Sunday, May 10, 2026 7:46:30 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.55 +0.05/+0.40%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,491,1921,559,7841,519,2151,293,7401,314,573
I. Cash and cash equivalents
98,71975,015129,65763,55366,985
1. Cash
98,71975,015129,65763,55366,985
2. Cash equivalents
        
II. Short-term financial investments
20,00020,00020,00020,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,00020,00020,00020,000
III. Short-term receivables
261,615353,875357,461256,746285,282
1. Short-term receivables of customers
269,644370,235361,076255,265293,290
2. Prepayments to suppliers
 7,48620,15324,24118,960
3. Short-term intercompany receivables
10,368    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,7206,0326,1107,2847,157
7. Provision for doubtful short-term receivables
-24,118-29,879-29,879-30,045-34,125
IV. Inventories
999,5931,001,202898,896840,224539,189
1. Inventories
999,5931,001,202898,896840,224539,189
2. Provision for decline in value of inventories
        
V. Other current assets
111,265109,691113,201113,218403,117
1. Short-term prepaid expenses
1,4011,8082,2139672,319
2. Deductible VAT
109,823107,869110,974112,251117,905
3. Taxes and the State Receivables
411414  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    282,892
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
264,217261,246256,517266,794273,042
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
239,727232,470227,347227,063225,801
1. Tangible fixed assets
196,627189,863185,232185,441184,672
- Cost
715,574716,229718,853726,453733,220
- Accumulated depreciation
-518,947-526,367-533,621-541,012-548,548
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
43,10042,60742,11541,62241,129
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-29,482-29,975-30,467-30,960-31,453
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,3286,0956,62213,41320,536
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,3286,0956,62213,41320,536
IV. Long-term financial investments
1,0001,000   
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
1,0001,000   
V. Total other long-term assets
17,16221,68122,54826,31826,705
1. Long-term prepaid expenses
16,23820,99421,84025,92126,322
2. Deferred income tax assets
925687707396383
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,755,4091,821,0301,775,7321,560,5341,587,615
CAPITAL RESOURCES
 		       
A. LIABILITIES
942,9111,002,066942,865712,201770,178
I. Current liabilities
942,9111,002,066942,865712,201770,178
1. Borrowings and short-term financial leased liabilities
791,932800,379762,659562,081631,782
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,650155,302112,71491,09992,405
4. Advances from customers
32,27821,26634,60127,50321,664
5. Taxes and other payables to the State Budget
1,1442,6244,4544,3591,881
6. Payables to employees
10,64913,33818,42017,3947,765
7. Short-term accrued expenses
3,9543,6554,0764,6217,986
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2845,4825,9215,1256,676
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
812,498818,964832,866848,333817,437
I. ShareHolder's equity
812,498818,964832,866848,333817,437
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
280,507286,974300,875316,343285,446
- After tax undistributed profit accumulated to the end of prior period
277,916277,916277,916277,916282,020
- Profit after tax undistributed this period
2,5919,05722,95938,4263,426
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
1,755,4091,821,0301,775,7321,560,5341,587,615
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