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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6,445	10,974	2,174
Short-Term Investments	22.04	22.04	20
Cash & Short-Term Investments	6,467	10,996	2,194
Cash Growth	-	401.08%	-
Accounts Receivable	190,938	167,119	130,752
Other Receivables	101,109	104,447	141,658
Receivables	292,047	271,566	315,397
Inventory	258,465	254,588	274,216
Other Current Assets	412,014	390,710	370,386
Total Current Assets	968,993	927,860	962,194
Property, Plant & Equipment	83,088	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	92,588	93,012	93,535
Total Assets	1,147,102	1,131,608	1,139,068
Accounts Payable	2,547	7,477	1,740
Accrued Expenses	44,614	46,072	38,319
Short-Term Debt	157,797	132,977	81,346
Current Portion of Long-Term Debt	5,556	23,787	31,315
Current Income Taxes Payable	17,001	13,904	15,322
Current Unearned Revenue	29,631	28,835	66
Other Current Liabilities	28,191	23,881	88,504
Total Current Liabilities	285,336	276,934	256,613
Long-Term Debt	151,358	129,839	191,551
Long-Term Deferred Tax Liabilities	2,290	2,290	5,050
Total Liabilities	438,984	409,062	453,213
Common Stock	595,814	595,814	595,814
Retained Earnings	112,304	126,732	90,041
Shareholders' Equity	708,119	722,546	685,855
Total Liabilities & Equity	1,147,102	1,131,608	1,139,068
Total Debt	314,711	286,603	304,212
Net Cash (Debt)	-308,244	-275,607	-302,018
Net Cash Per Share	-5105.13	-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	683,657	650,926	705,581
Book Value Per Share	11884.89	12127.04	12520.79
Tangible Book Value	705,771	720,198	683,507
Tangible Book Value Per Share	11845.48	12087.63	12477.93
Buildings	12,769	12,769	12,668
Machinery	3,265	3,265	3,265
Construction In Progress	77,587	102,574	73,764

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