Saturday, April 1, 2023 2:18:47 AM - Markets open
VN-INDEX 1,064.64 +5.20/+0.49%
HNX-INDEX 207.50 +1.55/+0.75%
UPCOM-INDEX 76.76 +0.27/+0.35%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
11.70 -0.10/-0.85%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,157,9701,194,3511,241,3261,089,9221,206,780
I. Cash and cash equivalents
102,15394,72080,86165,05638,067
1. Cash
102,15394,72080,86165,05638,067
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
136,798138,169158,271105,772164,166
1. Short-term receivables of customers
138,644142,187163,412112,164169,287
2. Prepayments to suppliers
5,5787,8178,7497,5678,625
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
4,6834,3344,4374,3684,650
7. Provision for doubtful short-term receivables
-12,108-16,169-18,327-18,327-18,396
IV. Inventories
852,692889,380926,568840,100922,529
1. Inventories
852,692889,380926,568840,100922,529
2. Provision for decline in value of inventories
        
V. Other current assets
66,32772,08375,62578,99582,018
1. Short-term prepaid expenses
2201,3111,0311,135852
2. Deductible VAT
66,09470,75874,58077,84681,129
3. Taxes and the State Receivables
1414141337
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
299,972290,744282,627278,433276,262
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
284,975276,241267,839259,945257,620
1. Tangible fixed assets
235,469227,229219,319211,917210,086
- Cost
647,862648,625649,714651,293658,515
- Accumulated depreciation
-412,392-421,396-430,395-439,375-448,430
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49,50549,01348,52048,02747,534
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-23,077-23,569-24,062-24,555-25,048
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,1046,1046,0959,7239,081
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,1046,1046,0959,7239,081
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
7,8937,3997,6937,7668,560
1. Long-term prepaid expenses
6,1845,7606,4096,4906,970
2. Deferred income tax assets
1,7101,6391,2841,2761,590
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,457,9421,485,0951,523,9521,368,3561,483,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
727,858716,004721,254547,528658,048
I. Current liabilities
727,858716,004721,254547,528658,048
1. Borrowings and short-term financial leased liabilities
595,983628,108622,416438,032513,849
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,38241,28532,58547,64084,382
4. Advances from customers
28,12721,88027,23620,90420,307
5. Taxes and other payables to the State Budget
5,6038,43415,18216,89016,552
6. Payables to employees
10,9496,91611,14410,29813,507
7. Short-term accrued expenses
9,6765,4488,3999,7236,170
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1193,9154,2724,0213,262
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
730,084769,090802,699820,827824,994
I. ShareHolder's equity
730,084769,090802,699820,827824,994
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
198,094237,100270,708288,837293,003
- After tax undistributed profit accumulated to the end of prior period
155,574174,462174,462174,462174,462
- Profit after tax undistributed this period
42,52062,63896,246114,375118,541
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
1,457,9421,485,0951,523,9521,368,3561,483,042
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