Sunday, November 10, 2024 2:31:02 PM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
6.98 -0.01/-0.14%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,014,9874,956,5464,829,8094,932,9984,961,503
I. Cash and cash equivalents
93,375144,492119,401101,68397,965
1. Cash
93,375144,492119,401101,68397,965
2. Cash equivalents
       
II. Short-term financial investments
153,738134,142110,982143,482174,686
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
153,738134,142110,982143,482174,686
III. Short-term receivables
4,147,0624,101,9214,122,7754,268,7404,295,493
1. Short-term receivables of customers
526,269542,014526,883480,131583,727
2. Prepayments to suppliers
165,023110,076141,99880,461102,534
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
467,703518,453499,351505,582499,052
6. Other short-term receivables
3,060,0483,003,3593,038,3433,286,3663,193,981
7. Provision for doubtful short-term receivables
-71,981-71,981-83,800-83,800-83,800
IV. Inventories
583,768556,050467,564411,249384,345
1. Inventories
583,768556,050467,564411,249384,345
2. Provision for decline in value of inventories
       
V. Other current assets
37,04319,9419,0877,8439,013
1. Short-term prepaid expenses
14,9379,0077,0375,6756,421
2. Deductible VAT
19,6049,6061,1681,6182,016
3. Taxes and the State Receivables
2,5021,328881550576
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,206,2412,151,9252,227,5932,183,4892,309,042
I. Long-term receivables
1,812,1301,763,7031,853,0251,762,8981,890,240
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
1,835,6801,787,2531,876,5751,786,4481,913,790
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550-23,550-23,550
II. Fixed assets
208,756209,674204,051193,299184,714
1. Tangible fixed assets
124,227121,834118,735115,751113,697
- Cost
187,374188,346187,459185,015185,572
- Accumulated depreciation
-63,147-66,512-68,724-69,264-71,875
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
84,52987,84085,31677,54971,017
- Cost
205,989216,841223,616223,616224,771
- Accumulated depreciation
-121,460-129,001-138,300-146,067-153,755
III. Real Estate Investments
126,494125,368124,242182,450181,056
- Cost
135,127135,127135,127194,728194,728
- Accumulated depreciation
-8,633-9,759-10,885-12,279-13,672
IV. Long-term assets in progress
16,2256,5954,8204,8203,706
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
16,2256,5954,8204,8203,706
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
42,63646,58541,45539,26149,326
1. Long-term prepaid expenses
42,63646,58541,45539,26149,326
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
   761 
TOTAL ASSETS
7,221,2287,108,4727,057,4027,116,4877,270,545
CAPITAL RESOURCES
       
A. LIABILITIES
1,611,3541,488,9931,430,5871,480,5001,620,000
I. Current liabilities
1,597,9291,483,1071,425,8491,406,9851,618,708
1. Borrowings and short-term financial leased liabilities
816,306785,813740,803787,519804,309
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
129,610109,115103,871124,178164,880
4. Advances from customers
23,53820,16519,08317,57914,985
5. Taxes and other payables to the State Budget
105,476107,04692,26497,626116,727
6. Payables to employees
26,16530,65146,45825,60167,229
7. Short-term accrued expenses
64,99369,97178,47098,554100,128
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
13,118101,864110,79022,651109,652
11. Other short-term payables
410,258250,616226,245225,412232,931
12. Provision for short term payables
       
13. Bonus and welfare fund
8,4657,8657,8657,8657,865
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
13,4255,8864,73873,5151,292
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
11,8414,5324,3024,608529
6. Borrowings and long-term financial leased liabilities
1,5841,355437 763
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
   68,907 
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,609,8745,619,4785,626,8155,635,9875,650,545
I. ShareHolder's equity
5,609,8745,619,4785,626,8155,635,9875,650,545
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
589,306588,885595,236609,699617,918
- After tax undistributed profit accumulated to the end of prior period
587,831586,427587,480594,248587,220
- Profit after tax undistributed this period
1,4752,4587,75615,45130,698
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
36,21046,23647,22141,93048,269
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,221,2287,108,4727,057,4027,116,4877,270,545
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