Tuesday, August 18, 2026 11:08:31 PM - Markets open
VN-INDEX 1,732.02 +4.56/+0.26%
HNX-INDEX 282.32 +3.68/+1.32%
UPCOM-INDEX 127.46 -0.72/-0.56%
Cat loi Joint Stock Company (CLC : HOSE)
Consumer Goods : Tobacco
52.90 +0.30/+0.57%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,740,4241,814,1431,824,7441,914,5991,814,200
I. Cash and cash equivalents
68,72127,11644,79423,12865,317
1. Cash
68,72127,11644,79423,12865,317
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
446,894405,230391,739468,156479,134
1. Short-term receivables of customers
442,369398,891387,709461,454474,450
2. Prepayments to suppliers
2,2843,5342,3394,0952,028
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   2,607 
6. Other short-term receivables
2,2412,8041,691 2,657
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,168,5761,320,1551,336,9571,382,5661,253,586
1. Inventories
1,168,5761,320,1551,336,9571,382,5661,253,586
2. Provision for decline in value of inventories
        
V. Other current assets
56,23361,64251,25540,74916,162
1. Short-term prepaid expenses
12,10810,55611,7959,7238,800
2. Deductible VAT
44,12651,08639,46031,0267,362
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,492103,86797,96887,82279,866
I. Long-term receivables
 8888
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   8 
5. Other long-term receivables
 88 8
6. Provision for doubtful long-term receivables
        
II. Fixed assets
111,099100,38188,69381,72873,643
1. Tangible fixed assets
107,30696,85885,41674,74567,330
- Cost
882,969883,950883,950884,711888,278
- Accumulated depreciation
-775,663-787,093-798,534-809,966-820,948
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7933,5233,2776,9836,313
- Cost
20,28420,28420,28424,17524,175
- Accumulated depreciation
-16,491-16,761-17,008-17,192-17,862
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1203,136 7
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1203,136 7
IV. Long-term financial investments
3,2293,2296,0006,0006,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,0006,0006,0006,0006,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,771-2,771   
5. Investments holding until maturity
        
V. Total other long-term assets
16312913286209
1. Long-term prepaid expenses
16312913286209
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,854,9161,918,0101,922,7122,002,4221,894,066
CAPITAL RESOURCES
 		       
A. LIABILITIES
995,5591,007,482959,6701,043,277963,443
I. Current liabilities
975,773989,077943,6551,028,325950,058
1. Borrowings and short-term financial leased liabilities
360,438395,598597,868685,829436,896
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
438,827481,595271,400280,249335,636
4. Advances from customers
 78   
5. Taxes and other payables to the State Budget
9,63013,88620,5249,31515,428
6. Payables to employees
50,81737,29126,15429,14549,743
7. Short-term accrued expenses
2132917,7577674,733
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
65,5892251,5551,53767,059
12. Provision for short term payables
18,22630,485 5,000 
13. Bonus and welfare fund
32,03329,62818,39716,48440,564
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,78618,40616,01514,95213,385
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
1,8591,866 573573
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
  555  
12. Development fund of science and technology
17,92816,54015,45914,37912,812
B. OWNER'S EQUITY
859,357910,527963,042959,145930,623
I. ShareHolder's equity
859,357910,527963,042959,145930,623
1. Owner's investment capital
262,076262,076262,076262,076262,076
2. Share capital surplus
64,84764,84764,84764,84764,847
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
368,900368,900368,900368,900421,619
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
163,533214,704267,219263,321182,081
- After tax undistributed profit accumulated to the end of prior period
85,17085,17085,170227,90885,170
- Profit after tax undistributed this period
78,363129,534182,04935,41496,911
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
1,854,9161,918,0101,922,7122,002,4221,894,066
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