Saturday, November 8, 2025 3:36:23 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)
Consumer Services : Food Retailers & Wholesalers
16.10 +0.10/+0.63%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
243,271258,676271,255335,098298,635
I. Cash and cash equivalents
86,57162,42260,830107,82898,358
1. Cash
20,34420,92217,83046,42720,888
2. Cash equivalents
66,22741,50143,00061,40177,470
II. Short-term financial investments
129,790157,700172,700177,900163,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
129,790157,700172,700177,900163,500
III. Short-term receivables
20,63829,73931,20544,55228,822
1. Short-term receivables of customers
16,60121,89521,69422,49418,509
2. Prepayments to suppliers
4,2174,6871,1528,9414,548
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
10,88614,22319,42523,95516,602
7. Provision for doubtful short-term receivables
-11,066-11,066-11,066-10,838-10,838
IV. Inventories
5,2607,8865,7374,1657,228
1. Inventories
5,2607,8865,7374,1657,228
2. Provision for decline in value of inventories
        
V. Other current assets
1,012929783653727
1. Short-term prepaid expenses
950744593611509
2. Deductible VAT
10132138 176
3. Taxes and the State Receivables
5253534242
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,124,0162,141,2272,161,3972,148,6162,168,675
I. Long-term receivables
1,3101,3101,3101,3101,284
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
1,3101,3101,3101,3101,284
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,14279,97280,00277,78875,378
1. Tangible fixed assets
79,49879,30879,37377,19474,770
- Cost
211,820213,940216,380216,519216,402
- Accumulated depreciation
-132,322-134,633-137,007-139,325-141,632
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
645665629594607
- Cost
1,2401,2951,2951,2951,344
- Accumulated depreciation
-596-630-666-701-737
III. Real Estate Investments
680,819674,133665,298656,309647,079
- Cost
1,250,1371,252,4121,252,5741,252,5741,251,896
- Accumulated depreciation
-569,318-578,279-587,276-596,265-604,817
IV. Long-term assets in progress
320,234320,124320,184320,592321,415
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
320,234320,124320,184320,592321,415
IV. Long-term financial investments
1,024,0011,049,0571,079,2521,078,1911,110,242
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,000,4331,025,4891,055,6841,054,6231,086,674
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
17,50916,63115,35114,42613,277
1. Long-term prepaid expenses
13,94413,11711,88811,0159,918
2. Deferred income tax assets
3,5663,5143,4623,4113,359
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,367,2872,399,9032,432,6522,483,7142,467,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
592,300585,331635,447633,171565,042
I. Current liabilities
47,72548,103104,812114,76345,617
1. Borrowings and short-term financial leased liabilities
9,6309,6309,6309,6308,525
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7115,8301,9202,0022,165
4. Advances from customers
2,3712,4742,4092,4022,468
5. Taxes and other payables to the State Budget
18,94811,4997,76817,46519,106
6. Payables to employees
4,2547,7414,7178,0435,234
7. Short-term accrued expenses
7451,8352,7211,6172,623
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,20069662,08666,534649
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8668,39613,5627,0694,848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
544,575537,228530,636518,409519,425
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
45,27645,40646,76341,57849,031
6. Borrowings and long-term financial leased liabilities
17,80615,39912,99110,5839,282
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
473,359468,437463,636458,714453,812
12. Development fund of science and technology
8,1347,9867,2467,5347,300
B. OWNER'S EQUITY
1,774,9861,814,5731,797,2041,850,5421,902,268
I. ShareHolder's equity
1,774,9861,814,5731,797,2041,850,5421,902,268
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
241,803241,803272,548272,548272,548
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
669,343708,844660,651713,899765,535
- After tax undistributed profit accumulated to the end of prior period
519,704511,448611,282611,183610,825
- Profit after tax undistributed this period
149,639197,39649,368102,715154,710
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-2,160-2,074-1,994-1,904-1,815
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,367,2872,399,9032,432,6522,483,7142,467,310
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