Cat Loi JSC (HOSE:CLC)
Vietnam
· Delayed Price · Currency is VND 52,000
-1,400 (-2.62%)
At close: Dec 5, 2025
Cat Loi JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,116 | 32,039 | 27,685 | 24,019 | 61,972 | 55,820 | Upgrade
|
| Cash & Short-Term Investments | 27,116 | 32,039 | 27,685 | 24,019 | 61,972 | 55,820 | Upgrade
|
| Cash Growth | 27.65% | 15.73% | 15.26% | -61.24% | 11.02% | 37.44% | Upgrade
|
| Accounts Receivable | 398,891 | 338,550 | 311,890 | 257,308 | 192,709 | 172,510 | Upgrade
|
| Other Receivables | - | - | 2.52 | 2.52 | 2,006 | - | Upgrade
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| Receivables | 398,891 | 338,550 | 311,893 | 257,310 | 194,715 | 172,510 | Upgrade
|
| Inventory | 1,320,155 | 1,391,722 | 1,094,837 | 1,026,571 | 742,317 | 599,567 | Upgrade
|
| Prepaid Expenses | 10,556 | 12,579 | 12,598 | 11,986 | 7,511 | 10,252 | Upgrade
|
| Other Current Assets | 57,425 | 66,392 | 11,087 | 21,102 | 8,102 | 866.76 | Upgrade
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| Total Current Assets | 1,814,143 | 1,841,282 | 1,458,100 | 1,340,989 | 1,014,617 | 839,016 | Upgrade
|
| Property, Plant & Equipment | 96,978 | 106,981 | 107,892 | 33,513 | 27,651 | 54,292 | Upgrade
|
| Long-Term Investments | 3,229 | 3,229 | - | - | - | 8,844 | Upgrade
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| Other Intangible Assets | 3,523 | 3,623 | 4,518 | 4,163 | 4,458 | 4,844 | Upgrade
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| Other Long-Term Assets | 136.58 | 160.38 | 1,593 | 6,448 | 11,917 | 4,624 | Upgrade
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| Total Assets | 1,918,010 | 1,955,276 | 1,572,104 | 1,385,113 | 1,058,642 | 911,620 | Upgrade
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| Accounts Payable | 481,595 | 323,457 | 324,970 | 207,098 | 111,294 | 117,208 | Upgrade
|
| Accrued Expenses | 67,280 | 42,006 | 44,525 | 52,243 | 43,155 | 31,059 | Upgrade
|
| Short-Term Debt | 395,598 | 645,046 | 310,377 | 273,980 | 111,754 | 22,785 | Upgrade
|
| Current Income Taxes Payable | 12,793 | 9,317 | 12,519 | 9,305 | 9,921 | 8,383 | Upgrade
|
| Other Current Liabilities | 31,812 | 4,869 | - | 340.3 | 1,243 | 1,040 | Upgrade
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| Total Current Liabilities | 989,077 | 1,024,695 | 692,390 | 542,966 | 277,367 | 180,476 | Upgrade
|
| Other Long-Term Liabilities | 18,406 | 20,777 | 506 | 506 | 506 | 506 | Upgrade
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| Total Liabilities | 1,007,482 | 1,045,472 | 692,896 | 543,472 | 277,873 | 180,982 | Upgrade
|
| Common Stock | 262,076 | 262,076 | 262,076 | 262,076 | 262,076 | 262,076 | Upgrade
|
| Additional Paid-In Capital | 64,847 | 64,847 | 64,847 | 64,847 | 64,847 | 64,847 | Upgrade
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| Retained Earnings | 583,604 | 582,880 | 552,285 | 514,717 | 453,846 | 403,715 | Upgrade
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| Shareholders' Equity | 910,527 | 909,804 | 879,208 | 841,641 | 780,770 | 730,638 | Upgrade
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| Total Liabilities & Equity | 1,918,010 | 1,955,276 | 1,572,104 | 1,385,113 | 1,058,642 | 911,620 | Upgrade
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| Total Debt | 395,598 | 645,046 | 310,377 | 273,980 | 111,754 | 22,785 | Upgrade
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| Net Cash (Debt) | -368,482 | -613,007 | -282,692 | -249,961 | -49,783 | 33,035 | Upgrade
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| Net Cash Per Share | -14060.13 | -23390.43 | -10786.65 | -9537.75 | -1899.55 | 1260.53 | Upgrade
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| Filing Date Shares Outstanding | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | Upgrade
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| Total Common Shares Outstanding | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | Upgrade
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| Working Capital | 825,066 | 816,587 | 765,710 | 798,022 | 737,250 | 658,540 | Upgrade
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| Book Value Per Share | 34742.90 | 34715.28 | 33547.86 | 32114.39 | 29791.75 | 27878.89 | Upgrade
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| Tangible Book Value | 907,004 | 906,181 | 874,690 | 837,478 | 776,312 | 725,795 | Upgrade
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| Tangible Book Value Per Share | 34608.46 | 34577.04 | 33375.45 | 31955.55 | 29621.66 | 27694.07 | Upgrade
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| Buildings | 33,806 | 33,308 | 32,589 | 32,589 | 31,860 | 31,040 | Upgrade
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| Machinery | 850,144 | 828,047 | 714,266 | 709,998 | 670,792 | 667,746 | Upgrade
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| Construction In Progress | 120 | 105.19 | 87,548 | 10.79 | 254.75 | 186.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.