Sunday, January 25, 2026 12:29:02 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Cat loi Joint Stock Company (CLC : HOSE)
Consumer Goods : Tobacco
57.30 0.00/0.00%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,841,2821,931,5061,740,4241,814,1431,824,744
I. Cash and cash equivalents
32,03951,88668,72127,11644,794
1. Cash
32,03951,88668,72127,11644,794
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
345,816449,434446,894405,230391,739
1. Short-term receivables of customers
338,550445,811442,369398,891387,709
2. Prepayments to suppliers
4,6771,1062,2843,5342,339
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
2,5892,5172,2412,8041,691
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,391,7221,360,3601,168,5761,320,1551,336,957
1. Inventories
1,391,7221,360,3601,168,5761,320,1551,336,957
2. Provision for decline in value of inventories
        
V. Other current assets
71,70569,82556,23361,64251,255
1. Short-term prepaid expenses
12,5799,06712,10810,55611,795
2. Deductible VAT
59,12660,75844,12651,08639,460
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
113,994121,687114,492103,86797,968
I. Long-term receivables
   88
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
   88
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,499118,275111,099100,38188,693
1. Tangible fixed assets
106,876114,166107,30696,85885,416
- Cost
861,355878,486882,969883,950883,950
- Accumulated depreciation
-754,479-764,321-775,663-787,093-798,534
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6234,1093,7933,5233,277
- Cost
19,51420,28420,28420,28420,284
- Accumulated depreciation
-15,892-16,175-16,491-16,761-17,008
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
105  1203,136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
105  1203,136
IV. Long-term financial investments
3,2293,2293,2293,2296,000
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
-2,771-2,771-2,771-2,771 
5. Investments holding until maturity
        
V. Total other long-term assets
160183163129132
1. Long-term prepaid expenses
160183163129132
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,955,2762,053,1921,854,9161,918,0101,922,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,045,4721,142,053995,5591,007,482959,670
I. Current liabilities
1,024,6951,121,217975,773989,077943,655
1. Borrowings and short-term financial leased liabilities
645,046633,724360,438395,598597,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
323,457419,792438,827481,595271,400
4. Advances from customers
   78 
5. Taxes and other payables to the State Budget
14,18610,2279,63013,88620,524
6. Payables to employees
29,26934,62750,81737,29126,154
7. Short-term accrued expenses
4584322132917,757
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
494865,5892251,555
12. Provision for short term payables
 12,00018,22630,485 
13. Bonus and welfare fund
12,23010,36732,03329,62818,397
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,77720,83619,78618,40616,015
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
1,7721,8311,8591,866 
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
19,00519,00517,92816,54015,459
B. OWNER'S EQUITY
909,804911,139859,357910,527963,042
I. ShareHolder's equity
909,804911,139859,357910,527963,042
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
343,870343,870368,900368,900368,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
239,010240,346163,533214,704267,219
- After tax undistributed profit accumulated to the end of prior period
88,781199,69985,17085,17085,170
- Profit after tax undistributed this period
150,22940,64778,363129,534182,049
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
1,955,2762,053,1921,854,9161,918,0101,922,712
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