Friday, May 15, 2026 1:45:01 PM - Markets open
VN-INDEX 1,914.29 -11.17/-0.58%
HNX-INDEX 256.65 +1.58/+0.62%
UPCOM-INDEX 126.17 -0.18/-0.14%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
14.40 -2.50/-14.79%
1:40:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,312253,349253,923253,206252,038
I. Cash and cash equivalents
82,42333,64938,88436,74936,450
1. Cash
69,38217,60417,33413,19411,886
2. Cash equivalents
13,04116,04621,55023,55524,564
II. Short-term financial investments
40,72541,35635,40442,68939,551
1. Trading securities
55,98955,98955,98955,98955,989
2. Provision for diminution in value of trading securities
-37,481-34,849-40,896-38,110-41,343
3. Investments holding until maturity
22,21620,21620,31024,81024,905
III. Short-term receivables
124,282174,548175,864170,458173,113
1. Short-term receivables of customers
780808796379574
2. Prepayments to suppliers
118,618118,633119,357114,353114,365
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
11,25261,47562,07862,09364,541
7. Provision for doubtful short-term receivables
-6,368-6,368-6,367-6,367-6,367
IV. Inventories
982961982857913
1. Inventories
982961982857913
2. Provision for decline in value of inventories
        
V. Other current assets
9002,8352,7902,4532,011
1. Short-term prepaid expenses
214170124169139
2. Deductible VAT
684679680680685
3. Taxes and the State Receivables
21,9861,9861,6041,187
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
739,918717,099714,611727,147730,421
I. Long-term receivables
154,678138,815139,015139,265139,505
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
4,8755,2755,4755,725 
5. Other long-term receivables
113,63797,37497,37497,374103,339
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,46741,47739,54939,21238,320
1. Tangible fixed assets
33,56531,74229,98029,81029,252
- Cost
183,823183,823183,823185,332187,874
- Accumulated depreciation
-150,258-152,082-153,843-155,522-158,622
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9029,7359,5689,4029,068
- Cost
19,81619,81619,81619,81619,816
- Accumulated depreciation
-9,914-10,081-10,247-10,414-10,748
III. Real Estate Investments
4,8844,7884,6914,5944,401
- Cost
38,10238,10238,10238,10238,102
- Accumulated depreciation
-33,218-33,315-33,411-33,508-33,701
IV. Long-term assets in progress
145,630144,900145,369158,722159,384
1. Costs of long-term production, business in progress
143,228142,497142,648155,796156,485
2. Costs of construction in progress
2,4032,4032,7222,9272,899
IV. Long-term financial investments
360,663360,497359,958359,806364,676
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
151,504151,353150,816150,672150,287
3. Other investments in equity instruments
227,398227,398227,398227,398227,398
4. Provision for diminution in value of financial long-term investments
-18,238-18,253-18,255-18,264-13,009
5. Investments holding until maturity
        
V. Total other long-term assets
30,59526,62226,02925,54824,135
1. Long-term prepaid expenses
12,32012,07111,94011,92211,432
2. Deferred income tax assets
9,0335,7715,7715,7715,771
3. Other long-term assets
        
VI. Goodwills
9,2428,7808,3187,8566,932
TOTAL ASSETS
989,229970,447968,534980,354982,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
147,568123,494123,357127,401123,578
I. Current liabilities
119,84696,08495,74099,79894,336
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,5365,5796,0095,9295,819
4. Advances from customers
35363318221241
5. Taxes and other payables to the State Budget
8,9161,7774,7206,2711,817
6. Payables to employees
1,9031,8751,9292,2901,891
7. Short-term accrued expenses
11,45511,47611,54011,45711,483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30,61914,30914,31214,16414,164
11. Other short-term payables
53,98556,21951,94554,21054,066
12. Provision for short term payables
        
13. Bonus and welfare fund
7,0794,7854,9665,2554,855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,72227,41027,61727,60329,242
1. Long-term payables to sellers
        
2. Long-term accrued expenses
45   24
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,67727,41027,61727,60326,867
6. Borrowings and long-term financial leased liabilities
    2,350
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
841,661846,953845,177852,952858,881
I. ShareHolder's equity
841,661846,953845,177852,952858,881
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
516,978483,986483,931490,040494,090
- After tax undistributed profit accumulated to the end of prior period
503,356479,088479,072479,072491,020
- Profit after tax undistributed this period
13,6224,8974,85910,9673,070
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-66,255-27,971-29,692-28,025-26,147
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
989,229970,447968,534980,354982,459
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