Cuu Long Fish JSC (HOSE:ACL)
Vietnam
· Delayed Price · Currency is VND 13,200
0.00 (0.00%)
At close: Apr 28, 2026
Cuu Long Fish JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 63,553 | 66,101 | 71,092 | 28,785 | 8,575 | Upgrade
|
| Short-Term Investments | 20,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 83,553 | 66,101 | 71,092 | 28,785 | 8,575 | Upgrade
|
| Cash Growth | 26.40% | -7.02% | 146.97% | 235.68% | -14.17% | Upgrade
|
| Accounts Receivable | 221,146 | 258,027 | 209,287 | 225,457 | 211,229 | Upgrade
|
| Other Receivables | 3,938 | 4,840 | 1,743 | 872.14 | 798.28 | Upgrade
|
| Receivables | 225,563 | 263,318 | 211,030 | 226,329 | 212,028 | Upgrade
|
| Inventory | 839,990 | 953,255 | 1,093,060 | 297,528 | 194,454 | Upgrade
|
| Prepaid Expenses | 993.52 | 347.24 | 440.06 | 479.52 | 1,127 | Upgrade
|
| Other Current Assets | 139,354 | 120,561 | 106,483 | 28,985 | 41,436 | Upgrade
|
| Total Current Assets | 1,289,455 | 1,403,582 | 1,482,105 | 582,107 | 457,619 | Upgrade
|
| Property, Plant & Equipment | 198,979 | 202,006 | 211,028 | 196,027 | 200,010 | Upgrade
|
| Long-Term Investments | - | 1,000 | 1,000 | 2,622 | 2,622 | Upgrade
|
| Other Intangible Assets | 41,622 | 43,593 | 45,564 | 49,641 | 51,653 | Upgrade
|
| Long-Term Deferred Tax Assets | 382.53 | 890.25 | 1,703 | 926.89 | 1,828 | Upgrade
|
| Other Long-Term Assets | 25,888 | 12,913 | 7,780 | 6,017 | 5,224 | Upgrade
|
| Total Assets | 1,556,325 | 1,663,985 | 1,749,180 | 837,341 | 718,957 | Upgrade
|
| Accounts Payable | 91,138 | 69,467 | 93,820 | 47,308 | 31,414 | Upgrade
|
| Accrued Expenses | 27,109 | 18,353 | 30,775 | 18,077 | 24,818 | Upgrade
|
| Short-Term Debt | 562,081 | 736,750 | 802,991 | 460,218 | 352,762 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 12,500 | 12,500 | Upgrade
|
| Current Income Taxes Payable | 4,267 | 1,814 | 4,561 | 167.2 | 369.21 | Upgrade
|
| Other Current Liabilities | 27,552 | 27,693 | 17,891 | 6,984 | 1,762 | Upgrade
|
| Total Current Liabilities | 712,147 | 854,077 | 950,038 | 545,256 | 423,625 | Upgrade
|
| Long-Term Debt | - | - | - | 11,388 | 23,888 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 309.02 | 180.52 | Upgrade
|
| Total Liabilities | 712,147 | 854,077 | 950,038 | 556,952 | 447,693 | Upgrade
|
| Common Stock | 501,590 | 501,590 | 501,590 | 183,997 | 183,997 | Upgrade
|
| Additional Paid-In Capital | 15,520 | 15,520 | 15,520 | 19,920 | 19,920 | Upgrade
|
| Retained Earnings | 327,068 | 292,797 | 282,031 | 76,472 | 67,346 | Upgrade
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| Total Common Equity | 844,178 | 809,907 | 799,142 | 280,388 | 271,263 | Upgrade
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| Shareholders' Equity | 844,178 | 809,907 | 799,142 | 280,388 | 271,263 | Upgrade
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| Total Liabilities & Equity | 1,556,325 | 1,663,985 | 1,749,180 | 837,341 | 718,957 | Upgrade
|
| Total Debt | 562,081 | 736,750 | 802,991 | 484,106 | 389,150 | Upgrade
|
| Net Cash (Debt) | -478,528 | -670,649 | -731,899 | -455,321 | -380,575 | Upgrade
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| Net Cash Per Share | -9540.22 | -13370.46 | -14591.57 | -11248.24 | -9401.71 | Upgrade
|
| Filing Date Shares Outstanding | 50.16 | 50.16 | 50.16 | 40.48 | 40.48 | Upgrade
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| Total Common Shares Outstanding | 50.16 | 50.16 | 50.16 | 40.48 | 40.48 | Upgrade
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| Working Capital | 577,307 | 549,505 | 532,067 | 36,851 | 33,994 | Upgrade
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| Book Value Per Share | 16830.04 | 16146.79 | 15932.17 | 6926.72 | 6701.28 | Upgrade
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| Tangible Book Value | 802,556 | 766,314 | 753,578 | 230,748 | 219,610 | Upgrade
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| Tangible Book Value Per Share | 16000.23 | 15277.70 | 15023.78 | 5700.39 | 5425.24 | Upgrade
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| Buildings | 251,164 | 237,962 | 236,268 | 108,202 | 107,287 | Upgrade
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| Machinery | 475,520 | 464,984 | 449,693 | 174,363 | 156,469 | Upgrade
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| Construction In Progress | 13,413 | 10,330 | 6,095 | 6,692 | 13,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.