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Financial Info

Tuesday, March 18, 2025 10:39:33 PM - Markets open

VN-INDEX

1,330.97

-5.29/-0.40%

HNX-INDEX

247.03

+0.26/+0.11%

UPCOM-INDEX

100.29

-0.14/-0.14%

Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)

Consumer Services : Food Retailers & Wholesalers

17.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

206,434

217,603

276,478

243,271

258,676

I. Cash and cash equivalents

52,900

49,092

85,017

86,571

62,422

1. Cash

26,900

14,292

75,017

20,344

20,922

2. Cash equivalents

26,000

34,800

10,000

66,227

41,501

II. Short-term financial investments

122,450

131,250

157,090

129,790

157,700

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

122,450

131,250

157,090

129,790

157,700

III. Short-term receivables

25,042

30,105

26,065

20,638

29,739

1. Short-term receivables of customers

19,762

21,669

20,121

16,601

21,895

2. Prepayments to suppliers

2,183

6,240

3,319

4,217

4,687

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

14,103

13,202

13,691

10,886

14,223

7. Provision for doubtful short-term receivables

-11,007

-11,066

IV. Inventories

5,261

6,154

7,711

5,260

7,886

1. Inventories

5,261

6,154

7,711

5,260

7,886

2. Provision for decline in value of inventories

V. Other current assets

781

1,002

595

1,012

929

1. Short-term prepaid expenses

739

960

553

950

744

2. Deductible VAT

132

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,093,416

2,121,197

2,105,215

2,124,016

2,141,227

I. Long-term receivables

1,310

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

1,310

6. Provision for doubtful long-term receivables

II. Fixed assets

85,637

83,886

81,604

80,142

79,972

1. Tangible fixed assets

85,412

83,678

81,378

79,498

79,308

- Cost

210,812

211,435

211,449

211,820

213,940

- Accumulated depreciation

-125,400

-127,757

-130,071

-132,322

-134,633

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

225

208

226

645

665

- Cost

762

799

1,240

1,295

- Accumulated depreciation

-537

-554

-574

-596

-630

III. Real Estate Investments

707,991

698,761

689,781

680,819

674,133

- Cost

1,251,220

1,250,663

1,250,137

1,252,412

- Accumulated depreciation

-543,229

-551,902

-560,356

-569,318

-578,279

IV. Long-term assets in progress

320,055

320,091

320,226

320,234

320,124

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

2. Costs of construction in progress

320,055

320,091

320,226

320,234

320,124

IV. Long-term financial investments

959,419

999,089

994,239

1,024,001

1,049,057

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

935,851

975,521

970,671

1,000,433

1,025,489

3. Other investments in equity instruments

23,568

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

5. Investments holding until maturity

V. Total other long-term assets

19,003

18,060

18,055

17,509

16,631

1. Long-term prepaid expenses

15,282

14,391

14,438

13,944

13,117

2. Deferred income tax assets

3,721

3,669

3,617

3,566

3,514

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,299,850

2,338,800

2,381,693

2,367,287

2,399,903

CAPITAL RESOURCES

A. LIABILITIES

613,488

595,228

658,235

592,300

585,331

I. Current liabilities

46,735

37,989

107,041

47,725

48,103

1. Borrowings and short-term financial leased liabilities

11,661

11,193

9,630

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,199

2,565

1,980

1,711

5,830

4. Advances from customers

3,038

2,120

2,234

2,371

2,474

5. Taxes and other payables to the State Budget

10,468

7,724

9,236

18,948

11,499

6. Payables to employees

5,358

4,272

6,985

4,254

7,741

7. Short-term accrued expenses

2,997

1,275

914

745

1,835

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,676

2,232

69,315

6,200

696

12. Provision for short term payables

13. Bonus and welfare fund

7,338

6,140

5,183

3,866

8,396

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

566,753

557,239

551,194

544,575

537,228

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

44,341

42,722

44,325

45,276

45,406

6. Borrowings and long-term financial leased liabilities

25,577

22,662

20,214

17,806

15,399

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

488,060

483,230

478,281

473,359

468,437

12. Development fund of science and technology

8,775

8,625

8,375

8,134

7,986

B. OWNER'S EQUITY

1,686,362

1,743,572

1,723,458

1,774,986

1,814,573

I. ShareHolder's equity

1,686,362

1,743,572

1,723,458

1,774,986

1,814,573

1. Owner's investment capital

866,000

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

212,702

241,803

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

610,034

667,182

617,897

669,343

708,844

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

429,852

620,279

519,704

511,448

- Profit after tax undistributed this period

180,182

46,902

98,193

149,639

197,396

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-2,374

-2,312

-2,242

-2,160

-2,074

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,299,850

2,338,800

2,381,693

2,367,287

2,399,903

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