DCL Balance Sheet - Cuu Long Pharmaceutical JSC - Alpha Spread
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Cuu Long Pharmaceutical JSC
VN:DCL

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Cuu Long Pharmaceutical JSC
VN:DCL
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Price: 25 100 VND -2.14%
Market Cap: 1.8T VND
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Balance Sheet

Balance Sheet Decomposition
Cuu Long Pharmaceutical JSC

Current Assets 1.5T
Cash & Short-Term Investments 221.9B
Receivables 788.6B
Other Current Assets 503.3B
Non-Current Assets 900.1B
PP&E 860.4B
Intangibles 23.2B
Other Non-Current Assets 16.5B
Current Liabilities 679.2B
Accounts Payable 124B
Accrued Liabilities 32.7B
Short-Term Debt 373.1B
Other Current Liabilities 149.4B
Non-Current Liabilities 273B
Long-Term Debt 254.5B
Other Non-Current Liabilities 18.6B

Balance Sheet
Cuu Long Pharmaceutical 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
18 363
13 249
11 111
19 920
22 604
14 499
41 878
41 255
52 852
23 517
Cash
18 363
13 249
11 111
19 920
22 604
14 499
12 878
14 909
52 852
23 517
Cash Equivalents
0
0
0
0
0
0
29 000
26 346
0
0
Short-Term Investments
0
200 000
206 000
224 400
640 490
838 255
877 876
655 923
248 495
204 149
Total Receivables
194 244
164 532
201 163
207 888
275 590
275 957
215 104
196 499
699 319
740 674
Accounts Receivables
183 070
149 354
184 932
175 287
208 703
194 684
162 764
147 359
194 288
266 548
Other Receivables
11 174
15 178
16 231
32 601
66 887
81 273
52 340
49 140
505 031
474 126
Inventory
175 333
197 756
189 940
253 714
297 946
227 082
226 988
308 196
315 080
365 031
Other Current Assets
6 501
10 622
38 432
28 921
9 890
20 825
80 372
59 282
106 499
69 753
Total Current Assets
394 441
586 159
646 647
734 844
1 246 520
1 376 618
1 442 218
1 261 155
1 422 245
1 403 124
PP&E Net
175 183
165 008
157 626
365 276
411 592
302 607
325 499
491 030
649 459
834 368
PP&E Gross
175 183
165 008
157 626
365 276
411 592
302 607
325 499
491 030
649 459
834 368
Accumulated Depreciation
261 875
279 346
298 860
459 504
495 858
370 136
395 160
429 218
452 753
489 444
Intangible Assets
17 524
20 474
21 394
26 236
28 422
21 474
21 366
21 151
20 984
23 316
Goodwill
0
0
0
38 878
31 156
0
0
0
0
0
Note Receivable
0
120
0
18 952
2
375
375
375
855
3 502
Long-Term Investments
0
0
10 000
30 000
0
1 000
1 000
0
0
0
Other Long-Term Assets
6 206
8 862
9 726
6 971
13 238
10 398
9 949
7 318
11 781
13 150
Other Assets
0
0
0
38 878
31 156
0
0
0
0
0
Total Assets
593 354
N/A
780 624
+32%
845 392
+8%
1 221 156
+44%
1 730 929
+42%
1 712 471
-1%
1 800 407
+5%
1 781 028
-1%
2 105 323
+18%
2 277 460
+8%
Liabilities
Accounts Payable
42 603
31 227
24 376
69 777
49 846
40 535
26 721
31 117
36 751
66 129
Accrued Liabilities
13 930
19 448
18 940
28 481
34 146
27 947
32 309
29 716
50 040
44 914
Short-Term Debt
0
144 620
116 142
0
209 190
218 796
240 662
361 270
288 008
349 732
Current Portion of Long-Term Debt
219 456
1 184
0
138 259
44 094
21 316
21 316
32 466
65 986
72 404
Other Current Liabilities
6 849
9 934
25 949
32 036
4 340
18 053
22 573
198 228
113 283
84 895
Total Current Liabilities
282 837
206 412
185 408
268 554
341 615
326 647
343 581
652 797
554 068
618 075
Long-Term Debt
0
2 367
0
158 065
581 843
499 834
485 617
106 561
159 598
208 593
Minority Interest
0
1 222
1 222
56 596
56 584
47 516
69 473
51 372
18 024
18 441
Other Liabilities
4 893
4 346
3 338
2 768
2 344
1 568
214
0
0
0
Total Liabilities
287 730
N/A
211 903
-26%
187 523
-12%
485 983
+159%
982 386
+102%
875 565
-11%
898 885
+3%
810 730
-10%
731 690
-10%
845 109
+16%
Equity
Common Stock
99 137
201 190
563 328
568 328
568 328
568 328
568 328
588 328
730 410
730 410
Retained Earnings
31 727
91 570
94 521
166 825
148 729
237 093
301 709
374 714
422 844
481 561
Additional Paid In Capital
110 087
211 289
0
0
0
0
0
7 236
220 359
220 359
Other Equity
64 672
64 672
20
20
31 486
31 486
31 486
20
20
20
Total Equity
305 623
N/A
568 721
+86%
657 869
+16%
735 173
+12%
748 543
+2%
836 906
+12%
901 522
+8%
970 298
+8%
1 373 633
+42%
1 432 350
+4%
Total Liabilities & Equity
593 354
N/A
780 624
+32%
845 392
+8%
1 221 156
+44%
1 730 929
+42%
1 712 471
-1%
1 800 407
+5%
1 781 028
-1%
2 105 323
+18%
2 277 460
+8%
Shares Outstanding
Common Shares Outstanding
37
56
56
57
57
57
57
57
73
73

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