Saturday, May 30, 2026 1:42:48 PM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
7.90 -0.03/-0.38%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,362,6694,415,0984,549,0354,292,3176,782,332
I. Cash and cash equivalents
141,97860,00765,605114,68975,668
1. Cash
139,47758,50765,605109,68975,668
2. Cash equivalents
2,5011,500 5,000 
II. Short-term financial investments
227,425224,925180,485164,585233,982
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
227,425224,925180,485164,585233,982
III. Short-term receivables
3,607,6673,481,6103,418,7823,299,3005,702,405
1. Short-term receivables of customers
456,179487,067569,249591,959496,141
2. Prepayments to suppliers
183,13226,41388,47987,593109,990
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
139,362104,59180,93369,397 
6. Other short-term receivables
2,912,7952,947,3392,763,9222,643,4315,212,904
7. Provision for doubtful short-term receivables
-83,800-83,800-83,800-93,080-116,630
IV. Inventories
375,811632,000869,392690,704731,779
1. Inventories
375,811632,000869,392690,704731,779
2. Provision for decline in value of inventories
        
V. Other current assets
9,78816,55714,77023,03938,497
1. Short-term prepaid expenses
5,5854,8553,9075,02818,012
2. Deductible VAT
1,3179,1328,53015,93619,668
3. Taxes and the State Receivables
2,8872,5702,3332,074817
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,926,7832,955,6593,099,2253,290,904766,242
I. Long-term receivables
2,532,1132,585,7172,618,3172,556,15213,810
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 17,945   
5. Other long-term receivables
2,555,6632,591,3222,641,8672,579,70213,810
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550-23,550 
II. Fixed assets
175,274166,365159,759152,330145,546
1. Tangible fixed assets
107,972105,584103,259101,25899,037
- Cost
184,435184,435184,435183,297183,297
- Accumulated depreciation
-76,462-78,851-81,175-82,038-84,260
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
67,30260,78156,49951,07246,509
- Cost
234,947235,057240,109240,109239,972
- Accumulated depreciation
-167,645-174,276-183,609-189,037-193,463
III. Real Estate Investments
175,203161,044158,652166,769181,855
- Cost
191,652178,575177,479186,922203,504
- Accumulated depreciation
-16,449-17,531-18,827-20,153-21,649
IV. Long-term assets in progress
3,7063,7063,706260,102268,862
1. Costs of long-term production, business in progress
    263,500
2. Costs of construction in progress
3,7063,7063,706260,1025,362
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
40,48738,828158,791155,551156,169
1. Long-term prepaid expenses
40,48738,82833,99133,87131,774
2. Deferred income tax assets
    110
3. Other long-term assets
        
VI. Goodwills
  124,800121,680124,285
TOTAL ASSETS
7,289,4527,370,7577,648,2597,583,2207,548,574
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,622,8401,662,9271,716,6521,641,5961,585,293
I. Current liabilities
1,410,1921,444,8361,537,0591,472,0331,464,547
1. Borrowings and short-term financial leased liabilities
936,758913,862906,047736,905778,760
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,937160,769158,537166,451153,542
4. Advances from customers
7,52110,0886,6605,78725,086
5. Taxes and other payables to the State Budget
99,566106,20296,422130,507143,702
6. Payables to employees
36,03257,17193,275140,46565,422
7. Short-term accrued expenses
21,94815,62254,95957,43685,696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,67020,69716,75723,87021,864
11. Other short-term payables
162,893152,558196,535202,747182,610
12. Provision for short term payables
        
13. Bonus and welfare fund
7,8657,8657,8657,8657,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
212,648218,091179,593169,563120,745
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
7,5544,2883,89422,44010,704
6. Borrowings and long-term financial leased liabilities
135,351163,034124,01297,75860,979
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
69,74350,76951,68849,36649,063
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,666,6125,707,8305,931,6075,941,6245,963,281
I. ShareHolder's equity
5,666,6125,707,8305,931,6075,941,6245,963,281
1. Owner's investment capital
4,636,7854,636,7854,636,7854,636,7854,636,785
2. Share capital surplus
149,799149,799149,799149,799149,799
3. Bond conversion option
        
4. Other owner's capital
54,12554,12554,12554,12554,125
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
143,650143,650143,650143,650143,650
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
637,939676,164695,405701,683723,891
- After tax undistributed profit accumulated to the end of prior period
634,936635,473629,840626,720706,957
- Profit after tax undistributed this period
3,00440,69165,56474,96216,933
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
44,31547,308251,844255,584255,033
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,289,4527,370,7577,648,2597,583,2207,548,574
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