Monday, January 26, 2026 4:27:01 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
6.01 -0.01/-0.17%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
927,860968,993837,972878,642562,977
I. Cash and cash equivalents
10,9756,44512,15222,2969,882
1. Cash
10,9756,44512,15222,2969,882
2. Cash equivalents
        
II. Short-term financial investments
212211,4325,771111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
212211,4325,771111
III. Short-term receivables
662,276704,061612,371648,337390,269
1. Short-term receivables of customers
167,119190,938243,690259,28986,065
2. Prepayments to suppliers
389,618410,948225,662255,610268,067
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
105,539102,174143,020133,43936,137
7. Provision for doubtful short-term receivables
        
IV. Inventories
254,588258,465202,016202,238162,687
1. Inventories
254,588258,465202,016202,238162,687
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
203,749178,110320,030304,092627,194
I. Long-term receivables
62,75162,75162,75162,751413,370
1. Long-term customer's receivables
86868686113,764
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
62,66562,66562,66562,66562,665
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,0777,8497,6237,4087,468
1. Tangible fixed assets
5,7295,5015,2755,0605,120
- Cost
16,03416,03416,03415,85416,128
- Accumulated depreciation
-10,305-10,533-10,759-10,794-11,008
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
30,22029,82329,42729,030186,980
- Cost
43,44543,44543,44543,445201,792
- Accumulated depreciation
-13,226-13,622-14,019-14,415-14,812
IV. Long-term assets in progress
102,57477,587220,157204,85819,358
1. Costs of long-term production, business in progress
102,57477,587219,798204,48216,837
2. Costs of construction in progress
  3593762,521
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
127100734618
1. Long-term prepaid expenses
127100734618
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,131,6081,147,1021,158,0021,182,7341,190,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
407,625438,984440,279458,504470,422
I. Current liabilities
253,274285,336260,899249,863239,429
1. Borrowings and short-term financial leased liabilities
134,541163,353153,155153,494153,465
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4772,5474,5563,8794,245
4. Advances from customers
2,4552,2875,96122,49324,430
5. Taxes and other payables to the State Budget
22,35625,01923,68519,34410,246
6. Payables to employees
1,8201,2579551,0171,544
7. Short-term accrued expenses
297 898477566
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,83529,63126,700  
11. Other short-term payables
19,83925,8456,97610,5317,292
12. Provision for short term payables
        
13. Bonus and welfare fund
35,65335,39838,01238,62637,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
154,351153,648179,380208,641230,993
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 
6. Borrowings and long-term financial leased liabilities
152,061151,358174,884204,145230,993
7. Convertible bonds
        
8. Deferred income tax payables
2,2902,2901,8481,848 
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
723,983708,119717,724724,230719,749
I. ShareHolder's equity
723,983708,119717,724724,230719,749
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
48,05548,05550,66951,39250,894
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,11564,25071,24077,02473,041
- After tax undistributed profit accumulated to the end of prior period
46,22350,32450,32448,87850,324
- Profit after tax undistributed this period
33,89213,92620,91628,14622,717
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
1,131,6081,147,1021,158,0021,182,7341,190,171
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