Thursday, May 2, 2024 5:30:49 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)
Consumer Services : Food Retailers & Wholesalers
13.40 -0.10/-0.74%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,583154,301201,214197,602206,434
I. Cash and cash equivalents
20,02325,03272,92449,43252,900
1. Cash
20,02310,03238,32433,23226,900
2. Cash equivalents
 15,00034,60016,20026,000
II. Short-term financial investments
82,50082,50095,400112,600122,450
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
82,50082,50095,400112,600122,450
III. Short-term receivables
24,55739,00627,07722,98525,042
1. Short-term receivables of customers
20,67122,49422,46420,29419,762
2. Prepayments to suppliers
3,5234,0812,8179092,183
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
11,51923,48812,85212,78814,103
7. Provision for doubtful short-term receivables
-11,157-11,057-11,057-11,007-11,007
IV. Inventories
4,7467,1424,91411,5615,261
1. Inventories
4,7467,1424,91411,5615,261
2. Provision for decline in value of inventories
        
V. Other current assets
7576218991,025781
1. Short-term prepaid expenses
610556857983739
2. Deductible VAT
 23   
3. Taxes and the State Receivables
14842424242
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,049,4502,070,4482,051,2642,073,4512,093,416
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
93,09090,73888,50387,81285,637
1. Tangible fixed assets
92,79590,46188,24387,56985,412
- Cost
210,503210,183209,405211,075210,812
- Accumulated depreciation
-117,708-119,723-121,163-123,506-125,400
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
295278260243225
- Cost
762762762762762
- Accumulated depreciation
-467-484-502-519-537
III. Real Estate Investments
743,353733,006726,144717,247707,991
- Cost
1,249,7851,249,7431,251,0201,251,2591,251,220
- Accumulated depreciation
-506,432-516,737-524,876-534,012-543,229
IV. Long-term assets in progress
318,438318,820319,030319,293320,055
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
318,438318,820319,030319,293320,055
IV. Long-term financial investments
873,026907,290897,582928,506959,419
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
847,716883,722874,014904,938935,851
3. Other investments in equity instruments
26,16623,56823,56823,56823,568
4. Provision for diminution in value of financial long-term investments
-856    
5. Investments holding until maturity
        
V. Total other long-term assets
20,23319,28418,69519,28219,003
1. Long-term prepaid expenses
16,30615,20114,87115,51015,282
2. Deferred income tax assets
3,9274,0823,8243,7723,721
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,182,0332,224,7492,252,4782,271,0532,299,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
636,515638,435654,120623,658613,488
I. Current liabilities
45,64650,35175,57451,33246,735
1. Borrowings and short-term financial leased liabilities
11,66111,66111,66111,66111,661
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,7302,0972,5921,4173,199
4. Advances from customers
2,1802,3202,4952,1323,038
5. Taxes and other payables to the State Budget
7,7096,57516,27321,09610,468
6. Payables to employees
5,0252,0986,5494,7655,358
7. Short-term accrued expenses
2,2794,1282,9214,0882,997
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,75210,82128,3852,3822,676
12. Provision for short term payables
        
13. Bonus and welfare fund
5,31010,6524,6993,7907,338
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
590,869588,084578,546572,326566,753
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
41,38541,94140,65343,12144,341
6. Borrowings and long-term financial leased liabilities
37,23834,32231,40728,49225,577
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
504,717504,459499,345493,743488,060
12. Development fund of science and technology
7,5297,3617,1426,9708,775
B. OWNER'S EQUITY
1,545,5181,586,3151,598,3581,647,3951,686,362
I. ShareHolder's equity
1,545,5181,586,3151,598,3581,647,3951,686,362
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
174,699212,702212,702212,702212,702
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
507,473510,202522,178571,142610,034
- After tax undistributed profit accumulated to the end of prior period
326,618463,675433,668434,373429,852
- Profit after tax undistributed this period
180,85546,52788,510136,770180,182
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-2,654-2,590-2,523-2,450-2,374
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,182,0332,224,7492,252,4782,271,0532,299,850
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