Sunday, November 24, 2024 12:53:33 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)
Consumer Services : Food Retailers & Wholesalers
15.40 -0.10/-0.65%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
197,602206,434217,603276,478243,271
I. Cash and cash equivalents
49,43252,90049,09285,01786,571
1. Cash
33,23226,90014,29275,01720,344
2. Cash equivalents
16,20026,00034,80010,00066,227
II. Short-term financial investments
112,600122,450131,250157,090129,790
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
112,600122,450131,250157,090129,790
III. Short-term receivables
22,98525,04230,10526,06520,638
1. Short-term receivables of customers
20,29419,76221,66920,12116,601
2. Prepayments to suppliers
9092,1836,2403,3194,217
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
12,78814,10313,20213,69110,886
7. Provision for doubtful short-term receivables
-11,007-11,007-11,007-11,066-11,066
IV. Inventories
11,5615,2616,1547,7115,260
1. Inventories
11,5615,2616,1547,7115,260
2. Provision for decline in value of inventories
        
V. Other current assets
1,0257811,0025951,012
1. Short-term prepaid expenses
983739960553950
2. Deductible VAT
    10
3. Taxes and the State Receivables
4242424252
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,073,4512,093,4162,121,1972,105,2152,124,016
I. Long-term receivables
1,3101,3101,3101,3101,310
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
1,3101,3101,3101,3101,310
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,81285,63783,88681,60480,142
1. Tangible fixed assets
87,56985,41283,67881,37879,498
- Cost
211,075210,812211,435211,449211,820
- Accumulated depreciation
-123,506-125,400-127,757-130,071-132,322
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
243225208226645
- Cost
7627627627991,240
- Accumulated depreciation
-519-537-554-574-596
III. Real Estate Investments
717,247707,991698,761689,781680,819
- Cost
1,251,2591,251,2201,250,6631,250,1371,250,137
- Accumulated depreciation
-534,012-543,229-551,902-560,356-569,318
IV. Long-term assets in progress
319,293320,055320,091320,226320,234
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
319,293320,055320,091320,226320,234
IV. Long-term financial investments
928,506959,419999,089994,2391,024,001
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
904,938935,851975,521970,6711,000,433
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
19,28219,00318,06018,05517,509
1. Long-term prepaid expenses
15,51015,28214,39114,43813,944
2. Deferred income tax assets
3,7723,7213,6693,6173,566
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,271,0532,299,8502,338,8002,381,6932,367,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
623,658613,488595,228658,235592,300
I. Current liabilities
51,33246,73537,989107,04147,725
1. Borrowings and short-term financial leased liabilities
11,66111,66111,66111,1939,630
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4173,1992,5651,9801,711
4. Advances from customers
2,1323,0382,1202,2342,371
5. Taxes and other payables to the State Budget
21,09610,4687,7249,23618,948
6. Payables to employees
4,7655,3584,2726,9854,254
7. Short-term accrued expenses
4,0882,9971,275914745
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3822,6762,23269,3156,200
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7907,3386,1405,1833,866
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
572,326566,753557,239551,194544,575
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
43,12144,34142,72244,32545,276
6. Borrowings and long-term financial leased liabilities
28,49225,57722,66220,21417,806
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
493,743488,060483,230478,281473,359
12. Development fund of science and technology
6,9708,7758,6258,3758,134
B. OWNER'S EQUITY
1,647,3951,686,3621,743,5721,723,4581,774,986
I. ShareHolder's equity
1,647,3951,686,3621,743,5721,723,4581,774,986
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
212,702212,702212,702241,803241,803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
571,142610,034667,182617,897669,343
- After tax undistributed profit accumulated to the end of prior period
434,373429,852620,279519,704519,704
- Profit after tax undistributed this period
136,770180,18246,90298,193149,639
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-2,450-2,374-2,312-2,242-2,160
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,271,0532,299,8502,338,8002,381,6932,367,287
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