Monday, March 3, 2025 11:41:23 PM - Markets open
VN-INDEX 1,309.37 +4.01/+0.31%
HNX-INDEX 238.34 -0.85/-0.36%
UPCOM-INDEX 99.46 -0.12/-0.12%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
17.20 +1.40/+8.86%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,797195,089206,840220,299249,312
I. Cash and cash equivalents
49,61537,57353,83364,30182,423
1. Cash
29,58613,03815,2848,66469,382
2. Cash equivalents
20,02924,53538,54955,63713,041
II. Short-term financial investments
26,51226,51226,62428,62440,725
1. Trading securities
    55,989
2. Provision for diminution in value of trading securities
    -37,481
3. Investments holding until maturity
26,51226,51226,62428,62422,216
III. Short-term receivables
125,215128,370123,059124,055124,282
1. Short-term receivables of customers
880814813860780
2. Prepayments to suppliers
118,287118,507118,502119,263118,618
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
11,72514,72710,40910,59811,252
7. Provision for doubtful short-term receivables
-5,678-5,678-6,665-6,665-6,368
IV. Inventories
503517719734982
1. Inventories
503517719734982
2. Provision for decline in value of inventories
        
V. Other current assets
9522,1172,6052,585900
1. Short-term prepaid expenses
229156157137214
2. Deductible VAT
721721699699684
3. Taxes and the State Receivables
21,2411,7501,7502
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
644,273653,273625,974623,593739,918
I. Long-term receivables
140,766130,625129,796129,796154,678
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
4,3754754754754,875
5. Other long-term receivables
102,95593,98493,98493,984113,637
6. Provision for doubtful long-term receivables
-2,730 -829-829 
II. Fixed assets
51,37249,59347,52345,31343,467
1. Tangible fixed assets
40,80339,19137,28735,24533,565
- Cost
183,475183,946183,650183,650183,823
- Accumulated depreciation
-142,671-144,756-146,363-148,405-150,258
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,56910,40210,23510,0699,902
- Cost
19,81619,81619,81619,81619,816
- Accumulated depreciation
-9,247-9,414-9,581-9,747-9,914
III. Real Estate Investments
5,2935,1895,0854,9814,884
- Cost
38,10238,10238,10238,10238,102
- Accumulated depreciation
-32,810-32,914-33,017-33,121-33,218
IV. Long-term assets in progress
145,412145,419144,717145,566145,630
1. Costs of long-term production, business in progress
142,959143,016142,314143,164143,228
2. Costs of construction in progress
2,4532,4032,4032,4032,403
IV. Long-term financial investments
282,630303,892280,479280,505360,663
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
267,541288,988265,729265,944151,504
3. Other investments in equity instruments
27,37827,37827,37827,378227,398
4. Provision for diminution in value of financial long-term investments
-12,288-12,474-12,627-12,817-18,238
5. Investments holding until maturity
        
V. Total other long-term assets
18,80018,55618,37417,43221,353
1. Long-term prepaid expenses
12,86912,62612,44311,50112,320
2. Deferred income tax assets
5,9315,9315,9315,9319,033
3. Other long-term assets
        
VI. Goodwills
    9,242
TOTAL ASSETS
847,070848,362832,814843,892989,229
CAPITAL RESOURCES
 		       
A. LIABILITIES
198,245193,310191,505196,799147,568
I. Current liabilities
120,102128,927127,707131,262119,846
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,0257,4147,4275,6685,536
4. Advances from customers
4,3502,039473477353
5. Taxes and other payables to the State Budget
4,1512,4845,5438,5878,916
6. Payables to employees
1,9811,9131,9991,9141,903
7. Short-term accrued expenses
37,81337,35737,40837,33311,455
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17414,16414,30814,30330,619
11. Other short-term payables
57,76656,09253,55055,75753,985
12. Provision for short term payables
750750   
13. Bonus and welfare fund
7,0936,7146,9997,2247,079
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,14264,38463,79865,53727,722
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
63,97964,38463,79864,13727,677
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
14,164    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
648,825655,052641,308647,093841,661
I. ShareHolder's equity
648,825655,052641,308647,093841,661
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
256,399261,250245,835250,588516,978
- After tax undistributed profit accumulated to the end of prior period
246,642256,421256,421256,309503,356
- Profit after tax undistributed this period
9,7574,829-10,586-5,72113,622
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4882,8644,5355,567-66,255
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
847,070848,362832,814843,892989,229
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