Sunday, August 16, 2026 10:13:51 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
6.86 -0.12/-1.72%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,415,0984,549,0354,292,3176,782,3326,648,439
I. Cash and cash equivalents
60,00765,605114,68975,66841,261
1. Cash
58,50765,605109,68975,66841,261
2. Cash equivalents
1,500 5,000  
II. Short-term financial investments
224,925180,485164,585233,982138,491
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
224,925180,485164,585233,982138,491
III. Short-term receivables
3,481,6103,418,7823,299,3005,702,4055,669,452
1. Short-term receivables of customers
487,067569,249591,959496,141526,227
2. Prepayments to suppliers
26,41388,47987,593109,990166,904
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
104,59180,93369,397  
6. Other short-term receivables
2,947,3392,763,9222,643,4315,212,9045,092,951
7. Provision for doubtful short-term receivables
-83,800-83,800-93,080-116,630-116,630
IV. Inventories
632,000869,392690,704731,779730,966
1. Inventories
632,000869,392690,704731,779730,966
2. Provision for decline in value of inventories
        
V. Other current assets
16,55714,77023,03938,49768,269
1. Short-term prepaid expenses
4,8553,9075,02818,01252,741
2. Deductible VAT
9,1328,53015,93619,66814,654
3. Taxes and the State Receivables
2,5702,3332,074817874
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,955,6593,099,2253,290,904766,242753,897
I. Long-term receivables
2,585,7172,618,3172,556,15213,81013,959
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
2,591,3222,641,8672,579,70213,81013,959
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550  
II. Fixed assets
166,365159,759152,330145,546139,326
1. Tangible fixed assets
105,584103,259101,25899,03796,232
- Cost
184,435184,435183,297183,297179,515
- Accumulated depreciation
-78,851-81,175-82,038-84,260-83,283
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,78156,49951,07246,50943,094
- Cost
235,057240,109240,109239,972240,079
- Accumulated depreciation
-174,276-183,609-189,037-193,463-196,985
III. Real Estate Investments
161,044158,652166,769181,855180,328
- Cost
178,575177,479186,922203,504203,504
- Accumulated depreciation
-17,531-18,827-20,153-21,649-23,177
IV. Long-term assets in progress
3,7063,706260,102268,862269,709
1. Costs of long-term production, business in progress
   263,500264,347
2. Costs of construction in progress
3,7063,706260,1025,3625,362
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
38,828158,791155,551156,169150,576
1. Long-term prepaid expenses
38,82833,99133,87131,77429,399
2. Deferred income tax assets
   110110
3. Other long-term assets
        
VI. Goodwills
 124,800121,680124,285121,067
TOTAL ASSETS
7,370,7577,648,2597,583,2207,548,5747,402,336
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,662,9271,716,6521,641,5961,585,2931,432,484
I. Current liabilities
1,444,8361,537,0591,472,0331,464,5471,326,437
1. Borrowings and short-term financial leased liabilities
913,862906,047736,905778,760793,349
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
160,769158,537166,451153,542143,628
4. Advances from customers
10,0886,6605,78725,0865,597
5. Taxes and other payables to the State Budget
106,20296,422130,507143,70266,422
6. Payables to employees
57,17193,275140,46565,42264,097
7. Short-term accrued expenses
15,62254,95957,43685,69659,973
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,69716,75723,87021,86440,823
11. Other short-term payables
152,558196,535202,747182,610144,694
12. Provision for short term payables
        
13. Bonus and welfare fund
7,8657,8657,8657,8657,854
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
218,091179,593169,563120,745106,047
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
4,2883,89422,44010,70411,546
6. Borrowings and long-term financial leased liabilities
163,034124,01297,75860,97943,883
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
50,76951,68849,36649,06350,618
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,707,8305,931,6075,941,6245,963,2815,969,852
I. ShareHolder's equity
5,707,8305,931,6075,941,6245,963,2815,969,852
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
676,164695,405701,683723,891728,584
- After tax undistributed profit accumulated to the end of prior period
635,473629,840626,720706,957708,655
- Profit after tax undistributed this period
40,69165,56474,96216,93319,928
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
47,308251,844255,584255,033256,910
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,370,7577,648,2597,583,2207,548,5747,402,336
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