Sunday, January 25, 2026 10:19:15 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Cho Lon Water Supply Joint Stock Company (CLW : HOSE)
Utilities : Water
40.75 0.00/0.00%
2:45:31 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
261,569218,174262,278262,050239,713
I. Cash and cash equivalents
5,84321,67156,11547,84418,560
1. Cash
5,84311,67120,99911,94412,775
2. Cash equivalents
 10,00035,11635,8995,785
II. Short-term financial investments
138,29492,58492,584104,128114,219
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
138,29492,58492,584104,128114,219
III. Short-term receivables
58,98458,93669,12366,74558,289
1. Short-term receivables of customers
62,40362,10066,41967,90762,239
2. Prepayments to suppliers
3,6653,1737,4624,0943,760
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
2,7783,6065,3744,8132,419
7. Provision for doubtful short-term receivables
-9,862-9,943-10,132-10,069-10,129
IV. Inventories
48,76939,37839,43440,22440,299
1. Inventories
48,76939,37839,43440,22440,299
2. Provision for decline in value of inventories
        
V. Other current assets
9,6795,6055,0223,1108,347
1. Short-term prepaid expenses
6,8334,8895,0223,1106,545
2. Deductible VAT
2,846566  1,109
3. Taxes and the State Receivables
 150  693
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
307,846306,344293,557288,323295,682
I. Long-term receivables
332332332332332
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
332332332332332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
287,545279,884283,114270,967273,800
1. Tangible fixed assets
285,947278,611282,134269,921273,029
- Cost
1,036,1131,042,1731,055,9671,056,5641,071,550
- Accumulated depreciation
-750,166-763,562-773,833-786,642-798,521
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5981,2739801,046771
- Cost
11,00611,00611,00611,38111,381
- Accumulated depreciation
-9,408-9,733-10,026-10,335-10,610
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,44415,6751,7799,3884,982
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,44415,6751,7799,3884,982
IV. Long-term financial investments
88888
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
88888
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,51710,4468,3247,62816,560
1. Long-term prepaid expenses
1991254744005,996
2. Deferred income tax assets
10,31810,3207,8507,22810,565
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
569,415524,518555,835550,373535,395
CAPITAL RESOURCES
 		       
A. LIABILITIES
314,247256,882318,067300,048270,514
I. Current liabilities
233,938171,617234,954220,476194,542
1. Borrowings and short-term financial leased liabilities
18,33319,49918,72917,27815,826
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,38774,32193,76114,37981,138
4. Advances from customers
2,8112,7653,3383,8272,090
5. Taxes and other payables to the State Budget
47,28947,15050,55351,81755,640
6. Payables to employees
22,6337,72814,36314,96919,838
7. Short-term accrued expenses
19,54915,4876,65084,5055,635
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3285,21131,28021,2734,455
12. Provision for short term payables
        
13. Bonus and welfare fund
6,607-54216,28012,4289,919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
80,30985,26583,11379,57275,972
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
3,7624,1524,3024,3324,302
6. Borrowings and long-term financial leased liabilities
76,54781,11378,81175,24071,670
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
255,168267,636237,768250,325264,881
I. ShareHolder's equity
255,168267,636237,768250,325264,881
1. Owner's investment capital
130,000130,000130,000130,000130,000
2. Share capital surplus
        
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
63,85063,85070,27770,27770,277
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,31873,78637,49250,04864,604
- After tax undistributed profit accumulated to the end of prior period
7,87161,8117,8717,8717,871
- Profit after tax undistributed this period
53,44711,97529,62042,17756,733
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
569,415524,518555,835550,373535,395
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