Thursday, December 12, 2019 1:34:38 PM - Markets open
VN-INDEX 966.01 +4.23/+0.44%
HNX-INDEX 102.49 +0.11/+0.11%
UPCOM-INDEX 55.54 +0.14/+0.25%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
26.00 0.00/0.00%
1:35:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
550,361569,456498,591451,077451,727
I. Cash and cash equivalents
418,187375,229273,729209,018176,002
1. Cash
129,20922,33520,24718,23118,289
2. Cash equivalents
288,978352,894253,481190,787157,713
II. Short-term financial investments
82,719140,085165,548182,766188,868
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
82,719140,085165,548182,766188,868
III. Short-term receivables
42,59547,43252,69553,06381,081
1. Short-term receivables of customers
28,24033,58635,29334,81244,692
2. Prepayments to suppliers
6,4496,1816,3257,78424,234
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
398251259925
6. Other short-term receivables
8,3887,81711,13010,54612,308
7. Provision for doubtful short-term receivables
-881-178-178-178-178
IV. Inventories
1,2631,5801,4701,6511,393
1. Inventories
1,2631,5801,4701,6511,393
2. Provision for decline in value of inventories
       
V. Other current assets
5,5975,1305,1504,5794,383
1. Short-term prepaid expenses
1,1477721,008760613
2. Deductible VAT
4,4494,3574,1413,8193,770
3. Taxes and the State Receivables
11   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
416,588453,835440,976438,480428,762
I. Long-term receivables
122,058125,009127,837128,364129,904
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
3,9003,9003,9003,9003,900
5. Other long-term receivables
118,158121,109123,937124,464126,004
6. Provision for doubtful long-term receivables
       
II. Fixed assets
122,444127,422124,394124,849123,624
1. Tangible fixed assets
93,77997,63194,85295,55594,573
- Cost
183,852190,609191,077195,057197,442
- Accumulated depreciation
-90,073-92,978-96,225-99,502-102,869
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
28,66529,79029,54229,29429,052
- Cost
34,79236,15436,15436,15436,154
- Accumulated depreciation
-6,127-6,364-6,612-6,861-7,102
III. Real Estate Investments
9,0158,7018,4058,1277,849
- Cost
37,15837,15837,15837,15837,158
- Accumulated depreciation
-28,143-28,457-28,752-29,031-29,309
IV. Long-term assets in progress
139,630149,400137,676136,349129,297
1. Costs of long-term production, business in progress
109,039139,851126,238125,310115,558
2. Costs of construction in progress
30,5919,54911,43911,04013,739
IV. Long-term financial investments
9,8989,7899,98910,58910,589
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
9,8989,7899,98910,58910,589
3. Other investments in equity instruments
6,7506,7506,7506,7506,750
4. Provision for diminution in value of financial long-term investments
-6,750-6,750-6,750-6,750-6,750
5. Investments holding until maturity
       
V. Total other long-term assets
13,54333,51332,67530,20227,499
1. Long-term prepaid expenses
13,23919,74118,96818,88417,957
2. Deferred income tax assets
30413,77213,70711,3199,542
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
966,9491,023,290939,567889,557880,489
CAPITAL RESOURCES
       
A. LIABILITIES
310,459345,530263,522239,473225,517
I. Current liabilities
238,947273,987215,127190,722176,619
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,3006,2595,8276,4025,814
4. Advances from customers
139,62760,64947,21340,64828,055
5. Taxes and other payables to the State Budget
13,69929,8453,6015,7284,945
6. Payables to employees
4,9276,1663,8395,2925,218
7. Short-term accrued expenses
21,402115,800122,46696,81569,681
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
   90 
11. Other short-term payables
45,98846,43626,32030,41256,110
12. Provision for short term payables
       
13. Bonus and welfare fund
7,0058,8315,8605,3346,795
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
71,51171,54348,39648,75248,899
1. Long-term payables to sellers
       
2. Long-term accrued expenses
 13   
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
71,47871,53047,64648,00248,149
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
34 750750750
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
656,490677,760676,045650,083654,971
I. ShareHolder's equity
656,490677,760676,045650,083654,971
1. Owner's investment capital
193,364193,364193,364193,364193,364
2. Share capital surplus
152,344152,344152,344152,344152,344
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-39,694-39,694-39,694-39,694-39,694
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
34,17434,17434,17434,17434,174
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
300,479322,061320,222293,630300,527
- After tax undistributed profit accumulated to the end of prior period
241,311241,311315,402279,648279,648
- Profit after tax undistributed this period
59,16880,7504,82013,98120,878
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
15,82315,51115,63516,26614,256
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
966,9491,023,290939,567889,557880,489
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