Cuu Long Fish JSC (HOSE:ACL)

Cuu Long Fish JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	129,657	66,101	71,092	28,785	8,575	9,991
Short-Term Investments	20,000	-	-	-	-	-
Cash & Short-Term Investments	149,657	66,101	71,092	28,785	8,575	9,991
Cash Growth	110.51%	-7.02%	146.97%	235.68%	-14.17%	-68.33%
Accounts Receivable	331,197	258,027	209,287	225,457	211,229	203,137
Other Receivables	6,124	1,737	1,743	872.14	798.28	515.84
Receivables	337,322	260,215	211,030	226,329	212,028	203,653
Inventory	898,896	953,255	1,093,060	297,528	194,454	345,652
Prepaid Expenses	2,213	347.24	440.06	479.52	1,127	-
Other Current Assets	131,127	123,664	106,483	28,985	41,436	41,277
Total Current Assets	1,519,215	1,403,582	1,482,105	582,107	457,619	600,572
Property, Plant & Equipment	191,854	202,006	211,028	196,027	200,010	169,708
Long-Term Investments	-	1,000	1,000	2,622	2,622	3,600
Other Intangible Assets	42,115	43,593	45,564	49,641	51,653	53,440
Long-Term Deferred Tax Assets	707.37	890.25	1,703	926.89	1,828	896.52
Other Long-Term Assets	21,840	12,913	7,780	6,017	5,224	3,536
Total Assets	1,775,732	1,663,985	1,749,180	837,341	718,957	831,753
Accounts Payable	112,714	69,467	93,820	47,308	31,414	85,463
Accrued Expenses	26,970	18,353	30,775	18,077	24,818	27,969
Short-Term Debt	762,659	736,750	802,991	460,218	352,762	413,909
Current Portion of Long-Term Debt	-	-	-	12,500	12,500	8,902
Current Income Taxes Payable	-	1,814	4,561	167.2	369.21	1,515
Other Current Liabilities	40,522	27,693	17,891	6,984	1,762	1,953
Total Current Liabilities	942,865	854,077	950,038	545,256	423,625	539,710
Long-Term Debt	-	-	-	11,388	23,888	16,756
Long-Term Deferred Tax Liabilities	-	-	-	309.02	180.52	61.94
Total Liabilities	942,865	854,077	950,038	556,952	447,693	556,528
Common Stock	501,590	501,590	501,590	183,997	183,997	183,997
Additional Paid-In Capital	15,520	15,520	15,520	19,920	19,920	19,920
Retained Earnings	315,756	292,797	282,031	76,472	67,346	71,307
Total Common Equity	832,866	809,907	799,142	280,388	271,263	275,224
Shareholders' Equity	832,866	809,907	799,142	280,388	271,263	275,224
Total Liabilities & Equity	1,775,732	1,663,985	1,749,180	837,341	718,957	831,753
Total Debt	762,659	736,750	802,991	484,106	389,150	439,567
Net Cash (Debt)	-613,002	-670,649	-731,899	-455,321	-380,575	-429,577
Net Cash Per Share	-12207.03	-13370.46	-14591.57	-11248.24	-9401.71	-10612.26
Filing Date Shares Outstanding	50.24	50.16	50.16	40.48	40.48	40.48
Total Common Shares Outstanding	50.24	50.16	50.16	40.48	40.48	40.48
Working Capital	576,350	549,505	532,067	36,851	33,994	60,862
Book Value Per Share	16576.95	16146.79	15932.17	6926.72	6701.28	6799.14
Tangible Book Value	790,751	766,314	753,578	230,748	219,610	221,784
Tangible Book Value Per Share	15738.72	15277.70	15023.78	5700.39	5425.24	5478.96
Buildings	-	237,962	236,268	108,202	107,287	72,302
Machinery	-	464,984	449,693	174,363	156,469	106,562
Construction In Progress	6,622	10,330	6,095	6,692	13,413	49,395

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.