Saturday, August 8, 2026 9:24:22 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
19.40 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
253,349253,923253,206252,038255,495
I. Cash and cash equivalents
33,64938,88436,74936,45040,775
1. Cash
17,60417,33413,19411,88613,204
2. Cash equivalents
16,04621,55023,55524,56427,571
II. Short-term financial investments
41,35635,40442,68939,55139,363
1. Trading securities
55,98955,98955,98955,98955,989
2. Provision for diminution in value of trading securities
-34,849-40,896-38,110-41,343-41,628
3. Investments holding until maturity
20,21620,31024,81024,90525,002
III. Short-term receivables
174,548175,864170,458173,113173,515
1. Short-term receivables of customers
808796379574560
2. Prepayments to suppliers
118,633119,357114,353114,365114,286
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
61,47562,07862,09364,54164,212
7. Provision for doubtful short-term receivables
-6,368-6,367-6,367-6,367-5,542
IV. Inventories
961982857913935
1. Inventories
961982857913935
2. Provision for decline in value of inventories
       
V. Other current assets
2,8352,7902,4532,011907
1. Short-term prepaid expenses
170124169139121
2. Deductible VAT
679680680685685
3. Taxes and the State Receivables
1,9861,9861,6041,187100
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
717,099714,611727,147730,421732,926
I. Long-term receivables
138,815139,015139,265139,505139,505
1. Long-term customer's receivables
36,16636,16636,16636,16636,166
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
5,2755,4755,725  
5. Other long-term receivables
97,37497,37497,374103,339103,339
6. Provision for doubtful long-term receivables
       
II. Fixed assets
41,47739,54939,21238,32037,464
1. Tangible fixed assets
31,74229,98029,81029,25228,562
- Cost
183,823183,823185,332187,874188,683
- Accumulated depreciation
-152,082-153,843-155,522-158,622-160,120
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9,7359,5689,4029,0688,901
- Cost
19,81619,81619,81619,81619,816
- Accumulated depreciation
-10,081-10,247-10,414-10,748-10,914
III. Real Estate Investments
4,7884,6914,5944,4014,304
- Cost
38,10238,10238,10238,10238,102
- Accumulated depreciation
-33,315-33,411-33,508-33,701-33,798
IV. Long-term assets in progress
144,900145,369158,722159,384160,207
1. Costs of long-term production, business in progress
142,497142,648155,796156,485157,150
2. Costs of construction in progress
2,4032,7222,9272,8993,057
IV. Long-term financial investments
360,497359,958359,806364,676368,076
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
151,353150,816150,672150,287150,915
3. Other investments in equity instruments
227,398227,398227,398227,398227,398
4. Provision for diminution in value of financial long-term investments
-18,253-18,255-18,264-13,009-10,236
5. Investments holding until maturity
       
V. Total other long-term assets
26,62226,02925,54824,13523,369
1. Long-term prepaid expenses
12,07111,94011,92211,43211,129
2. Deferred income tax assets
5,7715,7715,7715,7715,771
3. Other long-term assets
       
VI. Goodwills
8,7808,3187,8566,9326,470
TOTAL ASSETS
970,447968,534980,354982,459988,420
CAPITAL RESOURCES
       
A. LIABILITIES
123,494123,357127,401123,578125,172
I. Current liabilities
96,08495,74099,79894,33694,610
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
5,5796,0095,9295,8196,379
4. Advances from customers
63318221241234
5. Taxes and other payables to the State Budget
1,7774,7206,2711,8173,308
6. Payables to employees
1,8751,9292,2901,8911,901
7. Short-term accrued expenses
11,47611,54011,45711,48311,553
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
14,30914,31214,16414,16414,164
11. Other short-term payables
56,21951,94554,21054,06651,910
12. Provision for short term payables
       
13. Bonus and welfare fund
4,7854,9665,2554,8555,163
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
27,41027,61727,60329,24230,562
1. Long-term payables to sellers
       
2. Long-term accrued expenses
   2465
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
27,41027,61727,60326,86726,947
6. Borrowings and long-term financial leased liabilities
   2,3503,550
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
846,953845,177852,952858,881863,248
I. ShareHolder's equity
846,953845,177852,952858,881863,248
1. Owner's investment capital
193,364193,364193,364193,364193,364
2. Share capital surplus
155,800155,800155,800155,800155,800
3. Bond conversion option
       
4. Other owner's capital
32,47032,47032,47032,47032,470
5. Treasury shares
-25,666-25,666-25,666-25,666-25,666
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
34,97034,97034,97034,97034,970
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
483,986483,931490,040494,090496,769
- After tax undistributed profit accumulated to the end of prior period
479,088479,072479,072491,020491,020
- Profit after tax undistributed this period
4,8974,85910,9673,0705,750
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
-27,971-29,692-28,025-26,147-24,459
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
970,447968,534980,354982,459988,420
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