Friday, January 24, 2020 8:37:25 AM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Cho Lon Water Supply Joint Stock Company (CLW : HOSE)
Utilities : Water
26.20 +1.60/+6.50%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,273130,245116,591150,290180,899
I. Cash and cash equivalents
15,66832,4626,02433,13465,771
1. Cash
4,16818,4626,02433,13425,852
2. Cash equivalents
11,50014,000  39,919
II. Short-term financial investments
62,64450,59759,23064,60051,206
1. Trading securities
62,644    
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 50,59759,23064,60051,206
III. Short-term receivables
32,08924,44731,39134,19240,259
1. Short-term receivables of customers
24,88820,79225,10622,94028,904
2. Prepayments to suppliers
4,9683,6494,3968,1395,993
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
4,2182,2224,1035,3287,576
7. Provision for doubtful short-term receivables
-1,985-2,215-2,215-2,215-2,215
IV. Inventories
15,93916,29513,96715,46316,230
1. Inventories
15,93916,29513,96715,46316,230
2. Provision for decline in value of inventories
       
V. Other current assets
7,9326,4435,9792,9017,433
1. Short-term prepaid expenses
2,0672,2142,1301,6033,357
2. Deductible VAT
5,2104,2292,8629494,035
3. Taxes and the State Receivables
655 98734942
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
279,806292,814286,166282,997283,341
I. Long-term receivables
513131313
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
513131313
6. Provision for doubtful long-term receivables
       
II. Fixed assets
215,603222,773222,105214,954213,148
1. Tangible fixed assets
215,060222,302220,712213,792211,980
- Cost
711,067728,843737,960742,488752,433
- Accumulated depreciation
-496,006-506,541-517,248-528,696-540,453
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5424711,3931,1621,168
- Cost
4,9785,0746,3736,0936,273
- Accumulated depreciation
-4,436-4,603-4,980-4,932-5,106
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
8,6989,6908,3638,2616,623
1. Costs of long-term production, business in progress
    6,623
2. Costs of construction in progress
8,6989,6908,3638,261 
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
55,49260,32955,67659,76063,549
1. Long-term prepaid expenses
55,49260,32955,67659,76063,549
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
414,079423,059402,757433,287464,240
CAPITAL RESOURCES
       
A. LIABILITIES
217,928212,339187,968222,361238,470
I. Current liabilities
180,183169,707139,708173,749188,031
1. Borrowings and short-term financial leased liabilities
 3,7373,4985,0315,539
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
137,064106,54681,64576,949122,906
4. Advances from customers
5,9106,2956,5757,16512,353
5. Taxes and other payables to the State Budget
8,74811,5629,32311,23311,721
6. Payables to employees
6,46915,9425,1364,6643,135
7. Short-term accrued expenses
4,74312,09022,67341,88218,520
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
15,25210,25510,23721,3469,145
12. Provision for short term payables
       
13. Bonus and welfare fund
1,9963,2796225,4794,710
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
37,74542,63248,26048,61250,440
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
19,06416,37216,20516,55516,848
6. Borrowings and long-term financial leased liabilities
16,76123,45529,24329,02430,558
7. Convertible bonds
       
8. Deferred income tax payables
1,9202,8062,8133,0343,034
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
196,150210,720214,788210,926225,770
I. ShareHolder's equity
196,150210,720214,788210,926225,770
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
  63,850  
8. Investment and development funds
63,85063,850 63,85063,850
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
2,30116,87020,93917,07631,921
- After tax undistributed profit accumulated to the end of prior period
 3,32516,879942942
- Profit after tax undistributed this period
2,30113,5454,06016,13430,978
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
414,079423,059402,757433,287464,240
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