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Financial Info

Thursday, May 1, 2025 8:18:48 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Cho Lon Water Supply Joint Stock Company (CLW : HOSE)

Utilities : Water

43.75 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

289,235

288,735

293,371

261,569

218,174

I. Cash and cash equivalents

17,614

18,572

12,818

5,843

21,671

1. Cash

17,614

13,555

7,782

5,843

11,671

2. Cash equivalents

5,017

5,037

10,000

II. Short-term financial investments

157,624

170,220

138,294

92,584

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

157,624

170,220

138,294

92,584

III. Short-term receivables

67,887

75,687

70,154

58,984

58,936

1. Short-term receivables of customers

66,829

73,626

68,892

62,403

62,100

2. Prepayments to suppliers

7,699

8,942

8,096

3,665

3,173

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

2,856

2,777

2,776

2,778

3,606

7. Provision for doubtful short-term receivables

-9,496

-9,658

-9,610

-9,862

-9,943

IV. Inventories

41,227

32,716

36,264

48,769

39,378

1. Inventories

41,227

32,716

36,264

48,769

39,378

2. Provision for decline in value of inventories

V. Other current assets

4,883

4,136

3,914

9,679

5,605

1. Short-term prepaid expenses

1,193

2,658

2,133

6,833

4,889

2. Deductible VAT

3,689

1,478

1,781

2,846

566

3. Taxes and the State Receivables

150

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

262,762

263,250

277,698

307,846

306,344

I. Long-term receivables

332

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

332

6. Provision for doubtful long-term receivables

II. Fixed assets

235,519

251,522

247,406

287,545

279,884

1. Tangible fixed assets

234,257

250,222

246,419

285,947

278,611

- Cost

955,692

982,226

989,334

1,036,113

1,042,173

- Accumulated depreciation

-721,435

-732,004

-742,915

-750,166

-763,562

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,262

1,300

987

1,598

1,273

- Cost

9,726

10,104

11,006

- Accumulated depreciation

-8,465

-8,804

-9,117

-9,408

-9,733

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

17,363

2,972

21,532

9,444

15,675

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

2. Costs of construction in progress

17,363

2,972

21,532

9,444

15,675

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

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

9,541

8,416

8,419

10,517

10,446

1. Long-term prepaid expenses

419

346

272

199

125

2. Deferred income tax assets

9,121

8,070

8,147

10,318

10,320

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

551,997

551,985

571,069

569,415

524,518

CAPITAL RESOURCES

A. LIABILITIES

302,029

321,815

326,838

314,247

256,882

I. Current liabilities

218,387

242,530

248,632

233,938

171,617

1. Borrowings and short-term financial leased liabilities

17,407

17,795

17,888

18,333

19,499

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

105,276

96,643

108,494

111,387

74,321

4. Advances from customers

5,268

5,021

4,935

2,811

2,765

5. Taxes and other payables to the State Budget

46,424

47,209

49,989

47,289

47,150

6. Payables to employees

9,653

25,353

30,965

22,633

7,728

7. Short-term accrued expenses

22,951

13,691

9,719

19,549

15,487

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

10,991

26,163

18,389

5,328

5,211

12. Provision for short term payables

13. Bonus and welfare fund

417

10,655

8,253

6,607

-542

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

83,642

79,285

78,206

80,309

85,265

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

3,423

3,515

3,439

3,762

4,152

6. Borrowings and long-term financial leased liabilities

80,219

75,770

74,767

76,547

81,113

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

249,967

230,170

244,231

255,168

267,636

I. ShareHolder's equity

249,967

230,170

244,231

255,168

267,636

1. Owner's investment capital

130,000

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

63,850

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

56,117

36,320

50,381

61,318

73,786

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

34,801

7,871

61,811

- Profit after tax undistributed this period

21,317

36,320

50,381

53,447

11,975

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

551,997

551,985

571,069

569,415

524,518

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