Sunday, May 24, 2026 7:34:17 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Cho Lon Investment And Import Export Corporation (Cholimex) (CLX : UPCOM)
Consumer Services : Food Retailers & Wholesalers
14.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
271,255335,098298,635328,600287,251
I. Cash and cash equivalents
60,830107,82898,358113,49266,383
1. Cash
17,83046,42720,8889,44721,888
2. Cash equivalents
43,00061,40177,470104,04444,496
II. Short-term financial investments
172,700177,900163,500174,300174,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
172,700177,900163,500174,300174,300
III. Short-term receivables
31,20544,55228,82231,75137,553
1. Short-term receivables of customers
21,69422,49418,50917,39818,042
2. Prepayments to suppliers
1,1528,9414,5484,4149,827
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
19,42523,95516,60218,77718,522
7. Provision for doubtful short-term receivables
-11,066-10,838-10,838-8,838-8,838
IV. Inventories
5,7374,1657,2288,4988,357
1. Inventories
5,7374,1657,2288,4988,357
2. Provision for decline in value of inventories
        
V. Other current assets
783653727559657
1. Short-term prepaid expenses
593611509379349
2. Deductible VAT
138 176 140
3. Taxes and the State Receivables
534242181169
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,161,3972,148,6162,168,6752,190,2102,212,277
I. Long-term receivables
1,3101,3101,2841,3102,010
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
1,3101,3101,2841,3102,010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,00277,78875,37875,90773,730
1. Tangible fixed assets
79,37377,19474,77074,75972,631
- Cost
216,380216,519216,402218,709218,920
- Accumulated depreciation
-137,007-139,325-141,632-143,950-146,289
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6295946071,1481,098
- Cost
1,2951,2951,3441,9311,931
- Accumulated depreciation
-666-701-737-783-833
III. Real Estate Investments
665,298656,309647,079639,340630,513
- Cost
1,252,5741,252,5741,251,8961,253,1351,253,292
- Accumulated depreciation
-587,276-596,265-604,817-613,795-622,779
IV. Long-term assets in progress
320,184320,592321,415321,091321,309
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
320,184320,592321,415321,091321,309
IV. Long-term financial investments
1,079,2521,078,1911,110,2421,140,2821,174,005
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,055,6841,054,6231,086,6741,116,7141,150,437
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
15,35114,42613,27712,27810,710
1. Long-term prepaid expenses
11,88811,0159,9188,9716,027
2. Deferred income tax assets
3,4623,4113,3593,3073,255
3. Other long-term assets
        
VI. Goodwills
    1,428
TOTAL ASSETS
2,432,6522,483,7142,467,3102,518,8092,499,528
CAPITAL RESOURCES
 		       
A. LIABILITIES
635,447633,171565,042566,997549,628
I. Current liabilities
104,812114,76345,61778,46462,895
1. Borrowings and short-term financial leased liabilities
9,6309,6308,5258,5258,525
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9202,0022,1653,0801,887
4. Advances from customers
2,4092,4022,4682,7072,530
5. Taxes and other payables to the State Budget
7,76817,46519,10614,4427,727
6. Payables to employees
4,7178,0435,23411,3115,776
7. Short-term accrued expenses
2,7211,6172,6232,6383,521
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   19,61319,703
11. Other short-term payables
62,08666,5346496,2474,306
12. Provision for short term payables
        
13. Bonus and welfare fund
13,5627,0694,8489,9018,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
530,636518,409519,425488,533486,732
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
46,76341,57849,03145,03649,731
6. Borrowings and long-term financial leased liabilities
12,99110,5839,2827,1515,827
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
463,636458,714453,812429,303424,261
12. Development fund of science and technology
7,2467,5347,3007,0446,913
B. OWNER'S EQUITY
1,797,2041,850,5421,902,2681,951,8121,949,900
I. ShareHolder's equity
1,797,2041,850,5421,902,2681,951,8121,949,900
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
272,548272,548272,548272,548272,548
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
660,651713,899765,535814,998812,984
- After tax undistributed profit accumulated to the end of prior period
611,282611,183610,825610,825757,734
- Profit after tax undistributed this period
49,368102,715154,710204,17355,250
12. Investment capital resource for basic construction
   -1,734 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-1,994-1,904-1,815 -1,632
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,432,6522,483,7142,467,3102,518,8092,499,528
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