Thursday, February 20, 2025 4:55:07 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
8.36 +0.26/+3.21%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
962,174988,8851,003,5321,002,545927,860
I. Cash and cash equivalents
2,1742,1139,1836,79810,975
1. Cash
2,1742,1139,1836,79810,975
2. Cash equivalents
        
II. Short-term financial investments
 20202121
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20202121
III. Short-term receivables
685,784710,625724,118744,318662,276
1. Short-term receivables of customers
130,752134,240163,401170,495167,119
2. Prepayments to suppliers
369,382398,167400,532408,789389,618
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
43,00742,98742,98742,987 
6. Other short-term receivables
142,643135,230117,199122,047105,539
7. Provision for doubtful short-term receivables
        
IV. Inventories
274,216276,127270,212251,408254,588
1. Inventories
274,216276,127270,212251,408254,588
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
176,874180,492177,100175,970203,749
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
8,8568,6568,4328,3068,077
1. Tangible fixed assets
6,5086,3086,0855,9585,729
- Cost
15,93415,93415,93416,03416,034
- Accumulated depreciation
-9,426-9,626-9,849-10,076-10,305
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
30,63430,22829,84629,52630,220
- Cost
42,29942,29942,29942,36243,445
- Accumulated depreciation
-11,665-12,071-12,454-12,836-13,226
IV. Long-term assets in progress
73,76478,02375,27275,230102,574
1. Costs of long-term production, business in progress
73,76478,02375,27275,230102,574
2. Costs of construction in progress
        
IV. Long-term financial investments
610610610  
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
610610610  
V. Total other long-term assets
260224189158127
1. Long-term prepaid expenses
260224189158127
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,139,0481,169,3761,180,6321,178,5151,131,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
453,034469,763471,266457,222407,625
I. Current liabilities
225,118269,270286,580285,767253,274
1. Borrowings and short-term financial leased liabilities
81,346119,263103,160102,812134,541
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7403,3507,4318,0937,477
4. Advances from customers
59,77958,24869,97954,2832,455
5. Taxes and other payables to the State Budget
18,55020,78924,83315,34422,356
6. Payables to employees
1,7608331,0131,2861,820
7. Short-term accrued expenses
280538764953297
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6650331628,835
11. Other short-term payables
28,52434,78445,33867,62619,839
12. Provision for short term payables
        
13. Bonus and welfare fund
33,07331,41734,02935,35435,653
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
227,915200,492184,687171,455154,351
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
222,866195,443179,637166,405152,061
7. Convertible bonds
        
8. Deferred income tax payables
5,0505,0505,0505,0502,290
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
686,015699,613709,366721,293723,983
I. ShareHolder's equity
686,015699,613709,366721,293723,983
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
43,83643,81846,43047,75648,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,36559,98167,12177,72380,115
- After tax undistributed profit accumulated to the end of prior period
6546,22346,22346,22346,223
- Profit after tax undistributed this period
46,30013,75820,89931,50033,892
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
1,139,0481,169,3761,180,6321,178,5151,131,608
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