Wednesday, March 18, 2026 9:05:35 PM - Markets open
VN-INDEX 1,713.83 +3.54/+0.21%
HNX-INDEX 247.78 +0.92/+0.37%
UPCOM-INDEX 124.86 -0.65/-0.52%
Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)
Consumer Services : Food Retailers & Wholesalers
15.20 -0.20/-1.30%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
258,676271,255335,098298,635328,600
I. Cash and cash equivalents
62,42260,830107,82898,358113,492
1. Cash
20,92217,83046,42720,8889,447
2. Cash equivalents
41,50143,00061,40177,470104,044
II. Short-term financial investments
157,700172,700177,900163,500174,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
157,700172,700177,900163,500174,300
III. Short-term receivables
29,73931,20544,55228,82231,751
1. Short-term receivables of customers
21,89521,69422,49418,50917,398
2. Prepayments to suppliers
4,6871,1528,9414,5484,414
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
14,22319,42523,95516,60218,777
7. Provision for doubtful short-term receivables
-11,066-11,066-10,838-10,838-8,838
IV. Inventories
7,8865,7374,1657,2288,498
1. Inventories
7,8865,7374,1657,2288,498
2. Provision for decline in value of inventories
        
V. Other current assets
929783653727559
1. Short-term prepaid expenses
744593611509379
2. Deductible VAT
132138 176 
3. Taxes and the State Receivables
53534242181
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,141,2272,161,3972,148,6162,168,6752,190,210
I. Long-term receivables
1,3101,3101,3101,2841,310
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
1,3101,3101,3101,2841,310
6. Provision for doubtful long-term receivables
        
II. Fixed assets
79,97280,00277,78875,37875,907
1. Tangible fixed assets
79,30879,37377,19474,77074,759
- Cost
213,940216,380216,519216,402218,709
- Accumulated depreciation
-134,633-137,007-139,325-141,632-143,950
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6656295946071,148
- Cost
1,2951,2951,2951,3441,931
- Accumulated depreciation
-630-666-701-737-783
III. Real Estate Investments
674,133665,298656,309647,079639,340
- Cost
1,252,4121,252,5741,252,5741,251,8961,253,135
- Accumulated depreciation
-578,279-587,276-596,265-604,817-613,795
IV. Long-term assets in progress
320,124320,184320,592321,415321,091
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
320,124320,184320,592321,415321,091
IV. Long-term financial investments
1,049,0571,079,2521,078,1911,110,2421,140,282
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,025,4891,055,6841,054,6231,086,6741,116,714
3. Other investments in equity instruments
23,56823,56823,56823,56823,568
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,63115,35114,42613,27712,278
1. Long-term prepaid expenses
13,11711,88811,0159,9188,971
2. Deferred income tax assets
3,5143,4623,4113,3593,307
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,399,9032,432,6522,483,7142,467,3102,518,809
CAPITAL RESOURCES
 		       
A. LIABILITIES
585,331635,447633,171565,042566,997
I. Current liabilities
48,103104,812114,76345,61778,464
1. Borrowings and short-term financial leased liabilities
9,6309,6309,6308,5258,525
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8301,9202,0022,1653,080
4. Advances from customers
2,4742,4092,4022,4682,707
5. Taxes and other payables to the State Budget
11,4997,76817,46519,10614,442
6. Payables to employees
7,7414,7178,0435,23411,311
7. Short-term accrued expenses
1,8352,7211,6172,6232,638
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    19,613
11. Other short-term payables
69662,08666,5346496,247
12. Provision for short term payables
        
13. Bonus and welfare fund
8,39613,5627,0694,8489,901
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
537,228530,636518,409519,425488,533
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
45,40646,76341,57849,03145,036
6. Borrowings and long-term financial leased liabilities
15,39912,99110,5839,2827,151
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
468,437463,636458,714453,812429,303
12. Development fund of science and technology
7,9867,2467,5347,3007,044
B. OWNER'S EQUITY
1,814,5731,797,2041,850,5421,902,2681,951,812
I. ShareHolder's equity
1,814,5731,797,2041,850,5421,902,2681,951,812
1. Owner's investment capital
866,000866,000866,000866,000866,000
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
241,803272,548272,548272,548272,548
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
708,844660,651713,899765,535814,998
- After tax undistributed profit accumulated to the end of prior period
511,448611,282611,183610,825610,825
- Profit after tax undistributed this period
197,39649,368102,715154,710204,173
12. Investment capital resource for basic construction
    -1,734
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-2,074-1,994-1,904-1,815 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,399,9032,432,6522,483,7142,467,3102,518,809
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.