Cuu Long Petro Urban Development and Investment Corporation (HOSE:CCL)

HOSE:CCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,974	2,174
Short-Term Investments	22.04	20
Cash & Short-Term Investments	10,996	2,194
Cash Growth	401.08%	-
Accounts Receivable	167,119	130,752
Other Receivables	104,447	141,658
Receivables	271,566	315,397
Inventory	254,588	274,216
Other Current Assets	390,710	370,386
Total Current Assets	927,860	962,194
Property, Plant & Equipment	108,303	80,296
Long-Term Investments	-	610
Other Intangible Assets	2,348	2,348
Long-Term Accounts Receivable	85.79	85.79
Other Long-Term Assets	93,012	93,535
Total Assets	1,131,608	1,139,068
Accounts Payable	7,477	1,740
Accrued Expenses	46,072	38,319
Short-Term Debt	132,977	81,346
Current Portion of Long-Term Debt	23,787	31,315
Current Income Taxes Payable	13,904	15,322
Current Unearned Revenue	28,835	66
Other Current Liabilities	23,881	88,504
Total Current Liabilities	276,934	256,613
Long-Term Debt	129,839	191,551
Long-Term Deferred Tax Liabilities	2,290	5,050
Total Liabilities	409,062	453,213
Common Stock	595,814	595,814
Retained Earnings	126,732	90,041
Shareholders' Equity	722,546	685,855
Total Liabilities & Equity	1,131,608	1,139,068
Total Debt	286,603	304,212
Net Cash (Debt)	-275,607	-302,018
Net Cash Per Share	-4625.72	-5513.55
Filing Date Shares Outstanding	59.58	54.78
Total Common Shares Outstanding	59.58	54.78
Working Capital	650,926	705,581
Book Value Per Share	12127.04	12520.79
Tangible Book Value	720,198	683,507
Tangible Book Value Per Share	12087.63	12477.93
Buildings	12,769	12,668
Machinery	3,265	3,265
Construction In Progress	102,574	73,764

Source: S&P Global Market Intelligence. Standard template. Financial Sources.