Saturday, April 20, 2024 4:29:19 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
11.50 -1.20/-9.45%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,140132,886136,793185,213202,797
I. Cash and cash equivalents
25,99130,43519,02330,15149,615
1. Cash
15,49117,9357,01411,13129,586
2. Cash equivalents
10,50012,50012,00819,02120,029
II. Short-term financial investments
8,0718,07124,10826,30026,512
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,0718,07124,10826,30026,512
III. Short-term receivables
14,33892,80292,004127,222125,215
1. Short-term receivables of customers
1,2901,6381,5931,593880
2. Prepayments to suppliers
5,52984,22584,20984,393118,287
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
10,81711,67711,41046,44311,725
7. Provision for doubtful short-term receivables
-3,298-4,738-5,208-5,208-5,678
IV. Inventories
983738563609503
1. Inventories
983738563609503
2. Provision for decline in value of inventories
        
V. Other current assets
7578411,096931952
1. Short-term prepaid expenses
7976117210229
2. Deductible VAT
676724745719721
3. Taxes and the State Receivables
24123522
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
760,366666,460669,432669,405644,273
I. Long-term receivables
278,156195,424194,644194,291140,766
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
4,3754,3754,3754,3754,375
5. Other long-term receivables
240,225156,053156,053156,090102,955
6. Provision for doubtful long-term receivables
-2,611-1,170-1,950-2,340-2,730
II. Fixed assets
56,50154,68855,82953,58551,372
1. Tangible fixed assets
45,26543,61944,92642,85040,803
- Cost
179,456179,942183,374183,411183,475
- Accumulated depreciation
-134,190-136,323-138,447-140,561-142,671
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,23611,06910,90210,73510,569
- Cost
19,81619,81619,81619,81619,816
- Accumulated depreciation
-8,580-8,747-8,914-9,080-9,247
III. Real Estate Investments
5,7495,6325,5185,4035,293
- Cost
38,10238,10238,10238,10238,102
- Accumulated depreciation
-32,354-32,471-32,585-32,699-32,810
IV. Long-term assets in progress
146,754147,168145,231145,293145,412
1. Costs of long-term production, business in progress
141,987142,037142,828142,891142,959
2. Costs of construction in progress
4,7675,1312,4032,4032,453
IV. Long-term financial investments
257,621248,148252,519252,249282,630
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
241,867232,432237,079236,978267,541
3. Other investments in equity instruments
27,37827,37827,37827,37827,378
4. Provision for diminution in value of financial long-term investments
-11,624-11,661-11,937-12,106-12,288
5. Investments holding until maturity
        
V. Total other long-term assets
15,58515,40015,69218,58318,800
1. Long-term prepaid expenses
12,38112,30212,59412,65312,869
2. Deferred income tax assets
3,2043,0983,098 5,931
3. Other long-term assets
   5,931 
VI. Goodwills
        
TOTAL ASSETS
810,506799,346806,226854,617847,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
175,396172,915173,699201,960198,245
I. Current liabilities
118,707115,888116,811130,877120,102
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,5455,5646,0305,8206,025
4. Advances from customers
1401,6043,1765,5414,350
5. Taxes and other payables to the State Budget
2,3506803,58112,0354,151
6. Payables to employees
2,0081,9742,0262,0661,981
7. Short-term accrued expenses
37,33037,97737,40037,33237,813
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    174
11. Other short-term payables
63,82761,61657,88060,04757,766
12. Provision for short term payables
750750750750750
13. Bonus and welfare fund
6,7585,7235,9687,2857,093
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,68957,02756,88871,08378,142
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
56,42456,76256,88856,92063,979
6. Borrowings and long-term financial leased liabilities
265265   
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
   14,16414,164
12. Development fund of science and technology
        
B. OWNER'S EQUITY
635,109626,430632,527652,657648,825
I. ShareHolder's equity
635,109626,430632,527652,657648,825
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
245,538236,680242,287260,444256,399
- After tax undistributed profit accumulated to the end of prior period
244,113236,573240,015245,854246,642
- Profit after tax undistributed this period
1,4251082,27214,5909,757
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-1,367-1,188-6981,2751,488
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
810,506799,346806,226854,617847,070
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