Cat Lai Port JSC (HOSE:CLL)
Vietnam
· Delayed Price · Currency is VND 30,600
-200 (-0.65%)
At close: Dec 5, 2025
Cat Lai Port 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 123,216 | 99,462 | 234,879 | 230,801 | 221,534 | 174,579 | Upgrade
|
| Short-Term Investments | 110,685 | 185,100 | 85,000 | 89,410 | 61,207 | 75,700 | Upgrade
|
| Cash & Short-Term Investments | 233,901 | 284,562 | 319,879 | 320,211 | 282,741 | 250,279 | Upgrade
|
| Cash Growth | -7.98% | -11.04% | -0.10% | 13.25% | 12.97% | 37.21% | Upgrade
|
| Accounts Receivable | 202,943 | 85,180 | 45,903 | 51,742 | 31,751 | 31,883 | Upgrade
|
| Other Receivables | -3,050 | 5,116 | 2,594 | 2,859 | 4,167 | 7,187 | Upgrade
|
| Receivables | 199,894 | 90,296 | 48,497 | 54,601 | 35,918 | 39,070 | Upgrade
|
| Inventory | 5,187 | 5,531 | 5,186 | 1,083 | 2,920 | 1,071 | Upgrade
|
| Prepaid Expenses | 1,411 | 2,617 | 1,148 | 1,835 | 645.85 | 747.92 | Upgrade
|
| Other Current Assets | 17,935 | 19,898 | 11,253 | 5,778 | 9,618 | 5,901 | Upgrade
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| Total Current Assets | 458,327 | 402,905 | 385,963 | 383,508 | 331,842 | 297,069 | Upgrade
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| Property, Plant & Equipment | 120,048 | 99,442 | 123,664 | 153,356 | 178,375 | 225,595 | Upgrade
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| Long-Term Investments | 85,282 | 85,998 | 85,807 | 85,966 | 86,014 | 85,529 | Upgrade
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| Other Intangible Assets | 73,795 | 74,983 | 76,570 | 78,166 | 79,763 | 81,396 | Upgrade
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| Other Long-Term Assets | 18,664 | 18,383 | 3,099 | 3,002 | 2,557 | 16,067 | Upgrade
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| Total Assets | 756,117 | 681,711 | 675,102 | 703,998 | 678,551 | 705,656 | Upgrade
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| Accounts Payable | 47,782 | 30,800 | 32,096 | 32,928 | 13,871 | 29,795 | Upgrade
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| Accrued Expenses | 11,997 | 10,067 | 9,070 | 7,487 | 8,704 | 15,533 | Upgrade
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| Current Portion of Long-Term Debt | 1,631 | 543.8 | - | - | - | 2,106 | Upgrade
|
| Current Income Taxes Payable | 14,260 | 6,452 | 5,151 | 4,319 | - | 1,203 | Upgrade
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| Other Current Liabilities | 60,425 | 8,052 | 10,054 | 8,890 | 7,045 | 8,585 | Upgrade
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| Total Current Liabilities | 136,095 | 55,915 | 56,371 | 53,624 | 29,620 | 57,222 | Upgrade
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| Long-Term Debt | 8,565 | 2,175 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | -22.4 | - | - | - | 676.92 | 1,335 | Upgrade
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| Total Liabilities | 144,638 | 58,090 | 56,371 | 53,624 | 30,297 | 58,557 | Upgrade
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| Common Stock | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | Upgrade
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| Additional Paid-In Capital | 60,123 | 60,123 | 60,123 | 60,123 | 60,123 | 60,123 | Upgrade
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| Retained Earnings | 189,025 | 204,207 | 200,378 | 233,634 | 231,497 | 227,625 | Upgrade
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| Total Common Equity | 589,149 | 604,330 | 600,501 | 633,757 | 631,620 | 627,748 | Upgrade
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| Minority Interest | 22,331 | 19,290 | 18,230 | 16,617 | 16,633 | 19,351 | Upgrade
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| Shareholders' Equity | 611,479 | 623,621 | 618,731 | 650,375 | 648,254 | 647,099 | Upgrade
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| Total Liabilities & Equity | 756,117 | 681,711 | 675,102 | 703,998 | 678,551 | 705,656 | Upgrade
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| Total Debt | 10,196 | 2,719 | - | - | - | 2,106 | Upgrade
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| Net Cash (Debt) | 223,704 | 281,843 | 319,879 | 320,211 | 282,741 | 248,173 | Upgrade
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| Net Cash Growth | -11.99% | -11.89% | -0.10% | 13.25% | 13.93% | 51.11% | Upgrade
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| Net Cash Per Share | 6579.54 | 8289.51 | 9408.21 | 9417.96 | 8315.90 | 7299.21 | Upgrade
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| Filing Date Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Total Common Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Working Capital | 322,232 | 346,990 | 329,592 | 329,884 | 302,222 | 239,848 | Upgrade
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| Book Value Per Share | 17327.90 | 17774.42 | 17661.80 | 18639.92 | 18577.07 | 18463.19 | Upgrade
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| Tangible Book Value | 515,354 | 529,347 | 523,931 | 555,591 | 551,858 | 546,352 | Upgrade
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| Tangible Book Value Per Share | 15157.46 | 15569.03 | 15409.74 | 16340.91 | 16231.10 | 16069.18 | Upgrade
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| Buildings | 195,087 | 195,087 | 195,087 | 195,087 | 179,320 | 179,320 | Upgrade
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| Machinery | 425,020 | 400,072 | 419,976 | 433,500 | 451,301 | 451,022 | Upgrade
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| Construction In Progress | 1,378 | 1,305 | 3,912 | - | 990.15 | 300.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.