Friday, November 29, 2024 6:14:16 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
7.83 +0.51/+6.97%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
950,351962,174988,8851,003,5321,002,545
I. Cash and cash equivalents
3,1442,1742,1139,1836,798
1. Cash
3,1442,1742,1139,1836,798
2. Cash equivalents
        
II. Short-term financial investments
  202021
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  202021
III. Short-term receivables
674,144685,784710,625724,118744,318
1. Short-term receivables of customers
122,691130,752134,240163,401170,495
2. Prepayments to suppliers
366,637369,382398,167400,532408,789
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
43,00743,00742,98742,98742,987
6. Other short-term receivables
141,810142,643135,230117,199122,047
7. Provision for doubtful short-term receivables
        
IV. Inventories
273,063274,216276,127270,212251,408
1. Inventories
273,063274,216276,127270,212251,408
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
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
183,249176,874180,492177,100175,970
I. Long-term receivables
62,75162,75162,75162,75162,751
1. Long-term customer's receivables
8686868686
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
62,66562,66562,66562,66562,665
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,1058,8568,6568,4328,306
1. Tangible fixed assets
6,7576,5086,3086,0855,958
- Cost
15,93415,93415,93415,93416,034
- Accumulated depreciation
-9,177-9,426-9,626-9,849-10,076
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
30,99330,63430,22829,84629,526
- Cost
42,29942,29942,29942,29942,362
- Accumulated depreciation
-11,306-11,665-12,071-12,454-12,836
IV. Long-term assets in progress
76,99773,76478,02375,27275,230
1. Costs of long-term production, business in progress
76,99773,76478,02375,27275,230
2. Costs of construction in progress
        
IV. Long-term financial investments
610610610610 
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
610610610610 
V. Total other long-term assets
2,793260224189158
1. Long-term prepaid expenses
2,793260224189158
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,133,6001,139,0481,169,3761,180,6321,178,515
CAPITAL RESOURCES
 		       
A. LIABILITIES
456,079453,034469,763471,266457,222
I. Current liabilities
270,946225,118269,270286,580285,767
1. Borrowings and short-term financial leased liabilities
81,79081,346119,263103,160102,812
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5651,7403,3507,4318,093
4. Advances from customers
90,07159,77958,24869,97954,283
5. Taxes and other payables to the State Budget
35,90918,55020,78924,83315,344
6. Payables to employees
6801,7608331,0131,286
7. Short-term accrued expenses
539280538764953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 66503316
11. Other short-term payables
28,26428,52434,78445,33867,626
12. Provision for short term payables
        
13. Bonus and welfare fund
32,12933,07331,41734,02935,354
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,133227,915200,492184,687171,455
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
        
6. Borrowings and long-term financial leased liabilities
178,029222,866195,443179,637166,405
7. Convertible bonds
        
8. Deferred income tax payables
7,1045,0505,0505,0505,050
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
677,522686,015699,613709,366721,293
I. ShareHolder's equity
677,522686,015699,613709,366721,293
1. Owner's investment capital
531,996595,814595,814595,814595,814
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
42,89243,83643,81846,43047,756
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
102,63446,36559,98167,12177,723
- After tax undistributed profit accumulated to the end of prior period
63,8836546,22346,22346,223
- Profit after tax undistributed this period
38,75046,30013,75820,89931,500
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
1,133,6001,139,0481,169,3761,180,6321,178,515
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