Tuesday, July 29, 2025 4:57:34 AM - Markets open
VN-INDEX 1,557.42 +26.29/+1.72%
HNX-INDEX 263.79 +9.23/+3.63%
UPCOM-INDEX 106.94 +1.17/+1.11%
Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)
Consumer Services : Food Retailers & Wholesalers
16.90 +0.40/+2.42%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
217,603276,478243,271258,676271,255
I. Cash and cash equivalents
49,09285,01786,57162,42260,830
1. Cash
14,29275,01720,34420,92217,830
2. Cash equivalents
34,80010,00066,22741,50143,000
II. Short-term financial investments
131,250157,090129,790157,700172,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
131,250157,090129,790157,700172,700
III. Short-term receivables
30,10526,06520,63829,73931,205
1. Short-term receivables of customers
21,66920,12116,60121,89521,694
2. Prepayments to suppliers
6,2403,3194,2174,6871,152
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
13,20213,69110,88614,22319,425
7. Provision for doubtful short-term receivables
-11,007-11,066-11,066-11,066-11,066
IV. Inventories
6,1547,7115,2607,8865,737
1. Inventories
6,1547,7115,2607,8865,737
2. Provision for decline in value of inventories
        
V. Other current assets
1,0025951,012929783
1. Short-term prepaid expenses
960553950744593
2. Deductible VAT
  10132138
3. Taxes and the State Receivables
4242525353
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,121,1972,105,2152,124,0162,141,2272,161,397
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
83,88681,60480,14279,97280,002
1. Tangible fixed assets
83,67881,37879,49879,30879,373
- Cost
211,435211,449211,820213,940216,380
- Accumulated depreciation
-127,757-130,071-132,322-134,633-137,007
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
208226645665629
- Cost
7627991,2401,2951,295
- Accumulated depreciation
-554-574-596-630-666
III. Real Estate Investments
698,761689,781680,819674,133665,298
- Cost
1,250,6631,250,1371,250,1371,252,4121,252,574
- Accumulated depreciation
-551,902-560,356-569,318-578,279-587,276
IV. Long-term assets in progress
320,091320,226320,234320,124320,184
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
320,091320,226320,234320,124320,184
IV. Long-term financial investments
999,089994,2391,024,0011,049,0571,079,252
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
975,521970,6711,000,4331,025,4891,055,684
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
18,06018,05517,50916,63115,351
1. Long-term prepaid expenses
14,39114,43813,94413,11711,888
2. Deferred income tax assets
3,6693,6173,5663,5143,462
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,338,8002,381,6932,367,2872,399,9032,432,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
595,228658,235592,300585,331635,447
I. Current liabilities
37,989107,04147,72548,103104,812
1. Borrowings and short-term financial leased liabilities
11,66111,1939,6309,6309,630
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5651,9801,7115,8301,920
4. Advances from customers
2,1202,2342,3712,4742,409
5. Taxes and other payables to the State Budget
7,7249,23618,94811,4997,768
6. Payables to employees
4,2726,9854,2547,7414,717
7. Short-term accrued expenses
1,2759147451,8352,721
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,23269,3156,20069662,086
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1405,1833,8668,39613,562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
557,239551,194544,575537,228530,636
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
42,72244,32545,27645,40646,763
6. Borrowings and long-term financial leased liabilities
22,66220,21417,80615,39912,991
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
483,230478,281473,359468,437463,636
12. Development fund of science and technology
8,6258,3758,1347,9867,246
B. OWNER'S EQUITY
1,743,5721,723,4581,774,9861,814,5731,797,204
I. ShareHolder's equity
1,743,5721,723,4581,774,9861,814,5731,797,204
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
212,702241,803241,803241,803272,548
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
667,182617,897669,343708,844660,651
- After tax undistributed profit accumulated to the end of prior period
620,279519,704519,704511,448611,282
- Profit after tax undistributed this period
46,90298,193149,639197,39649,368
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-2,312-2,242-2,160-2,074-1,994
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,338,8002,381,6932,367,2872,399,9032,432,652
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