Sunday, May 16, 2021 3:16:53 PM - Markets open
VN-INDEX 1,266.36 +4.37/+0.35%
HNX-INDEX 294.72 +7.69/+2.68%
UPCOM-INDEX 81.00 -0.17/-0.21%
Cho Lon Water Supply Joint Stock Company (CLW : HOSE)
Utilities : Water
31.40 0.00/0.00%
2:52:43 PM
Unit: VND Quarterly | Annual
    Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,656213,751242,363214,505183,613
I. Cash and cash equivalents
31,62049,17675,83926,4865,285
1. Cash
31,62039,17625,67426,4865,285
2. Cash equivalents
 10,00050,164  
II. Short-term financial investments
81,20091,200103,861114,520108,492
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
81,20091,200103,861114,520108,492
III. Short-term receivables
43,99147,75143,70047,87747,702
1. Short-term receivables of customers
39,03745,68844,70644,15040,749
2. Prepayments to suppliers
4,7625,2131,5593,4927,656
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
5,9442,6023,1865,0134,077
7. Provision for doubtful short-term receivables
-5,751-5,751-5,751-4,778-4,778
IV. Inventories
15,85419,21912,96815,86416,134
1. Inventories
15,85419,21912,96815,86416,134
2. Provision for decline in value of inventories
       
V. Other current assets
4,9916,4045,9959,7585,999
1. Short-term prepaid expenses
3,3075,3395,0594,4832,890
2. Deductible VAT
1,6849289365,2752,812
3. Taxes and the State Receivables
 138  298
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
271,432268,703278,556277,203264,493
I. Long-term receivables
88888
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
88888
6. Provision for doubtful long-term receivables
       
II. Fixed assets
199,059198,021197,162204,659194,588
1. Tangible fixed assets
198,193197,209196,479203,794193,872
- Cost
758,866768,408778,517793,896795,975
- Accumulated depreciation
-560,672-571,198-582,038-590,102-602,103
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
866811682865716
- Cost
6,2736,3636,3636,6676,667
- Accumulated depreciation
-5,407-5,552-5,681-5,801-5,950
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
12,1847,23210,5744,6373,853
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
12,1847,23210,5744,6373,853
IV. Long-term financial investments
88888
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
88888
V. Total other long-term assets
60,17363,43470,80467,89066,034
1. Long-term prepaid expenses
60,17363,43470,80467,89066,034
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
449,089482,454520,919491,707448,105
CAPITAL RESOURCES
       
A. LIABILITIES
224,991276,727307,629267,825215,859
I. Current liabilities
178,681228,023256,854211,758166,315
1. Borrowings and short-term financial leased liabilities
10,1959,2088,3148,04414,495
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
106,076116,515135,084130,72497,138
4. Advances from customers
9,96010,27011,66417,1409,809
5. Taxes and other payables to the State Budget
13,65015,05416,82714,34313,819
6. Payables to employees
9,11614,95120,83023,3089,869
7. Short-term accrued expenses
20,07730,85841,8526,42615,154
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
8,66622,19115,4335,0284,975
12. Provision for short term payables
       
13. Bonus and welfare fund
9418,9756,8506,7441,058
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
46,30948,70450,77556,06749,544
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
14,07414,03913,56510,63110,200
6. Borrowings and long-term financial leased liabilities
30,99933,13935,75744,24939,278
7. Convertible bonds
       
8. Deferred income tax payables
1,2351,5271,4531,18766
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
224,098205,727213,290223,883232,247
I. ShareHolder's equity
224,098205,727213,290223,883232,247
1. Owner's investment capital
130,000130,000130,000130,000130,000
2. Share capital surplus
       
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
63,85063,85063,85063,85063,850
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
30,24811,87719,44130,03338,397
- After tax undistributed profit accumulated to the end of prior period
22,993   31,456
- Profit after tax undistributed this period
7,25611,87719,44130,0336,941
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
449,089482,454520,919491,707448,105
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