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Cho Lon Investment and Import Export Corp (CLX)

Hanoi

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13,700 -200 -1.44%

14/05 - Closed. Currency in VND ( Disclaimer )

Volume: 19,907
Bid/Ask: 10,500 / 12,000
Day's Range: 13,600 - 13,800

Type: Equity

Market: Vietnam

ISIN: VN000000CLX9

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CLX Balance Sheet

Assess the latest Cho Lon Investment and Import Export Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CLX Annual Report data, financial summaries and charts are available for Cho Lon Investment and Import Export Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

217602.73

206433.59

197602.47

201213.77

Cash and Short Term Investments	180342.4	175350.07	162032.49	168324.11
Cash	-	-	-	-
Cash & Equivalents	49092.4	52900.07	49432.49	72924.11
Short Term Investments	131250	122450	112600	95400
Total Receivables, Net	23143.73	22138.09	21354.71	23587.88
Accounts Receivables - Trade, Net	10662.27	8755.54	9287.94	11407.76
Total Inventory	6153.65	5260.72	11560.65	4864.93
Prepaid Expenses	959.64	738.92	982.63	856.9
Other Current Assets, Total	7003.3	2945.8	1671.99	3579.96

Total Assets

2338799.87

2299849.61

2271052.99

2254159.02

Property/Plant/Equipment, Total - Net	403769.51	405467.19	406862.06	407272.97
Property/Plant/Equipment, Total - Gross	531526.54	530867.23	530367.84	528887.13
Accumulated Depreciation, Total	-127757.03	-125400.04	-123505.79	-121614.15
Goodwill, Net	-	-	-	-
Intangibles, Net	207.94	225.42	242.91	260.4
Long Term Investments	999089.1	959419.49	928506.05	900089.8
Note Receivable - Long Term	12481.47	13382.56	12066.77	12180.11
Other Long Term Assets, Total	714461.7	724583.36	734067.26	741291.47
Other Assets, Total	124932.1	112238.98	108250.17	84287.62

Total Current Liabilities

37988.76

46735.17

51332.36

75574.06

Accounts Payable	2564.71	3199.25	1417.38	2591.8
Payable/Accrued	-	-	-	-
Accrued Expenses	11687.55	15693.39	12643.93	14168.77
Notes Payable/Short Term Debt	11660.6	11660.6	11660.6	11660.6
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12075.91	16181.93	25610.46	47152.89

Total Liabilities

595227.69

613487.99

623657.96

654120.47

Total Long Term Debt	22661.82	25576.97	28492.12	31407.27
Long Term Debt	22661.82	25576.97	28492.12	31407.27
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-2311.79	-2374.28	-2449.71	-2505.86
Other Liabilities, Total	525228.3	531889.52	534622.6	537984.41

Total Equity

1743572.17

1686361.63

1647395.02

1600038.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	866000	866000	866000	866000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	879883.96	822735.9	783844.74	736544.41
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2311.79	-2374.28	-2449.71	-2505.86

Total Liabilities & Shareholders' Equity

2338799.87

2299849.61

2271052.99

2254159.02

Total Common Shares Outstanding

86.6

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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