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

HOSE:CCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9,859	9,882	10,974	2,174
Short-Term Investments	22.93	111.33	22.04	20
Cash & Short-Term Investments	9,882	9,994	10,996	2,194
Cash Growth	-64.79%	-9.11%	401.08%	-
Accounts Receivable	89,975	86,065	167,119	130,752
Other Receivables	39,776	35,847	104,447	141,658
Receivables	129,750	121,912	271,566	315,397
Inventory	379,689	327,695	254,588	274,216
Other Current Assets	243,415	268,384	390,710	370,386
Total Current Assets	762,736	727,985	927,860	962,194
Property, Plant & Equipment	11,402	24,478	108,303	80,296
Long-Term Investments	96,661	-	-	610
Other Intangible Assets	2,348	2,348	2,348	2,348
Long-Term Accounts Receivable	98,168	113,764	85.79	85.79
Other Long-Term Assets	280,041	227,361	93,012	93,535
Total Assets	1,251,356	1,190,187	1,131,608	1,139,068

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	10,053	4,245	7,477	1,740
Accrued Expenses	43,257	40,365	46,052	38,319
Short-Term Debt	148,232	153,465	132,977	81,346
Current Portion of Long-Term Debt	-	-	23,787	31,315
Current Income Taxes Payable	-	9,542	13,904	15,322
Current Unearned Revenue	75.76	-	28,835	66
Other Current Liabilities	41,792	27,853	23,901	88,504
Total Current Liabilities	243,410	235,471	276,934	256,613
Long-Term Debt	275,934	230,993	129,839	191,551
Long-Term Deferred Tax Liabilities	-	-	2,290	5,050
Other Long-Term Liabilities	3,962	3,962	-	-
Total Liabilities	523,306	470,426	409,062	453,213

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	655,383	595,814	595,814	595,814
Retained Earnings	72,667	123,947	126,732	90,041
Shareholders' Equity	728,050	719,761	722,546	685,855
Total Liabilities & Equity	1,251,356	1,190,187	1,131,608	1,139,068

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	424,166	384,459	286,603	304,212
Net Cash (Debt)	-414,284	-374,465	-275,607	-302,018
Net Cash Growth	-	-	-	-
Net Cash Per Share	-6167.26	-5713.57	-4205.20	-5012.32
Filing Date Shares Outstanding	72.04	65.54	65.54	60.26
Total Common Shares Outstanding	72.04	65.54	65.54	60.26
Working Capital	519,326	492,514	650,926	705,581
Book Value Per Share	10105.57	10982.08	11024.58	11382.54
Tangible Book Value	725,702	717,413	720,198	683,507
Tangible Book Value Per Share	10072.98	10946.26	10988.76	11343.57
Buildings	-	13,043	12,769	12,668
Machinery	-	3,086	3,265	3,265
Construction In Progress	6,769	19,358	102,574	73,764

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error