Monday, October 26, 2026 4:33:41 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
3.12 0.00/0.00%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
878,642562,977735,473750,631762,736
I. Cash and cash equivalents
22,2969,88211,6619,0489,859
1. Cash
22,2969,88211,6619,0489,859
2. Cash equivalents
        
II. Short-term financial investments
5,771111232323
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,771111232323
III. Short-term receivables
648,337390,269396,038420,469372,457
1. Short-term receivables of customers
259,28986,06591,45393,33089,975
2. Prepayments to suppliers
255,610268,067264,797287,599242,707
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
133,43936,13739,78839,54139,776
7. Provision for doubtful short-term receivables
        
IV. Inventories
202,238162,687327,751321,068379,689
1. Inventories
202,238162,687327,751321,068379,689
2. Provision for decline in value of inventories
        
V. Other current assets
 27 23708
1. Short-term prepaid expenses
 27 23 
2. Deductible VAT
    708
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
304,092627,194479,346500,037488,620
I. Long-term receivables
62,751413,370317,387320,074348,074
1. Long-term customer's receivables
86113,764110,694105,16898,168
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
62,66562,665206,693214,906249,906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,4087,4687,3047,1426,981
1. Tangible fixed assets
5,0605,1204,9564,7944,633
- Cost
15,85416,12816,12816,12816,128
- Accumulated depreciation
-10,794-11,008-11,172-11,334-11,496
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
29,030186,98028,23730,56230,067
- Cost
43,445201,79243,44546,19946,199
- Accumulated depreciation
-14,415-14,812-15,208-15,637-16,132
IV. Long-term assets in progress
204,85819,35827,73841,7316,769
1. Costs of long-term production, business in progress
204,48216,83724,91838,9102,234
2. Costs of construction in progress
3762,5212,8202,8204,535
IV. Long-term financial investments
  98,667100,50496,660
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
  98,667100,50496,660
V. Total other long-term assets
4618122368
1. Long-term prepaid expenses
4618122368
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,182,7341,190,1711,214,8191,250,6681,251,356
CAPITAL RESOURCES
 		       
A. LIABILITIES
458,504470,422486,843523,024523,306
I. Current liabilities
249,863239,429241,106241,800243,410
1. Borrowings and short-term financial leased liabilities
153,494153,465150,621153,356148,232
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8794,2457,1544,96310,053
4. Advances from customers
22,49324,43027,23438,88436,953
5. Taxes and other payables to the State Budget
19,34410,24612,3712,4752,801
6. Payables to employees
1,0171,5441,3891,0111,407
7. Short-term accrued expenses
477566 825722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   18976
11. Other short-term payables
10,5317,2924,9171,8004,839
12. Provision for short term payables
        
13. Bonus and welfare fund
38,62637,64037,42038,29638,327
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
208,641230,993245,737281,225279,896
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
2,648 3,9623,9623,962
6. Borrowings and long-term financial leased liabilities
204,145230,993241,775277,263275,934
7. Convertible bonds
        
8. Deferred income tax payables
1,848    
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
724,230719,749727,975727,643728,050
I. ShareHolder's equity
724,230719,749727,975727,643728,050
1. Owner's investment capital
595,814595,814595,814655,383655,383
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
51,39250,89450,89651,77151,817
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,02473,04181,26620,48920,850
- After tax undistributed profit accumulated to the end of prior period
48,87850,32473,05113,48313,483
- Profit after tax undistributed this period
28,14622,7178,2157,0077,368
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
1,182,7341,190,1711,214,8191,250,6681,251,356
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