Thursday, January 9, 2025 3:12:05 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
Cat loi Joint Stock Company (CLC : HOSE)
Consumer Goods : Tobacco
52.90 -0.20/-0.38%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,559,5541,452,7891,686,5911,657,1431,913,174
I. Cash and cash equivalents
23,09027,68520,66239,82521,242
1. Cash
23,09027,68520,66239,82521,242
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
396,806313,239438,885415,130384,841
1. Short-term receivables of customers
354,039311,890435,511412,978377,302
2. Prepayments to suppliers
41,5339932,3901,3496,483
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
1,2343559848031,056
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,124,4901,094,8371,195,5871,166,9761,441,278
1. Inventories
 1,094,8371,195,5871,166,9761,441,278
2. Provision for decline in value of inventories
1,124,490    
V. Other current assets
15,16917,02831,45635,21265,812
1. Short-term prepaid expenses
4,6587,3463,9878,8508,063
2. Deductible VAT
10,5108,76026,56426,36257,749
3. Taxes and the State Receivables
 921905  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,509114,004117,417139,485127,224
I. Long-term receivables
1,5101,5101,5101,5101,510
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
1,5101,5101,5101,5101,510
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,17824,86219,798131,850119,622
1. Tangible fixed assets
22,95720,34415,516127,788115,779
- Cost
744,631746,855745,470863,438864,253
- Accumulated depreciation
-721,674-726,511-729,954-735,650-748,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2214,5184,2824,0623,843
- Cost
19,37019,87419,58419,58419,514
- Accumulated depreciation
-15,149-15,356-15,302-15,522-15,672
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
61487,54890,059  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61487,54890,059  
IV. Long-term financial investments
  6,0006,0006,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  6,0006,0006,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,207835012592
1. Long-term prepaid expenses
1,207835012592
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,590,0631,566,7931,804,0081,796,6282,040,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
758,459691,196924,952959,5151,157,840
I. Current liabilities
757,953690,690924,446959,0091,156,083
1. Borrowings and short-term financial leased liabilities
375,202310,377467,864380,877421,018
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
289,523324,172332,216390,057580,313
4. Advances from customers
        
5. Taxes and other payables to the State Budget
17,48111,61610,69311,03211,848
6. Payables to employees
28,84227,13235,89043,37132,723
7. Short-term accrued expenses
406524506243252
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7646484549
12. Provision for short term payables
24,563 68,949111,43289,366
13. Bonus and welfare fund
21,85916,8228,28121,95220,515
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5065065065061,757
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
5065065065061,757
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
831,605875,597879,056837,114882,558
I. ShareHolder's equity
831,605875,597879,056837,114882,558
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
323,139323,139323,139343,870343,870
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
181,543225,536228,994166,320211,765
- After tax undistributed profit accumulated to the end of prior period
85,17085,170186,22488,78188,781
- Profit after tax undistributed this period
96,373140,36542,77077,539122,984
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
1,590,0631,566,7931,804,0081,796,6282,040,399
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