Monday, January 27, 2025 8:01:16 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Cat loi Joint Stock Company (CLC : HOSE)
Consumer Goods : Tobacco
53.00 +0.50/+0.95%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,452,7891,686,5911,657,1431,913,1741,841,282
I. Cash and cash equivalents
27,68520,66239,82521,24232,039
1. Cash
27,68520,66239,82521,24232,039
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
313,239438,885415,130384,841345,816
1. Short-term receivables of customers
311,890435,511412,978377,302338,550
2. Prepayments to suppliers
9932,3901,3496,4834,677
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
3559848031,0562,589
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,094,8371,195,5871,166,9761,441,2781,391,722
1. Inventories
1,094,8371,195,5871,166,9761,441,2781,391,722
2. Provision for decline in value of inventories
        
V. Other current assets
17,02831,45635,21265,81271,705
1. Short-term prepaid expenses
7,3463,9878,8508,06312,579
2. Deductible VAT
8,76026,56426,36257,74959,126
3. Taxes and the State Receivables
921905   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,004117,417139,485127,224113,994
I. Long-term receivables
1,5101,5101,5101,510 
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
1,5101,5101,5101,510 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,86219,798131,850119,622110,499
1. Tangible fixed assets
20,34415,516127,788115,779106,876
- Cost
746,855745,470863,438864,253861,355
- Accumulated depreciation
-726,511-729,954-735,650-748,474-754,479
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5184,2824,0623,8433,623
- Cost
19,87419,58419,58419,51419,514
- Accumulated depreciation
-15,356-15,302-15,522-15,672-15,892
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87,54890,059  105
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
87,54890,059  105
IV. Long-term financial investments
 6,0006,0006,0003,229
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 6,0006,0006,0006,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    -2,771
5. Investments holding until maturity
        
V. Total other long-term assets
835012592160
1. Long-term prepaid expenses
835012592160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,566,7931,804,0081,796,6282,040,3991,955,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
691,196924,952959,5151,157,8401,045,472
I. Current liabilities
690,690924,446959,0091,156,0831,024,695
1. Borrowings and short-term financial leased liabilities
310,377467,864380,877421,018645,046
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
324,172332,216390,057580,313323,457
4. Advances from customers
        
5. Taxes and other payables to the State Budget
11,61610,69311,03211,84814,186
6. Payables to employees
27,13235,89043,37132,72329,269
7. Short-term accrued expenses
524506243252458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4648454949
12. Provision for short term payables
 68,949111,43289,366 
13. Bonus and welfare fund
16,8228,28121,95220,51512,230
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5065065061,75720,777
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
5065065061,7571,772
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
    19,005
B. OWNER'S EQUITY
875,597879,056837,114882,558909,804
I. ShareHolder's equity
875,597879,056837,114882,558909,804
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
323,139323,139343,870343,870343,870
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
225,536228,994166,320211,765239,010
- After tax undistributed profit accumulated to the end of prior period
85,170186,22488,78188,78188,781
- Profit after tax undistributed this period
140,36542,77077,539122,984150,229
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
1,566,7931,804,0081,796,6282,040,3991,955,276
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