Cat Lai Port JSC (HOSE:CLL)
Vietnam
· Delayed Price · Currency is VND 29,100
-1,250 (-4.12%)
At close: Mar 9, 2026
Cat Lai Port 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209,838 | 99,462 | 234,879 | 230,801 | 221,534 | Upgrade
|
| Short-Term Investments | 110,707 | 185,100 | 85,000 | 89,410 | 61,207 | Upgrade
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| Cash & Short-Term Investments | 320,545 | 284,562 | 319,879 | 320,211 | 282,741 | Upgrade
|
| Cash Growth | 12.65% | -11.04% | -0.10% | 13.25% | 12.97% | Upgrade
|
| Accounts Receivable | 76,311 | 85,180 | 45,903 | 51,742 | 31,751 | Upgrade
|
| Other Receivables | -1,544 | 5,116 | 2,594 | 2,859 | 4,167 | Upgrade
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| Receivables | 74,767 | 90,296 | 48,497 | 54,601 | 35,918 | Upgrade
|
| Inventory | 3,943 | 5,531 | 5,186 | 1,083 | 2,920 | Upgrade
|
| Prepaid Expenses | 1,182 | 2,617 | 1,148 | 1,835 | 645.85 | Upgrade
|
| Other Current Assets | 14,774 | 19,898 | 11,253 | 5,778 | 9,618 | Upgrade
|
| Total Current Assets | 415,212 | 402,905 | 385,963 | 383,508 | 331,842 | Upgrade
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| Property, Plant & Equipment | 130,805 | 99,442 | 123,664 | 153,356 | 178,375 | Upgrade
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| Long-Term Investments | 87,005 | 85,998 | 85,807 | 85,966 | 86,014 | Upgrade
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| Other Intangible Assets | 73,399 | 74,983 | 76,570 | 78,166 | 79,763 | Upgrade
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| Other Long-Term Assets | 17,810 | 18,383 | 3,099 | 3,002 | 2,557 | Upgrade
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| Total Assets | 724,231 | 681,711 | 675,102 | 703,998 | 678,551 | Upgrade
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| Accounts Payable | 54,199 | 30,800 | 32,096 | 32,928 | 13,871 | Upgrade
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| Accrued Expenses | 11,199 | 10,067 | 9,070 | 7,487 | 8,704 | Upgrade
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| Current Portion of Long-Term Debt | 1,631 | 543.8 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6,891 | 6,452 | 5,151 | 4,319 | - | Upgrade
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| Other Current Liabilities | 6,945 | 8,052 | 10,054 | 8,890 | 7,045 | Upgrade
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| Total Current Liabilities | 80,866 | 55,915 | 56,371 | 53,624 | 29,620 | Upgrade
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| Long-Term Debt | 12,100 | 2,175 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,250 | - | - | - | 676.92 | Upgrade
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| Total Liabilities | 95,215 | 58,090 | 56,371 | 53,624 | 30,297 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 206,952 | 204,207 | 200,378 | 233,634 | 231,497 | Upgrade
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| Total Common Equity | 607,075 | 604,330 | 600,501 | 633,757 | 631,620 | Upgrade
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| Minority Interest | 21,940 | 19,290 | 18,230 | 16,617 | 16,633 | Upgrade
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| Shareholders' Equity | 629,016 | 623,621 | 618,731 | 650,375 | 648,254 | Upgrade
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| Total Liabilities & Equity | 724,231 | 681,711 | 675,102 | 703,998 | 678,551 | Upgrade
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| Total Debt | 13,731 | 2,719 | - | - | - | Upgrade
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| Net Cash (Debt) | 306,814 | 281,843 | 319,879 | 320,211 | 282,741 | Upgrade
|
| Net Cash Growth | 8.86% | -11.89% | -0.10% | 13.25% | 13.93% | Upgrade
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| Net Cash Per Share | 9023.94 | 8289.51 | 9408.21 | 9417.96 | 8315.90 | Upgrade
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| Filing Date Shares Outstanding | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Total Common Shares Outstanding | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Working Capital | 334,346 | 346,990 | 329,592 | 329,884 | 302,222 | Upgrade
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| Book Value Per Share | 17855.16 | 17774.42 | 17661.80 | 18639.92 | 18577.07 | Upgrade
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| Tangible Book Value | 533,677 | 529,347 | 523,931 | 555,591 | 551,858 | Upgrade
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| Tangible Book Value Per Share | 15696.37 | 15569.03 | 15409.74 | 16340.91 | 16231.10 | Upgrade
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| Buildings | 195,087 | 195,087 | 195,087 | 195,087 | 179,320 | Upgrade
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| Machinery | 432,186 | 400,072 | 419,976 | 433,500 | 451,301 | Upgrade
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| Construction In Progress | 10,048 | 1,305 | 3,912 | - | 990.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.