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 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	24,224	28,785	8,575	9,991	31,541	42,358
Short-Term Investments	-	-	-	-	-	1,530
Cash & Short-Term Investments	24,224	28,785	8,575	9,991	31,541	43,888
Cash Growth	71.43%	235.68%	-14.17%	-68.32%	-28.13%	-55.91%
Accounts Receivable	253,098	225,457	211,229	203,137	280,555	240,344
Other Receivables	923.45	872.14	798.28	515.84	853	1,460
Receivables	254,022	226,329	212,028	203,653	281,408	241,804
Inventory	427,293	297,528	194,454	345,652	259,248	217,293
Prepaid Expenses	595.25	479.52	1,127	-	573.19	677.69
Other Current Assets	71,021	28,985	41,436	41,277	11,176	22,007
Total Current Assets	777,155	582,107	457,619	600,572	583,947	525,670
Property, Plant & Equipment	309,192	196,027	200,010	169,708	146,068	147,399
Long-Term Investments	2,622	2,622	2,622	3,600	3,600	3,600
Goodwill	-	-	-	-	-	1,977
Other Intangible Assets	61,934	49,641	51,653	53,440	54,366	45,199
Long-Term Deferred Tax Assets	600.18	926.89	1,828	896.52	654.76	752.81
Other Long-Term Assets	4,840	6,017	5,224	3,536	4,741	1,487
Total Assets	1,156,344	837,341	718,957	831,753	793,378	726,085
Accounts Payable	53,938	47,308	31,414	85,463	60,263	46,823
Accrued Expenses	27,481	18,077	24,818	27,969	31,394	18,634
Short-Term Debt	656,495	460,218	352,762	413,909	379,728	397,331
Current Portion of Long-Term Debt	8,177	12,500	12,500	8,902	12,835	12,835
Current Income Taxes Payable	-	167.2	369.21	1,515	195.47	-
Other Current Liabilities	6,788	6,984	1,762	1,953	3,661	2,551
Total Current Liabilities	752,878	545,256	423,625	539,710	488,076	478,174
Long-Term Debt	106,747	11,388	23,888	16,756	6,466	19,301
Long-Term Deferred Tax Liabilities	-	309.02	180.52	61.94	434.1	86.37
Other Long-Term Liabilities	-	-	-	-	306.49	211.83
Total Liabilities	859,625	556,952	447,693	556,528	495,283	497,773
Common Stock	183,997	183,997	183,997	183,997	183,997	110,000
Additional Paid-In Capital	19,920	19,920	19,920	19,920	19,920	19,920
Retained Earnings	92,802	76,472	67,346	71,307	93,914	98,129
Comprehensive Income & Other	-	-	-	-	263.96	262.03
Total Common Equity	296,719	280,388	271,263	275,224	298,095	228,311
Shareholders' Equity	296,719	280,388	271,263	275,224	298,095	228,311
Total Liabilities & Equity	1,156,344	837,341	718,957	831,753	793,378	726,085
Total Debt	771,418	484,106	389,150	439,567	399,029	429,467
Net Cash (Debt)	-747,195	-455,321	-380,575	-429,577	-367,488	-385,579
Net Cash Per Share	-18453.76	-11248.24	-9401.71	-10612.26	-9078.42	-10423.51
Filing Date Shares Outstanding	40.48	40.48	40.48	40.48	40.48	39.93
Total Common Shares Outstanding	40.48	40.48	40.48	40.48	40.48	39.93
Working Capital	24,277	36,851	33,994	60,862	95,871	47,496
Book Value Per Share	7330.14	6926.72	6701.28	6799.14	7364.14	5717.79
Tangible Book Value	234,785	230,748	219,610	221,784	243,729	181,135
Tangible Book Value Per Share	5800.12	5700.39	5425.24	5478.96	6021.07	4536.32
Buildings	168,494	108,202	107,287	72,302	63,764	63,591
Machinery	263,973	174,363	156,469	106,562	104,774	102,564
Construction In Progress	36,452	6,692	13,413	49,395	21,868	11,781

Source: S&P Capital IQ. Standard template. Financial Sources.