Friday, April 26, 2024 9:35:46 AM - Markets open
VN-INDEX 1,204.20 -0.77/-0.06%
HNX-INDEX 226.51 -1.06/-0.47%
UPCOM-INDEX 88.64 +0.30/+0.34%
Cho Lon Water Supply Joint Stock Company (CLW : HOSE)
Utilities : Water
42.60 0.00/0.00%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,190340,087346,228320,290289,235
I. Cash and cash equivalents
14,31441,9007,82576,98417,614
1. Cash
14,31411,9007,82522,77217,614
2. Cash equivalents
 30,000 54,213 
II. Short-term financial investments
185,952198,328231,079134,560157,624
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
185,952198,328231,079134,560157,624
III. Short-term receivables
61,08861,83475,93660,51867,887
1. Short-term receivables of customers
61,44862,54073,08558,23266,829
2. Prepayments to suppliers
3,7225,1168,0866,6977,699
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
3,5652,0392,9785,0462,856
7. Provision for doubtful short-term receivables
-7,646-7,861-8,214-9,456-9,496
IV. Inventories
30,88834,68731,38842,68641,227
1. Inventories
30,88834,68731,38842,68641,227
2. Provision for decline in value of inventories
        
V. Other current assets
2,9483,338 5,5424,883
1. Short-term prepaid expenses
1,4882,829  1,193
2. Deductible VAT
   5,5423,689
3. Taxes and the State Receivables
1,460509   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
217,889223,280227,806253,990262,762
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
198,387198,368193,032239,387235,519
1. Tangible fixed assets
197,344197,255192,155238,168234,257
- Cost
883,415891,088895,282950,007955,692
- Accumulated depreciation
-686,071-693,833-703,127-711,839-721,435
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0431,1138771,2181,262
- Cost
8,4018,7148,7149,3429,726
- Accumulated depreciation
-7,357-7,601-7,837-8,124-8,465
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6937,51125,9554,60917,363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,6937,51125,9554,60917,363
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
13,46917,0618,4799,6549,541
1. Long-term prepaid expenses
9,83815,2377,408493419
2. Deferred income tax assets
3,6311,8231,0719,1619,121
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
513,080563,367574,034574,280551,997
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,321312,721310,826342,215302,029
I. Current liabilities
171,864235,601236,026257,344218,387
1. Borrowings and short-term financial leased liabilities
14,75015,13015,17216,59117,407
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,04881,76983,091141,424105,276
4. Advances from customers
4,3315,2436,6885,4695,268
5. Taxes and other payables to the State Budget
37,60838,61735,73234,73346,424
6. Payables to employees
10,21226,41530,52225,8659,653
7. Short-term accrued expenses
20,36936,17044,05816,45822,951
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,08822,20613,51711,07310,991
12. Provision for short term payables
        
13. Bonus and welfare fund
45810,0527,2465,730417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,45777,11974,80084,87183,642
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
2,9723,1253,1953,3853,423
6. Borrowings and long-term financial leased liabilities
75,48573,99471,60581,48680,219
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
262,758250,646263,208232,066249,967
I. ShareHolder's equity
262,758250,646263,208232,066249,967
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
68,90956,79669,35938,21656,117
- After tax undistributed profit accumulated to the end of prior period
50,53321,71121,711-8,34134,801
- Profit after tax undistributed this period
18,37535,08647,64846,55621,317
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
513,080563,367574,034574,280551,997
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