Cuu Long Pharmaceutical JSC (HOSE:DCL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,900
-150 (-0.62%)
At close: Apr 2, 2025

HOSE:DCL Balance Sheet

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 '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
51,06923,51752,85241,25541,878
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Short-Term Investments
110,000-14,000446,623877,876
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Trading Asset Securities
104,79594,79594,79570,270-
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Cash & Short-Term Investments
265,864118,312161,647558,148919,754
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Cash Growth
124.71%-26.81%-71.04%-39.31%7.86%
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Accounts Receivable
312,079272,178224,627176,980168,394
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Other Receivables
377,839431,418444,704134,12341,393
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Receivables
689,918703,596669,332311,103209,787
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Inventory
345,751365,031315,080308,196226,988
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Prepaid Expenses
3,3712,5221,7091,6603,741
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Other Current Assets
127,104213,663274,47882,04881,948
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Total Current Assets
1,432,0091,403,1241,422,2451,261,1551,442,218
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Property, Plant & Equipment
949,575834,368649,459491,030325,499
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Long-Term Investments
----1,000
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Other Intangible Assets
23,11723,31620,98421,15121,366
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Long-Term Deferred Tax Assets
3,3894,8815,9322,4213,753
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Other Long-Term Assets
16,05611,7706,7035,2716,570
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Total Assets
2,424,1462,277,4602,105,3231,781,0281,800,407
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Accounts Payable
105,26466,12936,75131,11726,721
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Accrued Expenses
40,53146,17551,67430,94332,908
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Short-Term Debt
394,064349,732288,008361,270240,662
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Current Portion of Long-Term Debt
94,81051,64662,40632,46621,316
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Current Portion of Leases
-20,7583,580--
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Current Income Taxes Payable
13,08314,90812,5585,68117,925
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Current Unearned Revenue
----730.92
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Other Current Liabilities
7,23368,72699,090249,7523,318
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Total Current Liabilities
654,984618,075554,068711,229343,581
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Long-Term Debt
265,969208,593159,598106,561485,617
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Other Long-Term Liabilities
----213.9
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Total Liabilities
920,953826,668713,666817,790829,411
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Common Stock
730,410730,410730,410588,328568,328
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Additional Paid-In Capital
220,359220,359220,3597,236-
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Retained Earnings
533,408481,561422,844316,282301,709
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Comprehensive Income & Other
-20.1720.1720.1731,486
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Total Common Equity
1,484,1771,432,3501,373,633911,866901,522
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Minority Interest
19,01618,44118,02451,37269,473
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Shareholders' Equity
1,503,1931,450,7921,391,657963,238970,995
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Total Liabilities & Equity
2,424,1462,277,4602,105,3231,781,0281,800,407
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Total Debt
754,843630,730513,592500,297747,595
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Net Cash (Debt)
-488,979-512,418-351,94557,851172,159
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Net Cash Growth
----66.40%52.61%
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Net Cash Per Share
-6694.58-7015.48-5016.291006.123029.22
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Filing Date Shares Outstanding
73.0473.0473.0458.8356.83
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Total Common Shares Outstanding
73.0473.0473.0458.8356.83
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Working Capital
777,026785,049868,177549,9271,098,637
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Book Value Per Share
20319.7719610.2118806.3215499.2715862.71
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Tangible Book Value
1,461,0601,409,0341,352,649890,715880,156
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Tangible Book Value Per Share
20003.2819291.0018519.0315139.7615486.76
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Buildings
230,984181,452181,452184,154120,901
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Machinery
708,703702,704693,570710,381548,773
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Construction In Progress
514,261416,779206,22225,71250,986
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.