Sunday, November 24, 2024 7:17:56 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
11.30 -0.15/-1.31%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,511,9851,483,0711,433,2561,505,3831,465,223
I. Cash and cash equivalents
73,17371,09249,99193,98786,172
1. Cash
73,17371,09249,99193,98786,172
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
173,709221,843193,613265,909266,102
1. Short-term receivables of customers
175,216227,929199,810263,269256,315
2. Prepayments to suppliers
11,5707,2007,15915,90822,567
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
5,3285,3445,2875,7426,228
7. Provision for doubtful short-term receivables
-18,405-18,630-18,642-19,009-19,009
IV. Inventories
1,171,8291,093,0601,091,1131,043,9611,008,491
1. Inventories
1,171,8291,093,0601,091,1131,043,9611,008,491
2. Provision for decline in value of inventories
        
V. Other current assets
93,27397,07698,539101,526104,458
1. Short-term prepaid expenses
471440343319283
2. Deductible VAT
92,78796,39498,181101,193104,161
3. Taxes and the State Receivables
15242151414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,519268,266260,875253,204253,708
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
239,744249,707244,831237,302233,344
1. Tangible fixed assets
193,688204,143199,760192,724189,259
- Cost
667,461685,165688,297688,813692,952
- Accumulated depreciation
-473,774-481,021-488,537-496,089-503,693
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,05645,56445,07144,57844,086
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-26,526-27,018-27,511-28,004-28,497
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,0956,0956,3146,3148,414
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,0956,0956,3146,3148,414
IV. Long-term financial investments
1,0001,0001,0001,0001,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,6003,6003,6003,6003,600
4. Provision for diminution in value of financial long-term investments
-3,600-3,600-3,600-3,600-3,600
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
10,68011,4648,7318,58910,950
1. Long-term prepaid expenses
8,3157,7807,0276,8859,246
2. Deferred income tax assets
2,3643,6841,7031,7041,704
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,769,5041,751,3371,694,1311,758,5871,718,931
CAPITAL RESOURCES
 		       
A. LIABILITIES
969,468950,072892,714954,390911,380
I. Current liabilities
969,468950,072892,714954,390911,380
1. Borrowings and short-term financial leased liabilities
837,974802,991764,619737,443738,834
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,02193,76379,147153,082124,587
4. Advances from customers
15,34217,84220,77726,90017,946
5. Taxes and other payables to the State Budget
3,2504,7011,4651,6262,119
6. Payables to employees
10,29016,69015,04520,16518,931
7. Short-term accrued expenses
9,09210,0346,91210,3194,798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4804,0314,7304,8354,146
12. Provision for short term payables
        
13. Bonus and welfare fund
1919191919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
800,035801,265801,416804,197807,551
I. ShareHolder's equity
800,035801,265801,416804,197807,551
1. Owner's investment capital
501,590501,590501,590501,590501,590
2. Share capital surplus
15,52015,52015,52015,52015,520
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
14,88014,88014,88014,88014,880
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
268,045269,275269,426272,206275,560
- After tax undistributed profit accumulated to the end of prior period
257,298257,298267,151267,151267,151
- Profit after tax undistributed this period
10,74611,9762,2755,0558,409
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
1,769,5041,751,3371,694,1311,758,5871,718,931
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