Sunday, May 31, 2026 9:36:51 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Cat Lai Port Joint Stock Company (CLL : HOSE)
Industrials : Transportation Services
30.00 0.00/0.00%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
403,059461,552458,327415,212421,607
I. Cash and cash equivalents
220,461170,116123,216209,838187,556
1. Cash
25,31334,96848,06854,69042,556
2. Cash equivalents
195,147135,14775,147155,147145,000
II. Short-term financial investments
80,000110,000110,600110,600115,747
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,000110,000110,600110,600115,747
III. Short-term receivables
93,901176,370217,91487,846109,053
1. Short-term receivables of customers
71,703166,516204,25877,626100,121
2. Prepayments to suppliers
15,9522,0386,7174,1942,756
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
11,04413,96813,09012,17812,328
7. Provision for doubtful short-term receivables
-4,798-6,152-6,152-6,152-6,152
IV. Inventories
5,6023,3815,1873,9437,415
1. Inventories
5,6023,3815,1873,9437,415
2. Provision for decline in value of inventories
        
V. Other current assets
3,0951,6851,4112,9851,835
1. Short-term prepaid expenses
2,1821,5921,4111,1821,835
2. Deductible VAT
4  516 
3. Taxes and the State Receivables
90993 1,287 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,288305,144297,789309,019306,024
I. Long-term receivables
858585100100
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
858585100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
172,140194,174192,465194,156190,074
1. Tangible fixed assets
97,552119,983118,670120,758117,071
- Cost
602,127625,317621,422628,589624,463
- Accumulated depreciation
-504,574-505,334-502,753-507,831-507,391
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,58774,19173,79573,39973,002
- Cost
101,602101,602101,602101,602101,602
- Accumulated depreciation
-27,014-27,411-27,807-28,203-28,599
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,6071,2931,37810,0481,192
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,6071,2931,37810,0481,192
IV. Long-term financial investments
87,90589,51885,28287,00589,114
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,28488,89784,66186,38488,493
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
16,55220,07418,58017,71025,544
1. Long-term prepaid expenses
16,55220,07418,58017,71025,544
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
704,347766,696756,117724,231727,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,381180,735144,63895,21569,382
I. Current liabilities
51,798174,481136,09580,86657,719
1. Borrowings and short-term financial leased liabilities
 1,6311,6311,6313,563
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,42540,27647,78254,19927,786
4. Advances from customers
    3
5. Taxes and other payables to the State Budget
7,53914,58619,8717,17910,249
6. Payables to employees
1,7742,5003,7616,2242,392
7. Short-term accrued expenses
3,68312,5461,5571,9575,549
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,560102,23859,0656,8737,242
12. Provision for short term payables
        
13. Bonus and welfare fund
8177052,4272,803935
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5836,2548,54214,35011,663
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
  -222,2502,250
6. Borrowings and long-term financial leased liabilities
2,5836,2548,56512,1009,413
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
649,967585,962611,479629,016658,250
I. ShareHolder's equity
649,967585,962611,479629,016658,250
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
103,623103,623103,623103,623103,623
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,64960,75485,402103,329131,446
- After tax undistributed profit accumulated to the end of prior period
100,5849,3427,4429,342103,286
- Profit after tax undistributed this period
26,06651,41277,96093,98728,160
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,57121,46122,33121,94023,057
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
704,347766,696756,117724,231727,632
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