CLC

HOSEMaterials

Cát Lợi Joint Stock Company

Original Name: Công ty Cổ phần Cát Lợi

Reference Price54.700 ₫

Interactive Stock Chart

Exchange Ticker: HOSE:CLC

Listing Information

Exchange MarketHOSE

Live SectorBao bì nhựa

First Trading Date16/11/2006

First Close Price₫60,000

Capital Structure

Charter Capital262.08 Billion VND

Listed Shares26,207,583

Outstanding Shares26,207,583

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	Kiểm toán và Tư vấn UHY Co., Ltd.
2024	Kiểm toán và Tư vấn UHY Co., Ltd.
2023	Kiểm toán và Tư vấn UHY Co., Ltd.
2022	Deloitte Vietnam Co., Ltd.
2021	Kiểm toán và Dịch vụ Tin học MOORE AISC Co., Ltd.
2020	Kiểm toán và Dịch vụ Tin học MOORE AISC Co., Ltd.
2018	Kiểm toán và Tư vấn UHY Co., Ltd.
2017	Kiểm toán và Tư vấn UHY Co., Ltd.

IPO & Listing Consultant

Securities Ngân hàng TMCP Ngoại thương Vietnam Co., Ltd.Listing Ticker Symbol: VCBS

Detailed Corporate Timeline & Sectors

Establishment History:

Cat Loi Joint Stock Company was converted from a State-owned enterprise - Cigarette packaging and accessory printing enterprise according to Decision No. 184/2003/QD-BCN dated November 13, 2003 by the Minister of Industry.
The company officially went into operation with a joint stock company model from March 1, 2004 according to Business Registration Certificate No. 4103002106 dated February 19, 2004 issued by the Department of Planning and Investment of the City. Granted by Ho Chi Minh.
The company has been listed on the Ho Chi Minh City Stock Exchange under License No. 64/UBCK-GPNY dated October 18, 2006 issued by the Chairman of the State Securities Commission.

Business Sectors:

Printing packaging, producing filters and cigarette accessories

Main business location:

The company supplies products to all cigarette manufacturing companies in the country from North to South.

Address: 934D2, Street D, Cat Lai Industrial Park, Thanh My Loi Ward, District 2, Ho Chi Minh City

Phone: 08 374 211 18 Fax: 08 374 209 23

Disclosure Officer:

Email: [email protected]

Website: http://www.catloi.com.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫5,359	₫5,356	₫5,732	₫6,946
Price-to-Earnings (P/E)	10.21x	10.21x	9.54x	7.87x
Book Value Per Share (BVPS)	₫32,114	₫33,410	₫34,715	₫36,747
Price-to-Book (P/B)	1.70x	1.64x	1.58x	1.49x
Return on Equity (ROE)	16.69%	16.03%	16.51%	18.90%
Return on Assets (ROA)	10.14%	8.96%	7.68%	9.47%
Net Profit Margin	6.09%	4.72%	4.07%	4.40%
Debt-to-Equity Ratio	0.65	0.79	1.15	1.00
Current Ratio	2.47	2.10	1.80	1.93

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+79.5% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

+29.6% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+38.8% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	4,136,289,141,000	3,691,795,748,000	2,970,911,733,000	2,304,869,187,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	87,458,000	71,931,000	81,704,000	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	4,136,201,683,000	3,691,723,816,000	2,970,830,029,000	2,304,869,187,000
4. Giá vốn hàng bán 4. Cost of goods sold	3,721,388,380,000	3,284,713,079,000	2,639,172,829,000	1,989,917,569,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	414,813,303,000	407,010,738,000	331,657,199,000	314,951,618,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	7,590,854,000	11,669,537,000	10,068,369,000	8,605,164,000
8. Chi phí tài chính 8. Financial expenses	63,774,971,000	71,024,314,000	53,790,625,000	39,063,592,000
Trong đó: Chi phí đi vay Of which: Interest expense	20,599,409,000	19,121,439,000	20,511,795,000	7,851,965,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	32,099,231,000	45,179,245,000	33,976,049,000	31,695,753,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	98,944,460,000	112,988,622,000	78,418,027,000	78,098,236,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	227,585,495,000	189,488,094,000	175,540,867,000	174,699,200,000
12. Thu nhập khác 12. Other income	382,508,000	2,179,674,000	533,918,000	1,378,657,000
13. Chi phí khác 13. Other expenses	-	1,375,770,000	-	137,270,000
14. Lợi nhuận khác14. Other profit	382,508,000	803,904,000	533,918,000	1,241,388,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	227,968,003,000	190,291,998,000	176,074,786,000	175,940,587,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	45,919,094,000	40,062,909,000	35,709,298,000	35,490,231,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	182,048,909,000	150,229,089,000	140,365,487,000	140,450,357,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	182,048,909,000	150,229,089,000	140,365,487,000	140,450,357,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	6,946	5,159	4,820	4,823
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	7,000	5,000	5,000	5,000

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

CLC

Cát Lợi Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

CLC — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality