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Financial Info

Sunday, May 18, 2025 2:04:49 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 Lai Port Joint Stock Company (CLL : HOSE)

Industrials : Transportation Services

33.35 -0.15/-0.45%

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

407,521

437,503

447,800

402,785

403,059

I. Cash and cash equivalents

81,790

60,664

69,179

99,462

220,461

1. Cash

44,642

26,517

34,032

39,315

25,313

2. Cash equivalents

37,147

34,147

35,147

60,147

195,147

II. Short-term financial investments

225,000

185,000

80,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

225,000

185,000

80,000

III. Short-term receivables

93,770

148,690

186,733

109,560

93,901

1. Short-term receivables of customers

76,631

134,720

175,391

86,483

71,703

2. Prepayments to suppliers

735

4,650

2,427

13,608

15,952

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

17,621

14,008

13,603

14,266

11,044

7. Provision for doubtful short-term receivables

-1,217

-4,688

-4,798

IV. Inventories

5,186

899

5,501

5,531

5,602

1. Inventories

5,186

899

5,501

5,531

5,602

2. Provision for decline in value of inventories

V. Other current assets

1,776

2,250

1,387

3,232

3,095

1. Short-term prepaid expenses

1,581

1,687

1,369

2,633

2,182

2. Deductible VAT

370

599

3. Taxes and the State Receivables

194

193

909

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

282,070

280,462

274,610

278,808

301,288

I. Long-term receivables

189

185

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

189

185

6. Provision for doubtful long-term receivables

II. Fixed assets

187,690

180,560

173,823

173,121

172,140

1. Tangible fixed assets

111,518

104,784

98,444

98,138

97,552

- Cost

616,423

614,919

614,315

596,475

602,127

- Accumulated depreciation

-504,905

-510,134

-515,871

-498,337

-504,574

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

76,172

75,776

75,379

74,983

74,587

- Cost

101,602

- Accumulated depreciation

-25,430

-25,826

-26,222

-26,618

-27,014

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,004

9,467

1,305

24,607

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

2. Costs of construction in progress

4,004

9,467

1,305

24,607

IV. Long-term financial investments

87,516

89,057

84,770

85,998

87,905

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

86,894

88,436

84,148

85,377

87,284

3. Other investments in equity instruments

2,259

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

-1,637

5. Investments holding until maturity

V. Total other long-term assets

2,672

6,756

6,366

18,300

16,552

1. Long-term prepaid expenses

2,672

6,756

6,366

18,300

16,552

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

689,592

717,964

722,411

681,593

704,347

CAPITAL RESOURCES

A. LIABILITIES

44,824

141,914

121,333

57,777

54,381

I. Current liabilities

44,824

141,914

121,333

55,058

51,798

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,168

19,196

12,967

30,800

30,425

4. Advances from customers

5. Taxes and other payables to the State Budget

9,924

12,440

27,267

7,787

7,539

6. Payables to employees

2,187

3,411

5,522

5,742

1,774

7. Short-term accrued expenses

3,824

4,984

4,718

174

3,683

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,009

101,589

68,906

7,793

7,560

12. Provision for short term payables

13. Bonus and welfare fund

701

295

1,945

2,762

817

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,719

2,583

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

2,719

2,583

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

644,767

576,050

601,078

623,816

649,967

I. ShareHolder's equity

644,767

576,050

601,078

623,816

649,967

1. Owner's investment capital

340,000

2. Share capital surplus

60,123

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

103,623

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

122,770

53,872

79,169

100,690

126,649

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

96,754

8,005

100,584

- Profit after tax undistributed this period

26,016

45,867

71,164

92,685

26,066

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

18,250

18,431

18,163

19,380

19,571

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

689,592

717,964

722,411

681,593

704,347

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