Saturday, April 20, 2024 5:39:43 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.30 -0.05/-0.40%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,293,9621,408,8061,511,9851,483,0711,433,256
I. Cash and cash equivalents
35,91341,31973,17371,09249,991
1. Cash
35,91341,31973,17371,09249,991
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
110,636129,633173,709221,843193,613
1. Short-term receivables of customers
106,621131,210175,216227,929199,810
2. Prepayments to suppliers
17,04911,64011,5707,2007,159
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
5,3625,1885,3285,3445,287
7. Provision for doubtful short-term receivables
-18,396-18,405-18,405-18,630-18,642
IV. Inventories
1,062,9551,150,5411,171,8291,093,0601,091,113
1. Inventories
1,062,9551,150,5411,171,8291,093,0601,091,113
2. Provision for decline in value of inventories
       
V. Other current assets
84,45887,31393,27397,07698,539
1. Short-term prepaid expenses
1,171633471440343
2. Deductible VAT
83,26586,65892,78796,39498,181
3. Taxes and the State Receivables
23221524215
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
272,103265,008257,519268,266260,875
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
255,717247,260239,744249,707244,831
1. Tangible fixed assets
208,675200,711193,688204,143199,760
- Cost
665,916666,651667,461685,165688,297
- Accumulated depreciation
-457,241-465,940-473,774-481,021-488,537
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
47,04246,54946,05645,56445,071
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-25,540-26,033-26,526-27,018-27,511
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
6,0956,0956,0956,0956,314
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
6,0956,0956,0956,0956,314
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
9,29110,65210,68011,4648,731
1. Long-term prepaid expenses
8,0348,2888,3157,7807,027
2. Deferred income tax assets
1,2562,3642,3643,6841,703
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,566,0651,673,8141,769,5041,751,3371,694,131
CAPITAL RESOURCES
       
A. LIABILITIES
739,768878,500969,468950,072892,714
I. Current liabilities
739,768878,500969,468950,072892,714
1. Borrowings and short-term financial leased liabilities
656,972748,361837,974802,991764,619
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
46,95474,45089,02193,76379,147
4. Advances from customers
22,63616,55815,34217,84220,777
5. Taxes and other payables to the State Budget
3673,5723,2504,7011,465
6. Payables to employees
4,2347,50810,29016,69015,045
7. Short-term accrued expenses
4,6336,2089,09210,0346,912
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,95221,8234,4804,0314,730
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
826,296795,314800,035801,265801,416
I. ShareHolder's equity
826,296795,314800,035801,265801,416
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
294,306263,323268,045269,275269,426
- After tax undistributed profit accumulated to the end of prior period
292,410257,298257,298257,298267,151
- Profit after tax undistributed this period
1,8966,02510,74611,9762,275
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
1,566,0651,673,8141,769,5041,751,3371,694,131
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