Sunday, December 22, 2024 11:08:47 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%
Cho Lon Water Supply Joint Stock Company (CLW : HOSE)
Utilities : Water
42.35 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
346,228320,290289,235288,735293,371
I. Cash and cash equivalents
7,82576,98417,61418,57212,818
1. Cash
7,82522,77217,61413,5557,782
2. Cash equivalents
 54,213 5,0175,037
II. Short-term financial investments
231,079134,560157,624157,624170,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
231,079134,560157,624157,624170,220
III. Short-term receivables
75,93660,51867,88775,68770,154
1. Short-term receivables of customers
73,08558,23266,82973,62668,892
2. Prepayments to suppliers
8,0866,6977,6998,9428,096
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
2,9785,0462,8562,7772,776
7. Provision for doubtful short-term receivables
-8,214-9,456-9,496-9,658-9,610
IV. Inventories
31,38842,68641,22732,71636,264
1. Inventories
31,38842,68641,22732,71636,264
2. Provision for decline in value of inventories
        
V. Other current assets
 5,5424,8834,1363,914
1. Short-term prepaid expenses
  1,1932,6582,133
2. Deductible VAT
 5,5423,6891,4781,781
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
227,806253,990262,762263,250277,698
I. Long-term receivables
332332332332332
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
332332332332332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
193,032239,387235,519251,522247,406
1. Tangible fixed assets
192,155238,168234,257250,222246,419
- Cost
895,282950,007955,692982,226989,334
- Accumulated depreciation
-703,127-711,839-721,435-732,004-742,915
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8771,2181,2621,300987
- Cost
8,7149,3429,72610,10410,104
- Accumulated depreciation
-7,837-8,124-8,465-8,804-9,117
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,9554,60917,3632,97221,532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,9554,60917,3632,97221,532
IV. Long-term financial investments
88888
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
88888
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,4799,6549,5418,4168,419
1. Long-term prepaid expenses
7,408493419346272
2. Deferred income tax assets
1,0719,1619,1218,0708,147
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
574,034574,280551,997551,985571,069
CAPITAL RESOURCES
 		       
A. LIABILITIES
310,826342,215302,029321,815326,838
I. Current liabilities
236,026257,344218,387242,530248,632
1. Borrowings and short-term financial leased liabilities
15,17216,59117,40717,79517,888
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,091141,424105,27696,643108,494
4. Advances from customers
6,6885,4695,2685,0214,935
5. Taxes and other payables to the State Budget
35,73234,73346,42447,20949,989
6. Payables to employees
30,52225,8659,65325,35330,965
7. Short-term accrued expenses
44,05816,45822,95113,6919,719
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,51711,07310,99126,16318,389
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2465,73041710,6558,253
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
74,80084,87183,64279,28578,206
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
3,1953,3853,4233,5153,439
6. Borrowings and long-term financial leased liabilities
71,60581,48680,21975,77074,767
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
263,208232,066249,967230,170244,231
I. ShareHolder's equity
263,208232,066249,967230,170244,231
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
69,35938,21656,11736,32050,381
- After tax undistributed profit accumulated to the end of prior period
21,711-8,34134,801  
- Profit after tax undistributed this period
47,64846,55621,31736,32050,381
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
574,034574,280551,997551,985571,069
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