Monday, May 11, 2026 3:36:51 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Cho Lon Water Supply Joint Stock Company (CLW : HOSE)
Utilities : Water
44.55 0.00/0.00%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
218,174262,278262,050239,713235,579
I. Cash and cash equivalents
21,67156,11547,84418,56057,697
1. Cash
11,67120,99911,94412,77519,029
2. Cash equivalents
10,00035,11635,8995,78538,668
II. Short-term financial investments
92,58492,584104,128114,21969,516
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
92,58492,584104,128114,21969,516
III. Short-term receivables
58,93669,12366,74558,28955,981
1. Short-term receivables of customers
62,10066,41967,90762,23959,308
2. Prepayments to suppliers
3,1737,4624,0943,7604,700
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
3,6065,3744,8132,4192,079
7. Provision for doubtful short-term receivables
-9,943-10,132-10,069-10,129-10,106
IV. Inventories
39,37839,43440,22440,29944,010
1. Inventories
39,37839,43440,22440,29944,010
2. Provision for decline in value of inventories
        
V. Other current assets
5,6055,0223,1108,3478,376
1. Short-term prepaid expenses
4,8895,0223,1106,5458,376
2. Deductible VAT
566  1,109 
3. Taxes and the State Receivables
150  693 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
306,344293,557288,323295,682294,760
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
    332
5. Other long-term receivables
332332332332 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
279,884283,114270,967273,800265,097
1. Tangible fixed assets
278,611282,134269,921273,029264,115
- Cost
1,042,1731,055,9671,056,5641,071,5501,075,424
- Accumulated depreciation
-763,562-773,833-786,642-798,521-811,310
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2739801,046771982
- Cost
11,00611,00611,38111,38111,827
- Accumulated depreciation
-9,733-10,026-10,335-10,610-10,845
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,6751,7799,3884,9824,383
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,6751,7799,3884,9824,383
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
10,4468,3247,62816,56024,941
1. Long-term prepaid expenses
1254744005,99614,382
2. Deferred income tax assets
10,3207,8507,22810,56510,558
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
524,518555,835550,373535,395530,339
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,882318,067300,048270,514251,510
I. Current liabilities
171,617234,954220,476194,542178,838
1. Borrowings and short-term financial leased liabilities
19,49918,72917,27815,82614,281
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74,32193,76114,37981,13880,347
4. Advances from customers
2,7653,3383,8272,0902,338
5. Taxes and other payables to the State Budget
47,15050,55351,81755,64050,501
6. Payables to employees
7,72814,36314,96919,8389,147
7. Short-term accrued expenses
15,4876,65084,5055,63519,007
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,21131,28021,2734,4552,855
12. Provision for short term payables
        
13. Bonus and welfare fund
-54216,28012,4289,919362
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
85,26583,11379,57275,97272,672
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
4,1524,3024,3324,3024,572
6. Borrowings and long-term financial leased liabilities
81,11378,81175,24071,67068,100
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
267,636237,768250,325264,881278,829
I. ShareHolder's equity
267,636237,768250,325264,881278,829
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
63,85070,27770,27770,27770,277
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,78637,49250,04864,60478,553
- After tax undistributed profit accumulated to the end of prior period
61,8117,8717,8717,87164,706
- Profit after tax undistributed this period
11,97529,62042,17756,73313,846
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
524,518555,835550,373535,395530,339
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