Saturday, July 4, 2020 3:29:49 AM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
18.50 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
498,591451,077451,727473,631378,890
I. Cash and cash equivalents
273,729209,018176,002220,411135,292
1. Cash
20,24718,23118,28966,40342,978
2. Cash equivalents
253,481190,787157,713154,00892,313
II. Short-term financial investments
165,548182,766188,868146,521148,004
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
165,548182,766188,868146,521148,004
III. Short-term receivables
52,69553,06381,08192,89367,393
1. Short-term receivables of customers
35,29334,81244,69239,56037,708
2. Prepayments to suppliers
6,3257,78424,23428,8665,731
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1259925 48
6. Other short-term receivables
11,13010,54612,30824,64525,497
7. Provision for doubtful short-term receivables
-178-178-178-178-1,591
IV. Inventories
1,4701,6511,3938,34621,781
1. Inventories
1,4701,6511,3938,34621,781
2. Provision for decline in value of inventories
       
V. Other current assets
5,1504,5794,3835,4616,420
1. Short-term prepaid expenses
1,0087606131,294955
2. Deductible VAT
4,1413,8193,7704,0094,706
3. Taxes and the State Receivables
   158759
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
440,976438,480428,762441,799515,976
I. Long-term receivables
127,837128,364129,904135,921136,506
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
123,937124,464126,004132,021132,606
6. Provision for doubtful long-term receivables
       
II. Fixed assets
124,394124,849123,624125,946138,997
1. Tangible fixed assets
94,85295,55594,57397,135109,403
- Cost
191,077195,057197,442204,022219,679
- Accumulated depreciation
-96,225-99,502-102,869-106,887-110,275
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
29,54229,29429,05228,81029,593
- Cost
36,15436,15436,15436,15437,193
- Accumulated depreciation
-6,612-6,861-7,102-7,344-7,600
III. Real Estate Investments
8,4058,1277,8497,5707,292
- Cost
37,15837,15837,15837,15837,158
- Accumulated depreciation
-28,752-29,031-29,309-29,587-29,866
IV. Long-term assets in progress
137,676136,349129,297148,540135,226
1. Costs of long-term production, business in progress
126,238125,310115,558124,965125,177
2. Costs of construction in progress
11,43911,04013,73923,57510,049
IV. Long-term financial investments
9,98910,58910,58980075,800
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
9,98910,58910,58980075,800
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
32,67530,20227,49923,02221,081
1. Long-term prepaid expenses
18,96818,88417,95719,57217,631
2. Deferred income tax assets
13,70711,3199,5423,4503,450
3. Other long-term assets
       
VI. Goodwills
    1,076
TOTAL ASSETS
939,567889,557880,489915,430894,866
CAPITAL RESOURCES
       
A. LIABILITIES
263,522239,473225,517216,497210,978
I. Current liabilities
215,127190,722176,619167,753162,653
1. Borrowings and short-term financial leased liabilities
   1,8951,895
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
5,8276,4025,8148,5536,777
4. Advances from customers
47,21340,64828,0551,596194
5. Taxes and other payables to the State Budget
3,6015,7284,9458,9111,788
6. Payables to employees
3,8395,2925,2184,6183,339
7. Short-term accrued expenses
122,46696,81569,68147,65847,276
8. Short-term intercompany payables
   102 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 90   
11. Other short-term payables
26,32030,41256,11084,45692,808
12. Provision for short term payables
    750
13. Bonus and welfare fund
5,8605,3346,7959,9657,827
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
48,39648,75248,89948,74448,324
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
47,64648,00248,14947,99448,324
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
750750750750 
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
676,045650,083654,971698,933683,888
I. ShareHolder's equity
676,045650,083654,971698,933683,888
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
   32,47032,470
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
34,17434,17434,17434,97034,970
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
320,222293,630300,527292,950283,600
- After tax undistributed profit accumulated to the end of prior period
315,402279,648279,648247,253284,525
- Profit after tax undistributed this period
4,82013,98120,87845,696-924
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
15,63516,26614,25632,53026,834
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
939,567889,557880,489915,430894,866
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