Sunday, July 27, 2025 5:47:29 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Cat Lai Port Joint Stock Company (CLL : HOSE)
Industrials : Transportation Services
34.10 +1.10/+3.33%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
407,521437,503447,800402,785403,059
I. Cash and cash equivalents
81,79060,66469,17999,462220,461
1. Cash
44,64226,51734,03239,31525,313
2. Cash equivalents
37,14734,14735,14760,147195,147
II. Short-term financial investments
225,000225,000185,000185,00080,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
225,000225,000185,000185,00080,000
III. Short-term receivables
93,770148,690186,733109,56093,901
1. Short-term receivables of customers
76,631134,720175,39186,48371,703
2. Prepayments to suppliers
7354,6502,42713,60815,952
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
17,62114,00813,60314,26611,044
7. Provision for doubtful short-term receivables
-1,217-4,688-4,688-4,798-4,798
IV. Inventories
5,1868995,5015,5315,602
1. Inventories
5,1868995,5015,5315,602
2. Provision for decline in value of inventories
        
V. Other current assets
1,7762,2501,3873,2323,095
1. Short-term prepaid expenses
1,5811,6871,3692,6332,182
2. Deductible VAT
 370 5994
3. Taxes and the State Receivables
19419318 909
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,070280,462274,610278,808301,288
I. Long-term receivables
189851858585
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
189851858585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187,690180,560173,823173,121172,140
1. Tangible fixed assets
111,518104,78498,44498,13897,552
- Cost
616,423614,919614,315596,475602,127
- 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
76,17275,77675,37974,98374,587
- Cost
101,602101,602101,602101,602101,602
- 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
4,0044,0049,4671,30524,607
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,0044,0049,4671,30524,607
IV. Long-term financial investments
87,51689,05784,77085,99887,905
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
86,89488,43684,14885,37787,284
3. Other investments in equity instruments
2,2592,2592,2592,2592,259
4. Provision for diminution in value of financial long-term investments
-1,637-1,637-1,637-1,637-1,637
5. Investments holding until maturity
        
V. Total other long-term assets
2,6726,7566,36618,30016,552
1. Long-term prepaid expenses
2,6726,7566,36618,30016,552
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
689,592717,964722,411681,593704,347
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,824141,914121,33357,77754,381
I. Current liabilities
44,824141,914121,33355,05851,798
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,16819,19612,96730,80030,425
4. Advances from customers
11 8  
5. Taxes and other payables to the State Budget
9,92412,44027,2677,7877,539
6. Payables to employees
2,1873,4115,5225,7421,774
7. Short-term accrued expenses
3,8244,9844,7181743,683
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,009101,58968,9067,7937,560
12. Provision for short term payables
        
13. Bonus and welfare fund
7012951,9452,762817
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   2,7192,583
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
   2,7192,583
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
644,767576,050601,078623,816649,967
I. ShareHolder's equity
644,767576,050601,078623,816649,967
1. Owner's investment capital
340,000340,000340,000340,000340,000
2. Share capital surplus
60,12360,12360,12360,12360,123
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
103,623103,623103,623103,623103,623
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
122,77053,87279,169100,690126,649
- After tax undistributed profit accumulated to the end of prior period
96,7548,0058,0058,005100,584
- Profit after tax undistributed this period
26,01645,86771,16492,68526,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,25018,43118,16319,38019,571
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
689,592717,964722,411681,593704,347
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