Friday, November 7, 2025 1:24:52 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
14.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
220,299249,312253,349253,923253,206
I. Cash and cash equivalents
64,30182,42333,64938,88436,749
1. Cash
8,66469,38217,60417,33413,194
2. Cash equivalents
55,63713,04116,04621,55023,555
II. Short-term financial investments
28,62440,72541,35635,40442,689
1. Trading securities
 55,98955,98955,98955,989
2. Provision for diminution in value of trading securities
 -37,481-34,849-40,896-38,110
3. Investments holding until maturity
28,62422,21620,21620,31024,810
III. Short-term receivables
124,055124,282174,548175,864170,458
1. Short-term receivables of customers
860780808796379
2. Prepayments to suppliers
119,263118,618118,633119,357114,353
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
10,59811,25261,47562,07862,093
7. Provision for doubtful short-term receivables
-6,665-6,368-6,368-6,367-6,367
IV. Inventories
734982961982857
1. Inventories
734982961982857
2. Provision for decline in value of inventories
        
V. Other current assets
2,5859002,8352,7902,453
1. Short-term prepaid expenses
137214170124169
2. Deductible VAT
699684679680680
3. Taxes and the State Receivables
1,75021,9861,9861,604
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
623,593739,918717,099714,611727,147
I. Long-term receivables
129,796154,678138,815139,015139,265
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
4754,8755,2755,4755,725
5. Other long-term receivables
93,984113,63797,37497,37497,374
6. Provision for doubtful long-term receivables
-829    
II. Fixed assets
45,31343,46741,47739,54939,212
1. Tangible fixed assets
35,24533,56531,74229,98029,810
- Cost
183,650183,823183,823183,823185,332
- Accumulated depreciation
-148,405-150,258-152,082-153,843-155,522
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,0699,9029,7359,5689,402
- Cost
19,81619,81619,81619,81619,816
- Accumulated depreciation
-9,747-9,914-10,081-10,247-10,414
III. Real Estate Investments
4,9814,8844,7884,6914,594
- Cost
38,10238,10238,10238,10238,102
- Accumulated depreciation
-33,121-33,218-33,315-33,411-33,508
IV. Long-term assets in progress
145,566145,630144,900145,369158,722
1. Costs of long-term production, business in progress
143,164143,228142,497142,648155,796
2. Costs of construction in progress
2,4032,4032,4032,7222,927
IV. Long-term financial investments
280,505360,663360,497359,958359,806
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
265,944151,504151,353150,816150,672
3. Other investments in equity instruments
27,378227,398227,398227,398227,398
4. Provision for diminution in value of financial long-term investments
-12,817-18,238-18,253-18,255-18,264
5. Investments holding until maturity
        
V. Total other long-term assets
17,43221,35317,84217,71117,692
1. Long-term prepaid expenses
11,50112,32012,07111,94011,922
2. Deferred income tax assets
5,9319,0335,7715,7715,771
3. Other long-term assets
        
VI. Goodwills
 9,2428,7808,3187,856
TOTAL ASSETS
843,892989,229970,447968,534980,354
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,799147,568123,494123,357127,401
I. Current liabilities
131,262119,84696,08495,74099,798
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,6685,5365,5796,0095,929
4. Advances from customers
47735363318221
5. Taxes and other payables to the State Budget
8,5878,9161,7774,7206,271
6. Payables to employees
1,9141,9031,8751,9292,290
7. Short-term accrued expenses
37,33311,45511,47611,54011,457
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,30330,61914,30914,31214,164
11. Other short-term payables
55,75753,98556,21951,94554,210
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2247,0794,7854,9665,255
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,53727,72227,41027,61727,603
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 45   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
64,13727,67727,41027,61727,603
6. Borrowings and long-term financial leased liabilities
1,400    
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
647,093841,661846,953845,177852,952
I. ShareHolder's equity
647,093841,661846,953845,177852,952
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
250,588516,978483,986483,931490,040
- After tax undistributed profit accumulated to the end of prior period
256,309503,356479,088479,072479,072
- Profit after tax undistributed this period
-5,72113,6224,8974,85910,967
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,567-66,255-27,971-29,692-28,025
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
843,892989,229970,447968,534980,354
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