Saturday, August 8, 2026 6:03:27 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Cat Lai Port Joint Stock Company (CLL : HOSE)
Industrials : Transportation Services
26.90 -0.15/-0.55%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
461,552458,327415,212421,607459,809
I. Cash and cash equivalents
170,116123,216209,838187,556162,163
1. Cash
34,96848,06854,69042,55657,015
2. Cash equivalents
135,14775,147155,147145,000105,147
II. Short-term financial investments
110,000110,600110,600115,747112,145
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,000110,600110,600115,747112,145
III. Short-term receivables
176,370217,91487,846109,053172,750
1. Short-term receivables of customers
166,516204,25877,626100,121167,246
2. Prepayments to suppliers
2,0386,7174,1942,7562,359
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
13,96813,09012,17812,32811,318
7. Provision for doubtful short-term receivables
-6,152-6,152-6,152-6,152-8,173
IV. Inventories
3,3815,1873,9437,41510,342
1. Inventories
3,3815,1873,9437,41510,342
2. Provision for decline in value of inventories
        
V. Other current assets
1,6851,4112,9851,8352,409
1. Short-term prepaid expenses
1,5921,4111,1821,8351,519
2. Deductible VAT
  516  
3. Taxes and the State Receivables
93 1,287 890
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
305,144297,789309,019306,024307,822
I. Long-term receivables
8585100100 
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
8585100100 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
194,174192,465194,156190,074191,796
1. Tangible fixed assets
119,983118,670120,758117,071119,190
- Cost
625,317621,422628,589624,463630,658
- Accumulated depreciation
-505,334-502,753-507,831-507,391-511,469
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,19173,79573,39973,00272,606
- Cost
101,602101,602101,602101,602101,602
- Accumulated depreciation
-27,411-27,807-28,203-28,599-28,995
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2931,37810,0481,1923,094
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2931,37810,0481,1923,094
IV. Long-term financial investments
89,51885,28287,00589,11490,928
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,89784,66186,38488,49390,306
3. Other investments in equity instruments
2,2592,2592,2592,2592,259
4. Provision for diminution in value of financial long-term investments
-1,637-1,637-1,637-1,637-1,637
5. Investments holding until maturity
        
V. Total other long-term assets
20,07418,58017,71025,54422,005
1. Long-term prepaid expenses
20,07418,58017,71025,54422,005
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
766,696756,117724,231727,632767,631
CAPITAL RESOURCES
 		       
A. LIABILITIES
180,735144,63895,21569,382177,759
I. Current liabilities
174,481136,09580,86657,719162,700
1. Borrowings and short-term financial leased liabilities
1,6311,6311,6313,5633,337
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,27647,78254,19927,78642,505
4. Advances from customers
   3 
5. Taxes and other payables to the State Budget
14,58619,8717,17910,2499,875
6. Payables to employees
2,5003,7616,2242,3924,336
7. Short-term accrued expenses
12,5461,5571,9575,5493,708
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
102,23859,0656,8737,24297,500
12. Provision for short term payables
        
13. Bonus and welfare fund
7052,4272,8039351,438
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,2548,54214,35011,66315,059
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
 -222,2502,2503,000
6. Borrowings and long-term financial leased liabilities
6,2548,56512,1009,41312,059
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
585,962611,479629,016658,250589,872
I. ShareHolder's equity
585,962611,479629,016658,250589,872
1. Owner's investment capital
340,000340,000340,000340,000340,000
2. Share capital surplus
60,12360,12360,12360,12360,123
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
103,623103,623103,623103,623104,813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,75485,402103,329131,44661,556
- After tax undistributed profit accumulated to the end of prior period
9,3427,4429,342103,28611,405
- Profit after tax undistributed this period
51,41277,96093,98728,16050,151
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,46122,33121,94023,05723,379
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
766,696756,117724,231727,632767,631
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