Sunday, December 22, 2024 7:52:17 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Cat Lai Port Joint Stock Company (CLL : HOSE)
Industrials : Transportation Services
36.25 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
487,702386,452407,521437,503447,800
I. Cash and cash equivalents
344,510234,87981,79060,66469,179
1. Cash
76,54536,77344,64226,51734,032
2. Cash equivalents
267,964198,10637,14734,14735,147
II. Short-term financial investments
85,00085,000225,000225,000185,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
85,00085,000225,000225,000185,000
III. Short-term receivables
55,62259,25493,770148,690186,733
1. Short-term receivables of customers
41,88847,46276,631134,720175,391
2. Prepayments to suppliers
2115747354,6502,427
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
14,54912,43517,62114,00813,603
7. Provision for doubtful short-term receivables
-1,027-1,217-1,217-4,688-4,688
IV. Inventories
8995,1865,1868995,501
1. Inventories
8995,1865,1868995,501
2. Provision for decline in value of inventories
        
V. Other current assets
1,6722,1331,7762,2501,387
1. Short-term prepaid expenses
1,6721,1481,5811,6871,369
2. Deductible VAT
 727 370 
3. Taxes and the State Receivables
 25819419318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300,707289,139282,070280,462274,610
I. Long-term receivables
1,93118918985185
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
1,93118918985185
6. Provision for doubtful long-term receivables
        
II. Fixed assets
205,983196,322187,690180,560173,823
1. Tangible fixed assets
129,014119,752111,518104,78498,444
- Cost
626,580616,379616,423614,919614,315
- Accumulated depreciation
-497,566-496,627-504,905-510,134-515,871
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,96976,57076,17275,77675,379
- Cost
101,602101,602101,602101,602101,602
- Accumulated depreciation
-24,632-25,032-25,430-25,826-26,222
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8163,9124,0044,0049,467
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8163,9124,0044,0049,467
IV. Long-term financial investments
89,18985,80787,51689,05784,770
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,48485,18586,89488,43684,148
3. Other investments in equity instruments
2,2592,2592,2592,2592,259
4. Provision for diminution in value of financial long-term investments
-1,554-1,637-1,637-1,637-1,637
5. Investments holding until maturity
        
V. Total other long-term assets
2,7892,9102,6726,7566,366
1. Long-term prepaid expenses
2,7892,9102,6726,7566,366
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
788,409675,591689,592717,964722,411
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,04656,85044,824141,914121,333
I. Current liabilities
190,04656,85044,824141,914121,333
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,97932,24121,16819,19612,967
4. Advances from customers
  11 8
5. Taxes and other payables to the State Budget
22,9917,3869,92412,44027,267
6. Payables to employees
2,9144,5582,1873,4115,522
7. Short-term accrued expenses
2,6291,6823,8244,9844,718
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
713    
11. Other short-term payables
133,5998,3037,009101,58968,906
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2222,6807012951,945
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
B. OWNER'S EQUITY
598,363618,741644,767576,050601,078
I. ShareHolder's equity
598,363618,741644,767576,050601,078
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
77,34896,759122,77053,87279,169
- After tax undistributed profit accumulated to the end of prior period
4,5774,57796,7548,0058,005
- Profit after tax undistributed this period
72,77192,18226,01645,86771,164
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,26818,23418,25018,43118,163
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
788,409675,591689,592717,964722,411
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