Monday, June 2, 2025 8:26:00 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
7.32 +0.46/+6.71%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
988,8851,003,5321,002,545927,860968,993
I. Cash and cash equivalents
2,1139,1836,79810,9756,445
1. Cash
2,1139,1836,79810,9756,445
2. Cash equivalents
        
II. Short-term financial investments
2020212122
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2020212122
III. Short-term receivables
710,625724,118744,318662,276704,061
1. Short-term receivables of customers
134,240163,401170,495167,119190,938
2. Prepayments to suppliers
398,167400,532408,789389,618410,948
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,98742,98742,987  
6. Other short-term receivables
135,230117,199122,047105,539102,174
7. Provision for doubtful short-term receivables
        
IV. Inventories
276,127270,212251,408254,588258,465
1. Inventories
276,127270,212251,408254,588258,465
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
180,492177,100175,970203,749178,110
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
8,6568,4328,3068,0777,849
1. Tangible fixed assets
6,3086,0855,9585,7295,501
- Cost
15,93415,93416,03416,03416,034
- Accumulated depreciation
-9,626-9,849-10,076-10,305-10,533
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
30,22829,84629,52630,22029,823
- Cost
42,29942,29942,36243,44543,445
- Accumulated depreciation
-12,071-12,454-12,836-13,226-13,622
IV. Long-term assets in progress
78,02375,27275,230102,57477,587
1. Costs of long-term production, business in progress
78,02375,27275,230102,57477,587
2. Costs of construction in progress
        
IV. Long-term financial investments
610610   
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
610610   
V. Total other long-term assets
224189158127100
1. Long-term prepaid expenses
224189158127100
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,169,3761,180,6321,178,5151,131,6081,147,102
CAPITAL RESOURCES
 		       
A. LIABILITIES
469,763471,266457,222407,625438,984
I. Current liabilities
269,270286,580285,767253,274285,336
1. Borrowings and short-term financial leased liabilities
119,263103,160102,812134,541163,353
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3507,4318,0937,4772,547
4. Advances from customers
58,24869,97954,2832,4552,287
5. Taxes and other payables to the State Budget
20,78924,83315,34422,35625,019
6. Payables to employees
8331,0131,2861,8201,257
7. Short-term accrued expenses
538764953297 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
50331628,83529,631
11. Other short-term payables
34,78445,33867,62619,83925,845
12. Provision for short term payables
        
13. Bonus and welfare fund
31,41734,02935,35435,65335,398
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200,492184,687171,455154,351153,648
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
195,443179,637166,405152,061151,358
7. Convertible bonds
        
8. Deferred income tax payables
5,0505,0505,0502,2902,290
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
699,613709,366721,293723,983708,119
I. ShareHolder's equity
699,613709,366721,293723,983708,119
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
43,81846,43047,75648,05548,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,98167,12177,72380,11564,250
- After tax undistributed profit accumulated to the end of prior period
46,22346,22346,22346,22350,324
- Profit after tax undistributed this period
13,75820,89931,50033,89213,926
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
1,169,3761,180,6321,178,5151,131,6081,147,102
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