Monday, August 17, 2026 1:16:38 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
3.64 -0.01/-0.27%
2:45:31 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
837,972878,642562,977735,473750,631
I. Cash and cash equivalents
12,15222,2969,88211,6619,048
1. Cash
12,15222,2969,88211,6619,048
2. Cash equivalents
        
II. Short-term financial investments
11,4325,7711112323
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,4325,7711112323
III. Short-term receivables
612,371648,337390,269396,038420,469
1. Short-term receivables of customers
243,690259,28986,06591,45393,330
2. Prepayments to suppliers
225,662255,610268,067264,797287,599
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
143,020133,43936,13739,78839,541
7. Provision for doubtful short-term receivables
        
IV. Inventories
202,016202,238162,687327,751321,068
1. Inventories
202,016202,238162,687327,751321,068
2. Provision for decline in value of inventories
        
V. Other current assets
  27 23
1. Short-term prepaid expenses
  27 23
2. Deductible VAT
     
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
320,030304,092627,194479,346500,037
I. Long-term receivables
62,75162,751413,370317,387320,074
1. Long-term customer's receivables
8686113,764110,694105,168
2. Business capital in the subsidiary units
  142,690  
3. Internal long-term receivables
        
4. Receivables on long-term loans
  94,251  
5. Other long-term receivables
62,66562,66562,665206,693214,906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,6237,4087,4687,3047,142
1. Tangible fixed assets
5,2755,0605,1204,9564,794
- Cost
16,03415,85416,12816,12816,128
- Accumulated depreciation
-10,759-10,794-11,008-11,172-11,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3482,3482,3482,3482,348
- Cost
2,4042,4042,4042,4042,404
- Accumulated depreciation
-56-56-56-56-56
III. Real Estate Investments
29,42729,030186,98028,23730,562
- Cost
43,44543,445201,79243,44546,199
- Accumulated depreciation
-14,019-14,415-14,812-15,208-15,637
IV. Long-term assets in progress
220,157204,85819,35827,73841,731
1. Costs of long-term production, business in progress
219,798204,48216,83724,91838,910
2. Costs of construction in progress
3593762,5212,8202,820
IV. Long-term financial investments
   98,667100,504
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   98,667100,504
V. Total other long-term assets
7346181223
1. Long-term prepaid expenses
7346181223
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,158,0021,182,7341,190,1711,214,8191,250,668
CAPITAL RESOURCES
 		       
A. LIABILITIES
440,279458,504470,422486,843523,024
I. Current liabilities
260,899249,863239,429241,106241,800
1. Borrowings and short-term financial leased liabilities
153,155153,494153,465150,621153,356
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5563,8794,2457,1544,963
4. Advances from customers
5,96122,49324,43027,23438,884
5. Taxes and other payables to the State Budget
23,68519,34410,24612,3712,475
6. Payables to employees
9551,0171,5441,3891,011
7. Short-term accrued expenses
898477566 825
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,700   189
11. Other short-term payables
6,97610,5317,2924,9171,800
12. Provision for short term payables
        
13. Bonus and welfare fund
38,01238,62637,64037,42038,296
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,380208,641230,993245,737281,225
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
2,6482,648 3,9623,962
6. Borrowings and long-term financial leased liabilities
174,884204,145230,993241,775277,263
7. Convertible bonds
        
8. Deferred income tax payables
1,8481,848   
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
717,724724,230719,749727,975727,643
I. ShareHolder's equity
717,724724,230719,749727,975727,643
1. Owner's investment capital
595,814595,814595,814595,814655,383
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
50,66951,39250,89450,89651,771
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,24077,02473,04181,26620,489
- After tax undistributed profit accumulated to the end of prior period
50,32448,87850,32473,05113,483
- Profit after tax undistributed this period
20,91628,14622,7178,2157,007
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,158,0021,182,7341,190,1711,214,8191,250,668
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