Saturday, February 22, 2025 9:58:11 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Cat Lai Port Joint Stock Company (CLL : HOSE)
Industrials : Transportation Services
35.75 -0.05/-0.14%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
386,452407,521437,503447,800402,785
I. Cash and cash equivalents
234,87981,79060,66469,17999,462
1. Cash
36,77344,64226,51734,03239,315
2. Cash equivalents
198,10637,14734,14735,14760,147
II. Short-term financial investments
85,000225,000225,000185,000185,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
85,000225,000225,000185,000185,000
III. Short-term receivables
59,25493,770148,690186,733109,560
1. Short-term receivables of customers
47,46276,631134,720175,39186,483
2. Prepayments to suppliers
5747354,6502,42713,608
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
12,43517,62114,00813,60314,266
7. Provision for doubtful short-term receivables
-1,217-1,217-4,688-4,688-4,798
IV. Inventories
5,1865,1868995,5015,531
1. Inventories
5,1865,1868995,5015,531
2. Provision for decline in value of inventories
        
V. Other current assets
2,1331,7762,2501,3873,232
1. Short-term prepaid expenses
1,1481,5811,6871,3692,633
2. Deductible VAT
727 370 599
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
289,139282,070280,462274,610278,808
I. Long-term receivables
1891898518585
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
1891898518585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,322187,690180,560173,823173,121
1. Tangible fixed assets
119,752111,518104,78498,44498,138
- Cost
616,379616,423614,919614,315596,475
- Accumulated depreciation
-496,627-504,905-510,134-515,871-498,337
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,57076,17275,77675,37974,983
- Cost
101,602101,602101,602101,602101,602
- Accumulated depreciation
-25,032-25,430-25,826-26,222-26,618
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,9124,0044,0049,4671,305
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9124,0044,0049,4671,305
IV. Long-term financial investments
85,80787,51689,05784,77085,998
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
85,18586,89488,43684,14885,377
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
2,9102,6726,7566,36618,300
1. Long-term prepaid expenses
2,9102,6726,7566,36618,300
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
675,591689,592717,964722,411681,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,85044,824141,914121,33357,777
I. Current liabilities
56,85044,824141,914121,33355,058
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,24121,16819,19612,96730,800
4. Advances from customers
 11 8 
5. Taxes and other payables to the State Budget
7,3869,92412,44027,2677,787
6. Payables to employees
4,5582,1873,4115,5225,742
7. Short-term accrued expenses
1,6823,8244,9844,718174
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,3037,009101,58968,9067,793
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6807012951,9452,762
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    2,719
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
    2,719
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
618,741644,767576,050601,078623,816
I. ShareHolder's equity
618,741644,767576,050601,078623,816
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
96,759122,77053,87279,169100,690
- After tax undistributed profit accumulated to the end of prior period
4,57796,7548,0058,0058,005
- Profit after tax undistributed this period
92,18226,01645,86771,16492,685
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,23418,25018,43118,16319,380
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
675,591689,592717,964722,411681,593
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.