Monday, August 10, 2020 5:36:35 AM - Markets open
VN-INDEX 841.46 +1.42/+0.17%
HNX-INDEX 112.78 -0.57/-0.51%
UPCOM-INDEX 56.22 +0.10/+0.18%
Cho Lon Water Supply Joint Stock Company (CLW : HOSE)
Utilities : Water
24.35 0.00/0.00%
3:10:15 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,290180,899142,383177,656213,390
I. Cash and cash equivalents
33,13465,77164,19531,62049,176
1. Cash
33,13425,85220,14631,62039,176
2. Cash equivalents
 39,91944,049 10,000
II. Short-term financial investments
64,60051,20617,53981,20091,200
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
64,60051,20617,53981,20091,200
III. Short-term receivables
34,19240,25936,14443,99155,003
1. Short-term receivables of customers
22,94028,90430,24739,03745,688
2. Prepayments to suppliers
8,1395,9937,0334,7625,213
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
5,3287,5762,1925,9449,854
7. Provision for doubtful short-term receivables
-2,215-2,215-3,328-5,751-5,751
IV. Inventories
15,46316,23017,62115,85411,967
1. Inventories
15,46316,23017,62115,85411,967
2. Provision for decline in value of inventories
       
V. Other current assets
2,9017,4336,8844,9916,043
1. Short-term prepaid expenses
1,6033,3573,6893,3075,337
2. Deductible VAT
9494,0353,1951,684568
3. Taxes and the State Receivables
34942  138
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,997283,341289,214271,432268,733
I. Long-term receivables
1313888
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
1313888
6. Provision for doubtful long-term receivables
       
II. Fixed assets
214,954213,148206,046199,059198,021
1. Tangible fixed assets
213,792211,980205,037198,193197,209
- Cost
742,488752,433754,946758,866768,408
- Accumulated depreciation
-528,696-540,453-549,909-560,672-571,198
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,1621,1681,009866811
- Cost
6,0936,2736,2736,2736,363
- Accumulated depreciation
-4,932-5,106-5,264-5,407-5,552
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
8,2616,6236,98512,1847,232
1. Costs of long-term production, business in progress
 6,623   
2. Costs of construction in progress
8,261 6,98512,1847,232
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
59,76063,54976,16660,17363,463
1. Long-term prepaid expenses
59,76063,54976,16660,17363,463
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
433,287464,240431,597449,089482,122
CAPITAL RESOURCES
       
A. LIABILITIES
222,361238,470214,876224,991276,338
I. Current liabilities
173,749188,031165,244178,681228,854
1. Borrowings and short-term financial leased liabilities
5,0315,5395,61610,19510,428
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
76,949122,90691,162106,076116,515
4. Advances from customers
7,16512,35310,1629,96010,270
5. Taxes and other payables to the State Budget
11,23311,72111,34913,65014,665
6. Payables to employees
4,6643,13523,3899,11614,951
7. Short-term accrued expenses
41,88218,52010,81220,07730,858
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
21,3469,1458,2308,66622,191
12. Provision for short term payables
       
13. Bonus and welfare fund
5,4794,7104,5249418,975
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
48,61250,44049,63246,30947,484
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
16,55516,84814,38314,07414,039
6. Borrowings and long-term financial leased liabilities
29,02430,55831,93430,99931,918
7. Convertible bonds
       
8. Deferred income tax payables
3,0343,0343,3151,2351,527
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
210,926225,770216,720224,098205,784
I. ShareHolder's equity
210,926225,770216,720224,098205,784
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
17,07631,92122,87030,24811,935
- After tax undistributed profit accumulated to the end of prior period
94294294222,993 
- Profit after tax undistributed this period
16,13430,97821,9287,25611,935
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
433,287464,240431,597449,089482,122
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.