Sunday, August 9, 2026 6:29:20 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)
Consumer Services : Food Retailers & Wholesalers
13.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
335,098298,635328,600287,251335,115
I. Cash and cash equivalents
107,82898,358113,49266,383111,568
1. Cash
46,42720,8889,44721,88826,813
2. Cash equivalents
61,40177,470104,04444,49684,755
II. Short-term financial investments
177,900163,500174,300174,300179,009
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
177,900163,500174,300174,300179,009
III. Short-term receivables
44,55228,82231,75137,55337,590
1. Short-term receivables of customers
22,49418,50917,39818,04217,074
2. Prepayments to suppliers
8,9414,5484,4149,82714,749
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
23,95516,60218,77718,52214,605
7. Provision for doubtful short-term receivables
-10,838-10,838-8,838-8,838-8,838
IV. Inventories
4,1657,2288,4988,3576,031
1. Inventories
4,1657,2288,4988,3576,031
2. Provision for decline in value of inventories
        
V. Other current assets
653727559657918
1. Short-term prepaid expenses
611509379349716
2. Deductible VAT
 176 140153
3. Taxes and the State Receivables
424218116949
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,148,6162,168,6752,190,2102,212,2772,214,508
I. Long-term receivables
1,3101,2841,3102,0102,010
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
1,3101,2841,3102,0102,010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
77,78875,37875,90773,73071,551
1. Tangible fixed assets
77,19474,77074,75972,63170,503
- Cost
216,519216,402218,709218,920218,888
- Accumulated depreciation
-139,325-141,632-143,950-146,289-148,385
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5946071,1481,0981,048
- Cost
1,2951,3441,9311,9311,931
- Accumulated depreciation
-701-737-783-833-883
III. Real Estate Investments
656,309647,079639,340630,513622,844
- Cost
1,252,5741,251,8961,253,1351,253,2921,254,749
- Accumulated depreciation
-596,265-604,817-613,795-622,779-631,905
IV. Long-term assets in progress
320,592321,415321,091321,309323,134
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
320,592321,415321,091321,309323,134
IV. Long-term financial investments
1,078,1911,110,2421,140,2821,174,0051,185,407
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,054,6231,086,6741,116,7141,150,4371,161,839
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
14,42613,27712,27810,7109,562
1. Long-term prepaid expenses
11,0159,9188,9716,0276,359
2. Deferred income tax assets
3,4113,3593,3073,2553,204
3. Other long-term assets
        
VI. Goodwills
   1,428 
TOTAL ASSETS
2,483,7142,467,3102,518,8092,499,5282,549,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
633,171565,042566,997549,628607,596
I. Current liabilities
114,76345,61778,46462,895127,739
1. Borrowings and short-term financial leased liabilities
9,6308,5258,5258,5258,525
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,0022,1653,0801,8871,646
4. Advances from customers
2,4022,4682,7072,5302,990
5. Taxes and other payables to the State Budget
17,46519,10614,4427,7279,572
6. Payables to employees
8,0435,23411,3115,7765,372
7. Short-term accrued expenses
1,6172,6232,6383,5211,560
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  19,61319,70319,835
11. Other short-term payables
66,5346496,2474,30667,790
12. Provision for short term payables
        
13. Bonus and welfare fund
7,0694,8489,9018,92210,449
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
518,409519,425488,533486,732479,856
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
41,57849,03145,03649,73150,768
6. Borrowings and long-term financial leased liabilities
10,5839,2827,1515,8273,696
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
458,714453,812429,303424,261419,460
12. Development fund of science and technology
7,5347,3007,0446,9135,933
B. OWNER'S EQUITY
1,850,5421,902,2681,951,8121,949,9001,942,027
I. ShareHolder's equity
1,850,5421,902,2681,951,8121,949,9001,942,027
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
272,548272,548272,548272,548303,891
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
713,899765,535814,998812,984773,668
- After tax undistributed profit accumulated to the end of prior period
611,183610,825610,825757,734654,518
- Profit after tax undistributed this period
102,715154,710204,17355,250119,150
12. Investment capital resource for basic construction
  -1,734  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-1,904-1,815 -1,632-1,531
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,483,7142,467,3102,518,8092,499,5282,549,623
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