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VN-INDEX 1,174.85 -18.16/-1.52%
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UPCOM-INDEX 87.16 -0.99/-1.12%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
7.51 +0.11/+1.49%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,088,9891,132,129910,768950,351962,174
I. Cash and cash equivalents
8,3146,9533,9323,1442,174
1. Cash
8,3146,9533,9323,1442,174
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
796,380839,566624,143674,144685,784
1. Short-term receivables of customers
279,626268,376109,296122,691130,752
2. Prepayments to suppliers
370,167364,906371,626366,637369,382
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,78765,78742,98743,00743,007
6. Other short-term receivables
80,801140,497100,235141,810142,643
7. Provision for doubtful short-term receivables
        
IV. Inventories
284,294285,508282,692273,063274,216
1. Inventories
284,294285,508282,692273,063274,216
2. Provision for decline in value of inventories
        
V. Other current assets
 101   
1. Short-term prepaid expenses
        
2. Deductible VAT
 101   
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
271,562204,361204,438183,249176,874
I. Long-term receivables
120,12262,15162,14362,75162,751
1. Long-term customer's receivables
9494868686
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
120,02862,05862,05862,66562,665
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,95914,0249,3329,1058,856
1. Tangible fixed assets
8,6128,6766,9846,7576,508
- Cost
17,37117,69915,93415,93415,934
- Accumulated depreciation
-8,760-9,023-8,950-9,177-9,426
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3485,3482,3482,3482,348
- Cost
5,4045,4042,4042,4042,404
- Accumulated depreciation
-56-56-56-56-56
III. Real Estate Investments
30,00429,64931,37630,99330,634
- Cost
40,20240,20242,29942,29942,299
- Accumulated depreciation
-10,197-10,553-10,924-11,306-11,665
IV. Long-term assets in progress
101,55594,76594,26776,99773,764
1. Costs of long-term production, business in progress
101,55594,76594,26776,99773,764
2. Costs of construction in progress
        
IV. Long-term financial investments
720720610610610
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
720720610610610
V. Total other long-term assets
5,2023,0526,7102,793260
1. Long-term prepaid expenses
5,2023,0526,7102,793260
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,360,5511,336,4901,115,2061,133,6001,139,048
CAPITAL RESOURCES
 		       
A. LIABILITIES
720,687685,388458,825456,079453,034
I. Current liabilities
514,300490,281277,731270,946225,118
1. Borrowings and short-term financial leased liabilities
214,029213,20991,30181,79081,346
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,06745,5205,5851,5651,740
4. Advances from customers
124,647100,78282,64290,07159,779
5. Taxes and other payables to the State Budget
34,88135,20133,21135,90918,550
6. Payables to employees
2,1748468026801,760
7. Short-term accrued expenses
894 2,421539280
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    66
11. Other short-term payables
57,27367,43731,98928,26428,524
12. Provision for short term payables
        
13. Bonus and welfare fund
27,33527,28629,78032,12933,073
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
206,388195,108181,094185,133227,915
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
202,265188,004173,990178,029222,866
7. Convertible bonds
        
8. Deferred income tax payables
4,1237,1047,1047,1045,050
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
639,863651,102656,381677,522686,015
I. ShareHolder's equity
639,863651,102656,381677,522686,015
1. Owner's investment capital
531,996531,996531,996531,996595,814
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
38,04838,04840,54342,89243,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,31778,64883,842102,63446,365
- After tax undistributed profit accumulated to the end of prior period
22,48822,58063,88363,88365
- Profit after tax undistributed this period
44,82956,06819,95838,75046,300
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5032,410   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,360,5511,336,4901,115,2061,133,6001,139,048
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