C

Cat Lai Port JSC
VN:CLL

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Cat Lai Port JSC
VN:CLL
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Price: 36 350 VND
Market Cap: 1.2T VND
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Cat Lai Port JSC?
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Balance Sheet

Balance Sheet Decomposition
Cat Lai Port JSC

Current Assets 437.5B
Cash & Short-Term Investments 285.7B
Receivables 144.6B
Other Current Assets 7.2B
Non-Current Assets 280.5B
Long-Term Investments 89.1B
PP&E 108.8B
Intangibles 75.8B
Other Non-Current Assets 6.8B
Current Liabilities 141.9B
Accounts Payable 19.2B
Accrued Liabilities 8.7B
Other Current Liabilities 114B
Non-Current Liabilities 18.4B
Other Non-Current Liabilities 18.4B

Balance Sheet
Cat Lai Port JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 187
179 036
200 689
88 054
235 144
53 410
174 579
221 534
230 801
234 879
Cash
17 187
24 036
21 877
32 080
7 144
53 263
97 329
13 200
39 890
36 773
Cash Equivalents
0
155 000
178 812
55 974
228 000
147
77 250
208 334
190 910
198 106
Short-Term Investments
1 000
1 000
0
111 000
0
129 000
75 700
61 207
89 410
85 000
Total Receivables
26 615
52 697
36 618
45 542
66 900
74 253
44 376
39 729
60 207
59 176
Accounts Receivables
26 152
52 070
33 023
42 562
50 563
59 396
31 883
31 733
51 725
45 885
Other Receivables
463
627
3 595
2 980
16 337
14 857
12 493
7 996
8 483
13 291
Inventory
0
0
0
0
0
296
1 071
2 920
1 083
5 186
Other Current Assets
4 933
6 178
370
7 317
1 566
6 883
1 343
6 452
2 007
1 722
Total Current Assets
49 736
238 911
237 676
251 912
303 609
263 841
297 069
331 842
383 508
385 963
PP&E Net
384 311
399 690
356 486
237 145
327 825
287 597
225 595
178 375
153 356
123 664
PP&E Gross
384 311
399 690
356 486
237 145
327 825
287 597
225 595
178 375
153 356
123 664
Accumulated Depreciation
176 140
210 443
260 011
249 705
310 928
357 472
405 048
453 237
476 546
496 627
Intangible Assets
68 800
67 329
65 704
64 236
62 578
61 003
81 396
79 763
78 166
76 570
Note Receivable
0
0
519
51 495
1 393
903
178
394
162
189
Long-Term Investments
2 259
9 259
9 259
9 259
2 259
80 710
85 529
86 014
85 966
85 807
Other Long-Term Assets
16 513
2 403
4 202
122
6 030
4 399
15 888
2 163
2 840
2 910
Total Assets
521 619
N/A
717 593
+38%
673 846
-6%
614 168
-9%
703 694
+15%
698 454
-1%
705 656
+1%
678 551
-4%
703 998
+4%
675 102
-4%
Liabilities
Accounts Payable
4 465
16 776
8 730
4 317
28 226
25 314
29 795
13 871
32 928
32 096
Accrued Liabilities
6 039
4 924
6 369
7 190
12 845
11 974
11 896
8 405
6 629
8 561
Short-Term Debt
0
0
0
0
6 633
8 180
0
0
0
0
Current Portion of Long-Term Debt
0
52 445
22 852
0
8 813
8 613
2 106
0
0
0
Other Current Liabilities
11 386
13 657
11 909
12 559
10 274
8 888
13 424
7 344
14 067
15 714
Total Current Liabilities
21 891
87 802
49 859
24 066
66 791
62 969
57 222
29 620
53 624
56 371
Long-Term Debt
97 051
66 474
43 622
0
10 000
1 387
0
0
0
0
Minority Interest
0
0
0
0
18 939
19 643
19 351
16 633
16 617
18 230
Other Liabilities
11 961
6 678
4 240
0
2 948
2 399
1 335
677
0
0
Total Liabilities
130 903
N/A
160 954
+23%
97 721
-39%
24 066
-75%
98 678
+310%
86 398
-12%
77 907
-10%
46 930
-40%
70 241
+50%
74 601
+6%
Equity
Common Stock
240 000
340 000
340 000
340 000
340 000
340 000
340 000
340 000
340 000
340 000
Retained Earnings
94 781
104 071
111 816
101 066
102 817
109 100
124 337
127 874
130 011
96 754
Additional Paid In Capital
15 723
60 123
60 123
60 123
60 123
60 123
60 123
60 123
60 123
60 123
Other Equity
40 212
52 444
64 185
88 912
102 076
102 832
103 288
103 623
103 623
103 623
Total Equity
390 717
N/A
556 639
+42%
576 125
+4%
590 102
+2%
605 016
+3%
612 056
+1%
627 748
+3%
631 620
+1%
633 757
+0%
600 501
-5%
Total Liabilities & Equity
521 619
N/A
717 593
+38%
673 846
-6%
614 168
-9%
703 694
+15%
698 454
-1%
705 656
+1%
678 551
-4%
703 998
+4%
675 102
-4%
Shares Outstanding
Common Shares Outstanding
26
34
34
34
34
34
34
34
34
34

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