Cuu Long Pharmaceutical JSC (HOSE:DCL)
23,900
-150 (-0.62%)
At close: Apr 2, 2025
HOSE:DCL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 51,069 | 23,517 | 52,852 | 41,255 | 41,878 | Upgrade
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Short-Term Investments | 110,000 | - | 14,000 | 446,623 | 877,876 | Upgrade
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Trading Asset Securities | 104,795 | 94,795 | 94,795 | 70,270 | - | Upgrade
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Cash & Short-Term Investments | 265,864 | 118,312 | 161,647 | 558,148 | 919,754 | Upgrade
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Cash Growth | 124.71% | -26.81% | -71.04% | -39.31% | 7.86% | Upgrade
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Accounts Receivable | 312,079 | 272,178 | 224,627 | 176,980 | 168,394 | Upgrade
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Other Receivables | 377,839 | 431,418 | 444,704 | 134,123 | 41,393 | Upgrade
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Receivables | 689,918 | 703,596 | 669,332 | 311,103 | 209,787 | Upgrade
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Inventory | 345,751 | 365,031 | 315,080 | 308,196 | 226,988 | Upgrade
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Prepaid Expenses | 3,371 | 2,522 | 1,709 | 1,660 | 3,741 | Upgrade
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Other Current Assets | 127,104 | 213,663 | 274,478 | 82,048 | 81,948 | Upgrade
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Total Current Assets | 1,432,009 | 1,403,124 | 1,422,245 | 1,261,155 | 1,442,218 | Upgrade
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Property, Plant & Equipment | 949,575 | 834,368 | 649,459 | 491,030 | 325,499 | Upgrade
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Long-Term Investments | - | - | - | - | 1,000 | Upgrade
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Other Intangible Assets | 23,117 | 23,316 | 20,984 | 21,151 | 21,366 | Upgrade
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Long-Term Deferred Tax Assets | 3,389 | 4,881 | 5,932 | 2,421 | 3,753 | Upgrade
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Other Long-Term Assets | 16,056 | 11,770 | 6,703 | 5,271 | 6,570 | Upgrade
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Total Assets | 2,424,146 | 2,277,460 | 2,105,323 | 1,781,028 | 1,800,407 | Upgrade
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Accounts Payable | 105,264 | 66,129 | 36,751 | 31,117 | 26,721 | Upgrade
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Accrued Expenses | 40,531 | 46,175 | 51,674 | 30,943 | 32,908 | Upgrade
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Short-Term Debt | 394,064 | 349,732 | 288,008 | 361,270 | 240,662 | Upgrade
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Current Portion of Long-Term Debt | 94,810 | 51,646 | 62,406 | 32,466 | 21,316 | Upgrade
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Current Portion of Leases | - | 20,758 | 3,580 | - | - | Upgrade
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Current Income Taxes Payable | 13,083 | 14,908 | 12,558 | 5,681 | 17,925 | Upgrade
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Current Unearned Revenue | - | - | - | - | 730.92 | Upgrade
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Other Current Liabilities | 7,233 | 68,726 | 99,090 | 249,752 | 3,318 | Upgrade
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Total Current Liabilities | 654,984 | 618,075 | 554,068 | 711,229 | 343,581 | Upgrade
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Long-Term Debt | 265,969 | 208,593 | 159,598 | 106,561 | 485,617 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 213.9 | Upgrade
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Total Liabilities | 920,953 | 826,668 | 713,666 | 817,790 | 829,411 | Upgrade
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Common Stock | 730,410 | 730,410 | 730,410 | 588,328 | 568,328 | Upgrade
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Additional Paid-In Capital | 220,359 | 220,359 | 220,359 | 7,236 | - | Upgrade
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Retained Earnings | 533,408 | 481,561 | 422,844 | 316,282 | 301,709 | Upgrade
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Comprehensive Income & Other | - | 20.17 | 20.17 | 20.17 | 31,486 | Upgrade
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Total Common Equity | 1,484,177 | 1,432,350 | 1,373,633 | 911,866 | 901,522 | Upgrade
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Minority Interest | 19,016 | 18,441 | 18,024 | 51,372 | 69,473 | Upgrade
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Shareholders' Equity | 1,503,193 | 1,450,792 | 1,391,657 | 963,238 | 970,995 | Upgrade
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Total Liabilities & Equity | 2,424,146 | 2,277,460 | 2,105,323 | 1,781,028 | 1,800,407 | Upgrade
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Total Debt | 754,843 | 630,730 | 513,592 | 500,297 | 747,595 | Upgrade
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Net Cash (Debt) | -488,979 | -512,418 | -351,945 | 57,851 | 172,159 | Upgrade
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Net Cash Growth | - | - | - | -66.40% | 52.61% | Upgrade
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Net Cash Per Share | -6694.58 | -7015.48 | -5016.29 | 1006.12 | 3029.22 | Upgrade
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Filing Date Shares Outstanding | 73.04 | 73.04 | 73.04 | 58.83 | 56.83 | Upgrade
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Total Common Shares Outstanding | 73.04 | 73.04 | 73.04 | 58.83 | 56.83 | Upgrade
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Working Capital | 777,026 | 785,049 | 868,177 | 549,927 | 1,098,637 | Upgrade
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Book Value Per Share | 20319.77 | 19610.21 | 18806.32 | 15499.27 | 15862.71 | Upgrade
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Tangible Book Value | 1,461,060 | 1,409,034 | 1,352,649 | 890,715 | 880,156 | Upgrade
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Tangible Book Value Per Share | 20003.28 | 19291.00 | 18519.03 | 15139.76 | 15486.76 | Upgrade
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Buildings | 230,984 | 181,452 | 181,452 | 184,154 | 120,901 | Upgrade
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Machinery | 708,703 | 702,704 | 693,570 | 710,381 | 548,773 | Upgrade
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Construction In Progress | 514,261 | 416,779 | 206,222 | 25,712 | 50,986 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.