Monday, June 2, 2025 5:41:10 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
10.60 +0.05/+0.47%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,433,2561,505,3831,465,2231,409,4021,491,192
I. Cash and cash equivalents
49,99193,98786,17266,10198,719
1. Cash
49,99193,98786,17266,10198,719
2. Cash equivalents
        
II. Short-term financial investments
    20,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    20,000
III. Short-term receivables
193,613265,909266,102283,376261,615
1. Short-term receivables of customers
199,810263,269256,315281,907269,644
2. Prepayments to suppliers
7,15915,90822,56719,656 
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
5,2875,7426,2285,8965,720
7. Provision for doubtful short-term receivables
-18,642-19,009-19,009-24,083-24,118
IV. Inventories
1,091,1131,043,9611,008,491953,255999,593
1. Inventories
1,091,1131,043,9611,008,491953,255999,593
2. Provision for decline in value of inventories
        
V. Other current assets
98,539101,526104,458106,670111,265
1. Short-term prepaid expenses
3433192833471,401
2. Deductible VAT
98,181101,193104,161106,285109,823
3. Taxes and the State Receivables
1514143841
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
260,875253,204253,708260,438264,217
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
244,831237,302233,344235,269239,727
1. Tangible fixed assets
199,760192,724189,259191,676196,627
- Cost
688,297688,813692,952702,946715,574
- Accumulated depreciation
-488,537-496,089-503,693-511,269-518,947
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,07144,57844,08643,59343,100
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-27,511-28,004-28,497-28,989-29,482
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,3146,3148,41410,3306,328
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,3146,3148,41410,3306,328
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
8,7318,58910,95013,83917,162
1. Long-term prepaid expenses
7,0276,8859,24612,91316,238
2. Deferred income tax assets
1,7031,7041,704926925
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,694,1311,758,5871,718,9311,669,8401,755,409
CAPITAL RESOURCES
 		       
A. LIABILITIES
892,714954,390911,380860,161942,911
I. Current liabilities
892,714954,390911,380860,161942,911
1. Borrowings and short-term financial leased liabilities
764,619737,443738,834736,750791,932
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,147153,082124,58775,46797,650
4. Advances from customers
20,77726,90017,94627,64432,278
5. Taxes and other payables to the State Budget
1,4651,6262,1191,8971,144
6. Payables to employees
15,04520,16518,9319,66910,649
7. Short-term accrued expenses
6,91210,3194,7984,6273,954
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7304,8354,1464,0885,284
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
801,416804,197807,551809,679812,498
I. ShareHolder's equity
801,416804,197807,551809,679812,498
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
269,426272,206275,560277,688280,507
- After tax undistributed profit accumulated to the end of prior period
267,151267,151267,151267,151277,916
- Profit after tax undistributed this period
2,2755,0558,40910,5372,591
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
1,694,1311,758,5871,718,9311,669,8401,755,409
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