Wednesday, February 26, 2025 6:40:01 PM - Markets closed
VN-INDEX 1,302.96 -0.20/-0.02%
HNX-INDEX 238.60 +0.29/+0.12%
UPCOM-INDEX 99.73 -0.24/-0.24%
Cuulong Fish Joint Stock Company (ACL : HOSE)
Consumer Goods : Farming & Fishing & Plantations
11.75 -0.05/-0.42%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,483,0711,433,2561,505,3831,465,2231,409,402
I. Cash and cash equivalents
71,09249,99193,98786,17266,101
1. Cash
71,09249,99193,98786,17266,101
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
221,843193,613265,909266,102283,376
1. Short-term receivables of customers
227,929199,810263,269256,315281,907
2. Prepayments to suppliers
7,2007,15915,90822,56719,656
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
5,3445,2875,7426,2285,896
7. Provision for doubtful short-term receivables
-18,630-18,642-19,009-19,009-24,083
IV. Inventories
1,093,0601,091,1131,043,9611,008,491953,255
1. Inventories
1,093,0601,091,1131,043,9611,008,491953,255
2. Provision for decline in value of inventories
        
V. Other current assets
97,07698,539101,526104,458106,670
1. Short-term prepaid expenses
440343319283347
2. Deductible VAT
96,39498,181101,193104,161106,285
3. Taxes and the State Receivables
24215141438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
268,266260,875253,204253,708260,438
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
249,707244,831237,302233,344235,269
1. Tangible fixed assets
204,143199,760192,724189,259191,676
- Cost
685,165688,297688,813692,952702,946
- Accumulated depreciation
-481,021-488,537-496,089-503,693-511,269
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,56445,07144,57844,08643,593
- Cost
72,58272,58272,58272,58272,582
- Accumulated depreciation
-27,018-27,511-28,004-28,497-28,989
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,0956,3146,3148,41410,330
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,0956,3146,3148,41410,330
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
11,4648,7318,58910,95013,839
1. Long-term prepaid expenses
7,7807,0276,8859,24612,913
2. Deferred income tax assets
3,6841,7031,7041,704926
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,751,3371,694,1311,758,5871,718,9311,669,840
CAPITAL RESOURCES
 		       
A. LIABILITIES
950,072892,714954,390911,380860,161
I. Current liabilities
950,072892,714954,390911,380860,161
1. Borrowings and short-term financial leased liabilities
802,991764,619737,443738,834736,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,76379,147153,082124,58775,467
4. Advances from customers
17,84220,77726,90017,94627,644
5. Taxes and other payables to the State Budget
4,7011,4651,6262,1191,897
6. Payables to employees
16,69015,04520,16518,9319,669
7. Short-term accrued expenses
10,0346,91210,3194,7984,627
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0314,7304,8354,1464,088
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
801,265801,416804,197807,551809,679
I. ShareHolder's equity
801,265801,416804,197807,551809,679
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
269,275269,426272,206275,560277,688
- After tax undistributed profit accumulated to the end of prior period
257,298267,151267,151267,151267,151
- Profit after tax undistributed this period
11,9762,2755,0558,40910,537
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
1,751,3371,694,1311,758,5871,718,9311,669,840
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