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	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,975	10,975	2,174
Short-Term Investments	21	21	20
Cash & Short-Term Investments	10,996	10,996	2,194
Cash Growth	-	401.08%	-
Accounts Receivable	167,119	167,119	130,752
Other Receivables	105,539	105,539	185,629
Receivables	272,658	272,658	316,382
Inventory	254,588	254,588	274,216
Other Current Assets	389,618	389,618	369,402
Total Current Assets	927,860	927,860	962,194
Property, Plant & Equipment	108,303	108,303	80,296
Long-Term Investments	-	-	610
Other Intangible Assets	2,348	2,348	2,348
Long-Term Accounts Receivable	85.79	85.79	85.79
Other Long-Term Assets	93,012	93,012	93,535
Total Assets	1,131,608	1,131,608	1,139,068
Accounts Payable	7,477	7,477	1,740
Accrued Expenses	46,045	46,045	38,313
Short-Term Debt	92,977	92,977	81,346
Current Portion of Long-Term Debt	41,565	41,565	31,315
Current Income Taxes Payable	13,904	13,904	15,322
Current Unearned Revenue	28,835	28,835	66
Other Current Liabilities	22,470	22,470	88,510
Total Current Liabilities	253,274	253,274	256,613
Long-Term Debt	152,061	152,061	191,551
Long-Term Deferred Tax Liabilities	2,290	2,290	5,050
Total Liabilities	407,625	407,625	453,213
Common Stock	595,814	595,814	595,814
Retained Earnings	128,169	128,169	90,041
Shareholders' Equity	723,983	723,983	685,855
Total Liabilities & Equity	1,131,608	1,131,608	1,139,068
Total Debt	286,603	286,603	304,212
Net Cash (Debt)	-275,607	-275,607	-302,018
Net Cash Per Share	-4625.72	-4625.72	-5513.55
Filing Date Shares Outstanding	59.58	59.58	54.78
Total Common Shares Outstanding	59.58	59.58	54.78
Working Capital	674,586	674,586	705,581
Book Value Per Share	12151.16	12151.16	12520.79
Tangible Book Value	721,635	721,635	683,507
Tangible Book Value Per Share	12111.75	12111.75	12477.93
Construction In Progress	102,574	102,574	73,764

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