Cat Lai Port JSC (HOSE:CLL)

Cat Lai Port JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170,116	99,462	234,879	230,801	221,534	174,579
Short-Term Investments	110,100	185,100	85,000	89,410	61,207	75,700
Cash & Short-Term Investments	280,216	284,562	319,879	320,211	282,741	250,279
Cash Growth	-1.91%	-11.04%	-0.10%	13.25%	12.97%	37.21%
Accounts Receivable	165,207	85,180	45,903	51,742	31,751	31,883
Other Receivables	-48.67	5,116	2,594	2,859	4,167	7,187
Receivables	165,159	90,296	48,497	54,601	35,918	39,070
Inventory	3,381	5,531	5,186	1,083	2,920	1,071
Prepaid Expenses	1,584	2,617	1,148	1,835	645.85	747.92
Other Current Assets	11,139	19,898	11,253	5,778	9,618	5,901
Total Current Assets	461,480	402,905	385,963	383,508	331,842	297,069
Property, Plant & Equipment	121,277	99,442	123,664	153,356	178,375	225,595
Long-Term Investments	89,518	85,998	85,807	85,966	86,014	85,529
Other Intangible Assets	74,191	74,983	76,570	78,166	79,763	81,396
Other Long-Term Assets	20,148	18,383	3,099	3,002	2,557	16,067
Total Assets	766,613	681,711	675,102	703,998	678,551	705,656
Accounts Payable	40,276	30,800	32,096	32,928	13,871	29,795
Accrued Expenses	21,479	10,067	9,070	7,487	8,704	15,533
Current Portion of Long-Term Debt	543.8	543.8	-	-	-	2,106
Current Income Taxes Payable	13,300	6,452	5,151	4,319	-	1,203
Other Current Liabilities	99,685	8,052	10,054	8,890	7,045	8,585
Total Current Liabilities	175,363	55,915	56,371	53,624	29,620	57,222
Long-Term Debt	7,341	2,175	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	676.92	1,335
Total Liabilities	182,705	58,090	56,371	53,624	30,297	58,557
Common Stock	340,000	340,000	340,000	340,000	340,000	340,000
Additional Paid-In Capital	60,123	60,123	60,123	60,123	60,123	60,123
Retained Earnings	163,929	204,207	200,378	233,634	231,497	227,625
Total Common Equity	564,052	604,330	600,501	633,757	631,620	627,748
Minority Interest	19,857	19,290	18,230	16,617	16,633	19,351
Shareholders' Equity	583,909	623,621	618,731	650,375	648,254	647,099
Total Liabilities & Equity	766,613	681,711	675,102	703,998	678,551	705,656
Total Debt	7,885	2,719	-	-	-	2,106
Net Cash (Debt)	272,331	281,843	319,879	320,211	282,741	248,173
Net Cash Growth	-4.67%	-11.89%	-0.10%	13.25%	13.93%	51.11%
Net Cash Per Share	8009.73	8289.51	9408.21	9417.96	8315.90	7299.21
Filing Date Shares Outstanding	34	34	34	34	34	34
Total Common Shares Outstanding	34	34	34	34	34	34
Working Capital	286,116	346,990	329,592	329,884	302,222	239,848
Book Value Per Share	16589.76	17774.42	17661.80	18639.92	18577.07	18463.19
Tangible Book Value	489,861	529,347	523,931	555,591	551,858	546,352
Tangible Book Value Per Share	14407.68	15569.03	15409.74	16340.91	16231.10	16069.18
Buildings	195,087	195,087	195,087	195,087	179,320	179,320
Machinery	428,914	400,072	419,976	433,500	451,301	451,022
Construction In Progress	1,293	1,305	3,912	-	990.15	300.83

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