Wednesday, February 12, 2025 12:01:20 PM - Markets open
VN-INDEX 1,270.49 +2.04/+0.16%
HNX-INDEX 229.69 +0.82/+0.36%
UPCOM-INDEX 97.04 +0.29/+0.30%
Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)
Consumer Services : Food Retailers & Wholesalers
18.50 +0.30/+1.65%
11:56:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,434217,603276,478243,271258,676
I. Cash and cash equivalents
52,90049,09285,01786,57162,422
1. Cash
26,90014,29275,01720,34420,922
2. Cash equivalents
26,00034,80010,00066,22741,501
II. Short-term financial investments
122,450131,250157,090129,790157,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
122,450131,250157,090129,790157,700
III. Short-term receivables
25,04230,10526,06520,63829,739
1. Short-term receivables of customers
19,76221,66920,12116,60121,895
2. Prepayments to suppliers
2,1836,2403,3194,2174,687
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
14,10313,20213,69110,88614,223
7. Provision for doubtful short-term receivables
-11,007-11,007-11,066-11,066-11,066
IV. Inventories
5,2616,1547,7115,2607,886
1. Inventories
5,2616,1547,7115,2607,886
2. Provision for decline in value of inventories
        
V. Other current assets
7811,0025951,012929
1. Short-term prepaid expenses
739960553950744
2. Deductible VAT
   10132
3. Taxes and the State Receivables
4242425253
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,093,4162,121,1972,105,2152,124,0162,141,227
I. Long-term receivables
1,3101,3101,3101,3101,310
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
1,3101,3101,3101,3101,310
6. Provision for doubtful long-term receivables
        
II. Fixed assets
85,63783,88681,60480,14279,972
1. Tangible fixed assets
85,41283,67881,37879,49879,308
- Cost
210,812211,435211,449211,820213,940
- 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
225208226645665
- Cost
7627627991,2401,295
- Accumulated depreciation
-537-554-574-596-630
III. Real Estate Investments
707,991698,761689,781680,819674,133
- Cost
1,251,2201,250,6631,250,1371,250,1371,252,412
- Accumulated depreciation
-543,229-551,902-560,356-569,318-578,279
IV. Long-term assets in progress
320,055320,091320,226320,234320,124
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
320,055320,091320,226320,234320,124
IV. Long-term financial investments
959,419999,089994,2391,024,0011,049,057
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
935,851975,521970,6711,000,4331,025,489
3. Other investments in equity instruments
23,56823,56823,56823,56823,568
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,00318,06018,05517,50916,631
1. Long-term prepaid expenses
15,28214,39114,43813,94413,117
2. Deferred income tax assets
3,7213,6693,6173,5663,514
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,299,8502,338,8002,381,6932,367,2872,399,903
CAPITAL RESOURCES
 		       
A. LIABILITIES
613,488595,228658,235592,300585,331
I. Current liabilities
46,73537,989107,04147,72548,103
1. Borrowings and short-term financial leased liabilities
11,66111,66111,1939,6309,630
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1992,5651,9801,7115,830
4. Advances from customers
3,0382,1202,2342,3712,474
5. Taxes and other payables to the State Budget
10,4687,7249,23618,94811,499
6. Payables to employees
5,3584,2726,9854,2547,741
7. Short-term accrued expenses
2,9971,2759147451,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6762,23269,3156,200696
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3386,1405,1833,8668,396
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
566,753557,239551,194544,575537,228
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
44,34142,72244,32545,27645,406
6. Borrowings and long-term financial leased liabilities
25,57722,66220,21417,80615,399
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
488,060483,230478,281473,359468,437
12. Development fund of science and technology
8,7758,6258,3758,1347,986
B. OWNER'S EQUITY
1,686,3621,743,5721,723,4581,774,9861,814,573
I. ShareHolder's equity
1,686,3621,743,5721,723,4581,774,9861,814,573
1. Owner's investment capital
866,000866,000866,000866,000866,000
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
212,702212,702241,803241,803241,803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
610,034667,182617,897669,343708,844
- After tax undistributed profit accumulated to the end of prior period
429,852620,279519,704519,704511,448
- Profit after tax undistributed this period
180,18246,90298,193149,639197,396
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
2,299,8502,338,8002,381,6932,367,2872,399,903
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