Tuesday, August 4, 2026 10:41:16 AM - Markets open
VN-INDEX 1,774.29 +11.45/+0.65%
HNX-INDEX 286.44 +7.16/+2.56%
UPCOM-INDEX 127.14 +0.47/+0.37%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.35 0.00/0.00%
10:10:56 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,559,7841,519,2151,293,7401,314,5731,357,373
I. Cash and cash equivalents
75,015129,65763,55366,98595,909
1. Cash
75,015129,65763,55366,98595,909
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
353,875357,461256,746285,282338,371
1. Short-term receivables of customers
370,235361,076255,265293,290353,879
2. Prepayments to suppliers
7,48620,15324,24118,96015,464
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
6,0326,1107,2847,1577,540
7. Provision for doubtful short-term receivables
-29,879-29,879-30,045-34,125-38,512
IV. Inventories
1,001,202898,896840,224539,189502,223
1. Inventories
1,001,202898,896840,224539,189502,223
2. Provision for decline in value of inventories
        
V. Other current assets
109,691113,201113,218403,117400,870
1. Short-term prepaid expenses
1,8082,2139672,3192,181
2. Deductible VAT
107,869110,974112,251117,905124,285
3. Taxes and the State Receivables
1414   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   282,892274,404
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
261,246256,517266,794273,042283,484
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
232,470227,347227,063225,801246,975
1. Tangible fixed assets
189,863185,232185,441184,672206,338
- Cost
716,229718,853726,453733,220762,450
- Accumulated depreciation
-526,367-533,621-541,012-548,548-556,112
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,60742,11541,62241,12940,637
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-29,975-30,467-30,960-31,453-31,945
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,0956,62213,41320,5366,095
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,0956,62213,41320,5366,095
IV. Long-term financial investments
1,000    
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
1,000    
V. Total other long-term assets
21,68122,54826,31826,70530,414
1. Long-term prepaid expenses
20,99421,84025,92126,32228,191
2. Deferred income tax assets
6877073963832,223
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,821,0301,775,7321,560,5341,587,6151,640,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,002,066942,865712,201770,178806,373
I. Current liabilities
1,002,066942,865712,201770,178806,373
1. Borrowings and short-term financial leased liabilities
800,379762,659562,081631,782603,025
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,302112,71491,09992,405131,367
4. Advances from customers
21,26634,60127,50321,66427,469
5. Taxes and other payables to the State Budget
2,6244,4544,3591,8815,847
6. Payables to employees
13,33818,42017,3947,76515,067
7. Short-term accrued expenses
3,6554,0764,6217,98616,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4825,9215,1256,6766,842
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
818,964832,866848,333817,437834,484
I. ShareHolder's equity
818,964832,866848,333817,437834,484
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
286,974300,875316,343285,446302,493
- After tax undistributed profit accumulated to the end of prior period
277,916277,916277,916282,020282,092
- Profit after tax undistributed this period
9,05722,95938,4263,42620,401
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
1,821,0301,775,7321,560,5341,587,6151,640,857
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