Cat Loi JSC (HOSE:CLC)
Vietnam
· Delayed Price · Currency is VND 55,600
+2,600 (4.91%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,128 | 44,794 | 32,039 | 27,685 | 24,019 | 61,972 | Upgrade
|
| Cash & Short-Term Investments | 23,128 | 44,794 | 32,039 | 27,685 | 24,019 | 61,972 | Upgrade
|
| Cash Growth | -55.43% | 39.81% | 15.73% | 15.26% | -61.24% | 11.02% | Upgrade
|
| Accounts Receivable | 461,454 | 387,709 | 338,550 | 311,890 | 257,308 | 192,709 | Upgrade
|
| Other Receivables | 2,607 | - | - | 2.52 | 2.52 | 2,006 | Upgrade
|
| Receivables | 464,061 | 387,709 | 338,550 | 311,893 | 257,310 | 194,715 | Upgrade
|
| Inventory | 1,382,566 | 1,336,957 | 1,391,722 | 1,094,837 | 1,026,571 | 742,317 | Upgrade
|
| Prepaid Expenses | 9,723 | 11,795 | 12,579 | 12,598 | 11,986 | 7,511 | Upgrade
|
| Other Current Assets | 35,121 | 43,490 | 66,392 | 11,087 | 21,102 | 8,102 | Upgrade
|
| Total Current Assets | 1,914,599 | 1,824,744 | 1,841,282 | 1,458,100 | 1,340,989 | 1,014,617 | Upgrade
|
| Property, Plant & Equipment | 74,745 | 88,552 | 106,981 | 107,892 | 33,513 | 27,651 | Upgrade
|
| Long-Term Investments | 6,000 | 6,000 | 3,229 | - | - | - | Upgrade
|
| Other Intangible Assets | 6,983 | 3,277 | 3,623 | 4,518 | 4,163 | 4,458 | Upgrade
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| Other Long-Term Assets | 93.86 | 139.22 | 160.38 | 1,593 | 6,448 | 11,917 | Upgrade
|
| Total Assets | 2,002,422 | 1,922,712 | 1,955,276 | 1,572,104 | 1,385,113 | 1,058,642 | Upgrade
|
| Accounts Payable | 280,249 | 271,400 | 323,457 | 324,970 | 207,098 | 111,294 | Upgrade
|
| Accrued Expenses | 55,710 | 52,379 | 42,006 | 44,525 | 52,243 | 43,155 | Upgrade
|
| Short-Term Debt | 685,829 | 597,868 | 645,046 | 310,377 | 273,980 | 111,754 | Upgrade
|
| Current Income Taxes Payable | - | 13,536 | 9,317 | 12,519 | 9,305 | 9,921 | Upgrade
|
| Other Current Liabilities | 6,537 | 8,473 | 4,869 | - | 340.3 | 1,243 | Upgrade
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| Total Current Liabilities | 1,028,325 | 943,655 | 1,024,695 | 692,390 | 542,966 | 277,367 | Upgrade
|
| Other Long-Term Liabilities | 14,952 | 16,015 | 20,777 | 506 | 506 | 506 | Upgrade
|
| Total Liabilities | 1,043,277 | 959,670 | 1,045,472 | 692,896 | 543,472 | 277,873 | 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
|
| Retained Earnings | 632,222 | 636,119 | 582,880 | 552,285 | 514,717 | 453,846 | Upgrade
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| Shareholders' Equity | 959,145 | 963,042 | 909,804 | 879,208 | 841,641 | 780,770 | Upgrade
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| Total Liabilities & Equity | 2,002,422 | 1,922,712 | 1,955,276 | 1,572,104 | 1,385,113 | 1,058,642 | Upgrade
|
| Total Debt | 685,829 | 597,868 | 645,046 | 310,377 | 273,980 | 111,754 | Upgrade
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| Net Cash (Debt) | -662,701 | -553,075 | -613,007 | -282,692 | -249,961 | -49,783 | Upgrade
|
| Net Cash Per Share | -25285.13 | -21103.61 | -23390.43 | -10786.65 | -9537.75 | -1899.55 | Upgrade
|
| 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 | 886,275 | 881,089 | 816,587 | 765,710 | 798,022 | 737,250 | Upgrade
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| Book Value Per Share | 36590.46 | 36746.71 | 34715.28 | 33547.86 | 32114.39 | 29791.75 | Upgrade
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| Tangible Book Value | 952,162 | 959,766 | 906,181 | 874,690 | 837,478 | 776,312 | Upgrade
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| Tangible Book Value Per Share | 36324.06 | 36621.69 | 34577.04 | 33375.45 | 31955.55 | 29621.66 | Upgrade
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| Buildings | - | 33,806 | 33,308 | 32,589 | 32,589 | 31,860 | Upgrade
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| Machinery | - | 850,144 | 828,047 | 714,266 | 709,998 | 670,792 | Upgrade
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| Construction In Progress | - | 3,136 | 105.19 | 87,548 | 10.79 | 254.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.