Monday, May 18, 2026 10:26:46 PM - Markets open
VN-INDEX 1,927.94 +6.34/+0.33%
HNX-INDEX 259.25 +1.83/+0.71%
UPCOM-INDEX 125.90 -0.50/-0.40%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
4.87 +0.02/+0.41%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
968,993837,972878,642562,977735,473
I. Cash and cash equivalents
6,44512,15222,2969,88211,661
1. Cash
6,44512,15222,2969,88211,661
2. Cash equivalents
        
II. Short-term financial investments
2211,4325,77111123
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2211,4325,77111123
III. Short-term receivables
704,061612,371648,337390,269396,038
1. Short-term receivables of customers
190,938243,690259,28986,06591,453
2. Prepayments to suppliers
410,948225,662255,610268,067264,797
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
102,174143,020133,43936,13739,788
7. Provision for doubtful short-term receivables
        
IV. Inventories
258,465202,016202,238162,687327,751
1. Inventories
258,465202,016202,238162,687327,751
2. Provision for decline in value of inventories
        
V. Other current assets
   27 
1. Short-term prepaid expenses
   27 
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
178,110320,030304,092627,194479,346
I. Long-term receivables
62,75162,75162,751413,370317,387
1. Long-term customer's receivables
868686113,764110,694
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
62,66562,66562,66562,665206,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,8497,6237,4087,4687,304
1. Tangible fixed assets
5,5015,2755,0605,1204,956
- Cost
16,03416,03415,85416,12816,128
- Accumulated depreciation
-10,533-10,759-10,794-11,008-11,172
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
29,82329,42729,030186,98028,237
- Cost
43,44543,44543,445201,79243,445
- Accumulated depreciation
-13,622-14,019-14,415-14,812-15,208
IV. Long-term assets in progress
77,587220,157204,85819,35827,738
1. Costs of long-term production, business in progress
77,587219,798204,48216,83724,918
2. Costs of construction in progress
 3593762,5212,820
IV. Long-term financial investments
    98,667
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
    98,667
V. Total other long-term assets
10073461812
1. Long-term prepaid expenses
10073461812
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,147,1021,158,0021,182,7341,190,1711,214,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
438,984440,279458,504470,422486,843
I. Current liabilities
285,336260,899249,863239,429241,106
1. Borrowings and short-term financial leased liabilities
163,353153,155153,494153,465150,621
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5474,5563,8794,2457,154
4. Advances from customers
2,2875,96122,49324,43027,234
5. Taxes and other payables to the State Budget
25,01923,68519,34410,24612,371
6. Payables to employees
1,2579551,0171,5441,389
7. Short-term accrued expenses
 898477566 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,63126,700   
11. Other short-term payables
25,8456,97610,5317,2924,917
12. Provision for short term payables
        
13. Bonus and welfare fund
35,39838,01238,62637,64037,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
153,648179,380208,641230,993245,737
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 3,962
6. Borrowings and long-term financial leased liabilities
151,358174,884204,145230,993241,775
7. Convertible bonds
        
8. Deferred income tax payables
2,2901,8481,848  
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
708,119717,724724,230719,749727,975
I. ShareHolder's equity
708,119717,724724,230719,749727,975
1. Owner's investment capital
595,814595,814595,814595,814595,814
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
48,05550,66951,39250,89450,896
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,25071,24077,02473,04181,266
- After tax undistributed profit accumulated to the end of prior period
50,32450,32448,87850,32473,051
- Profit after tax undistributed this period
13,92620,91628,14622,7178,215
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
1,147,1021,158,0021,182,7341,190,1711,214,819
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