Wednesday, November 4, 2026 8:34:50 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Cho Lon Water Supply Joint Stock Company (CLW : HOSE)
Utilities : Water
47.60 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
262,050239,713235,579258,449236,953
I. Cash and cash equivalents
47,84418,56057,69743,54716,214
1. Cash
11,94412,77519,02913,32416,214
2. Cash equivalents
35,8995,78538,66830,222 
II. Short-term financial investments
104,128114,21969,51698,24998,951
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
104,128114,21969,51698,24998,951
III. Short-term receivables
66,74558,28955,98165,44668,920
1. Short-term receivables of customers
67,90762,23959,30869,93576,048
2. Prepayments to suppliers
4,0943,7604,7004,725845
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
4,8132,4192,0799162,157
7. Provision for doubtful short-term receivables
-10,069-10,129-10,106-10,130-10,130
IV. Inventories
40,22440,29944,01044,16248,464
1. Inventories
40,22440,29944,01044,16248,464
2. Provision for decline in value of inventories
        
V. Other current assets
3,1108,3478,3767,0464,404
1. Short-term prepaid expenses
3,1106,5458,3766,3463,896
2. Deductible VAT
 1,109 168359
3. Taxes and the State Receivables
 693 531149
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
288,323295,682294,760300,976317,552
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
332332 332332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
270,967273,800265,097262,181263,748
1. Tangible fixed assets
269,921273,029264,115256,554258,750
- Cost
1,056,5641,071,5501,075,4241,079,9881,092,619
- Accumulated depreciation
-786,642-798,521-811,310-823,434-833,870
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0467719825,6264,999
- Cost
11,38111,38111,82716,84214,295
- Accumulated depreciation
-10,335-10,610-10,845-11,216-9,296
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,3884,9824,3834,6638,835
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,3884,9824,3834,6638,835
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
7,62816,56024,94133,79244,629
1. Long-term prepaid expenses
4005,99614,38225,56137,558
2. Deferred income tax assets
7,22810,56510,5588,2317,071
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
550,373535,395530,339559,425554,505
CAPITAL RESOURCES
 		       
A. LIABILITIES
300,048270,514251,510309,440291,429
I. Current liabilities
220,476194,542178,838240,135223,524
1. Borrowings and short-term financial leased liabilities
17,27815,82614,28114,28114,395
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,37981,13880,347100,38184,492
4. Advances from customers
3,8272,0902,3381,8962,349
5. Taxes and other payables to the State Budget
51,81755,64050,50148,34054,247
6. Payables to employees
14,96919,8389,14711,09320,364
7. Short-term accrued expenses
84,5055,63519,00714,54213,843
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   170 
11. Other short-term payables
21,2734,4552,85529,37318,702
12. Provision for short term payables
        
13. Bonus and welfare fund
12,4289,91936220,05915,133
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
79,57275,97272,67269,30567,905
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
4,3324,3024,5724,7754,909
6. Borrowings and long-term financial leased liabilities
75,24071,67068,10064,52962,995
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
250,325264,881278,829249,985263,076
I. ShareHolder's equity
250,325264,881278,829249,985263,076
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
70,27770,27770,27777,27777,277
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,04864,60478,55342,70955,800
- After tax undistributed profit accumulated to the end of prior period
7,8717,87164,7067,8717,871
- Profit after tax undistributed this period
42,17756,73313,84634,83847,929
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
550,373535,395530,339559,425554,505
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