25, 2025 4:22:01 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Cat loi Joint Stock Company (CLC : HOSE)
Consumer Goods : Tobacco
51.90 -0.50/-0.95%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,913,1741,841,2821,931,5061,740,4241,814,143
I. Cash and cash equivalents
21,24232,03951,88668,72127,116
1. Cash
21,24232,03951,88668,72127,116
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
384,841345,816449,434446,894405,230
1. Short-term receivables of customers
377,302338,550445,811442,369398,891
2. Prepayments to suppliers
6,4834,6771,1062,2843,534
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
1,0562,5892,5172,2412,804
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,441,2781,391,7221,360,3601,168,5761,320,155
1. Inventories
1,441,2781,391,7221,360,3601,168,5761,320,155
2. Provision for decline in value of inventories
        
V. Other current assets
65,81271,70569,82556,23361,642
1. Short-term prepaid expenses
8,06312,5799,06712,10810,556
2. Deductible VAT
57,74959,12660,75844,12651,086
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
127,224113,994121,687114,492103,867
I. Long-term receivables
1,510   8
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   8
6. Provision for doubtful long-term receivables
        
II. Fixed assets
119,622110,499118,275111,099100,381
1. Tangible fixed assets
115,779106,876114,166107,30696,858
- Cost
864,253861,355878,486882,969883,950
- Accumulated depreciation
-748,474-754,479-764,321-775,663-787,093
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8433,6234,1093,7933,523
- Cost
19,51419,51420,28420,28420,284
- Accumulated depreciation
-15,672-15,892-16,175-16,491-16,761
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 105  120
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 105  120
IV. Long-term financial investments
6,0003,2293,2293,2293,229
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,0006,0006,0006,0006,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 -2,771-2,771-2,771-2,771
5. Investments holding until maturity
        
V. Total other long-term assets
92160183163129
1. Long-term prepaid expenses
92160183163129
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,040,3991,955,2762,053,1921,854,9161,918,010
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,157,8401,045,4721,142,053995,5591,007,482
I. Current liabilities
1,156,0831,024,6951,121,217975,773989,077
1. Borrowings and short-term financial leased liabilities
421,018645,046633,724360,438395,598
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
580,313323,457419,792438,827481,595
4. Advances from customers
    78
5. Taxes and other payables to the State Budget
11,84814,18610,2279,63013,886
6. Payables to employees
32,72329,26934,62750,81737,291
7. Short-term accrued expenses
252458432213291
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49494865,589225
12. Provision for short term payables
89,366 12,00018,22630,485
13. Bonus and welfare fund
20,51512,23010,36732,03329,628
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,75720,77720,83619,78618,406
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
1,7571,7721,8311,8591,866
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
 19,00519,00517,92816,540
B. OWNER'S EQUITY
882,558909,804911,139859,357910,527
I. ShareHolder's equity
882,558909,804911,139859,357910,527
1. Owner's investment capital
262,076262,076262,076262,076262,076
2. Share capital surplus
64,84764,84764,84764,84764,847
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
343,870343,870343,870368,900368,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
211,765239,010240,346163,533214,704
- After tax undistributed profit accumulated to the end of prior period
88,78188,781199,69985,17085,170
- Profit after tax undistributed this period
122,984150,22940,64778,363129,534
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
2,040,3991,955,2762,053,1921,854,9161,918,010
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