Thursday, February 26, 2026 4:43:09 AM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Cat Lai Port Joint Stock Company (CLL : HOSE)
Industrials : Transportation Services
30.60 -0.10/-0.33%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
402,785403,059461,552458,327415,212
I. Cash and cash equivalents
99,462220,461170,116123,216209,838
1. Cash
39,31525,31334,96848,06854,690
2. Cash equivalents
60,147195,147135,14775,147155,147
II. Short-term financial investments
185,00080,000110,000110,600110,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
185,00080,000110,000110,600110,600
III. Short-term receivables
109,56093,901176,370217,91487,846
1. Short-term receivables of customers
86,48371,703166,516204,25877,626
2. Prepayments to suppliers
13,60815,9522,0386,7174,194
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
14,26611,04413,96813,09012,178
7. Provision for doubtful short-term receivables
-4,798-4,798-6,152-6,152-6,152
IV. Inventories
5,5315,6023,3815,1873,943
1. Inventories
5,5315,6023,3815,1873,943
2. Provision for decline in value of inventories
        
V. Other current assets
3,2323,0951,6851,4112,985
1. Short-term prepaid expenses
2,6332,1821,5921,4111,182
2. Deductible VAT
5994  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
278,808301,288305,144297,789309,019
I. Long-term receivables
85858585100
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
85858585100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
173,121172,140194,174192,465194,156
1. Tangible fixed assets
98,13897,552119,983118,670120,758
- Cost
596,475602,127625,317621,422628,589
- Accumulated depreciation
-498,337-504,574-505,334-502,753-507,831
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,98374,58774,19173,79573,399
- Cost
101,602101,602101,602101,602101,602
- Accumulated depreciation
-26,618-27,014-27,411-27,807-28,203
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,30524,6071,2931,37810,048
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,30524,6071,2931,37810,048
IV. Long-term financial investments
85,99887,90589,51885,28287,005
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
85,37787,28488,89784,66186,384
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
18,30016,55220,07418,58017,710
1. Long-term prepaid expenses
18,30016,55220,07418,58017,710
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
681,593704,347766,696756,117724,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,77754,381180,735144,63895,215
I. Current liabilities
55,05851,798174,481136,09580,866
1. Borrowings and short-term financial leased liabilities
  1,6311,6311,631
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,80030,42540,27647,78254,199
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,7877,53914,58619,8717,179
6. Payables to employees
5,7421,7742,5003,7616,224
7. Short-term accrued expenses
1743,68312,5461,5571,957
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7937,560102,23859,0656,873
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7628177052,4272,803
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7192,5836,2548,54214,350
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
   -222,250
6. Borrowings and long-term financial leased liabilities
2,7192,5836,2548,56512,100
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
623,816649,967585,962611,479629,016
I. ShareHolder's equity
623,816649,967585,962611,479629,016
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
100,690126,64960,75485,402103,329
- After tax undistributed profit accumulated to the end of prior period
8,005100,5849,3427,4429,342
- Profit after tax undistributed this period
92,68526,06651,41277,96093,987
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,38019,57121,46122,33121,940
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
681,593704,347766,696756,117724,231
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