Monday, February 17, 2025 3:46:10 PM - Markets closed
VN-INDEX 1,272.72 -3.36/-0.26%
HNX-INDEX 233.19 +1.97/+0.85%
UPCOM-INDEX 99.39 +1.04/+1.06%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
7.01 -0.02/-0.28%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,956,5464,829,8094,932,9984,961,5034,276,182
I. Cash and cash equivalents
144,492119,401101,68397,96530,966
1. Cash
144,492119,401101,68397,96530,966
2. Cash equivalents
        
II. Short-term financial investments
134,142110,982143,482174,686157,425
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
134,142110,982143,482174,686157,425
III. Short-term receivables
4,101,9214,122,7754,268,7404,295,4933,721,819
1. Short-term receivables of customers
542,014526,883480,131583,727548,978
2. Prepayments to suppliers
110,076141,99880,461102,53447,201
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
518,453499,351505,582499,052175,906
6. Other short-term receivables
3,003,3593,038,3433,286,3663,193,9813,033,535
7. Provision for doubtful short-term receivables
-71,981-83,800-83,800-83,800-83,800
IV. Inventories
556,050467,564411,249384,345354,389
1. Inventories
556,050467,564411,249384,345354,389
2. Provision for decline in value of inventories
        
V. Other current assets
19,9419,0877,8439,01311,583
1. Short-term prepaid expenses
9,0077,0375,6756,4216,875
2. Deductible VAT
9,6061,1681,6182,0161,315
3. Taxes and the State Receivables
1,3288815505763,393
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,151,9252,227,5932,183,4892,309,0422,911,262
I. Long-term receivables
1,763,7031,853,0251,762,8981,890,2402,501,271
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
1,787,2531,876,5751,786,4481,913,7902,524,821
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550-23,550-23,550
II. Fixed assets
209,674204,051193,299184,714185,170
1. Tangible fixed assets
121,834118,735115,751113,697111,082
- Cost
188,346187,459185,015185,572185,804
- Accumulated depreciation
-66,512-68,724-69,264-71,875-74,723
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
87,84085,31677,54971,01774,088
- Cost
216,841223,616223,616224,771234,947
- Accumulated depreciation
-129,001-138,300-146,067-153,755-160,859
III. Real Estate Investments
125,368124,242182,450181,056176,589
- Cost
135,127135,127194,728194,728191,652
- Accumulated depreciation
-9,759-10,885-12,279-13,672-15,063
IV. Long-term assets in progress
6,5954,8204,8203,7063,706
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,5954,8204,8203,7063,706
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
46,58541,45539,26149,32644,526
1. Long-term prepaid expenses
46,58541,45539,26149,32644,526
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  761  
TOTAL ASSETS
7,108,4727,057,4027,116,4877,270,5457,187,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,488,9931,430,5871,480,5001,620,0001,526,346
I. Current liabilities
1,483,1071,425,8491,406,9851,618,7081,525,454
1. Borrowings and short-term financial leased liabilities
785,813740,803787,519804,309946,017
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,115103,871124,178164,880133,845
4. Advances from customers
20,16519,08317,57914,9859,337
5. Taxes and other payables to the State Budget
107,04692,26497,626116,727100,970
6. Payables to employees
30,65146,45825,60167,22964,219
7. Short-term accrued expenses
69,97178,47098,554100,12827,036
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
101,864110,79022,651109,65299,916
11. Other short-term payables
250,616226,245225,412232,931129,359
12. Provision for short term payables
    6,890
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
5,8864,73873,5151,292891
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
4,5324,3024,608529379
6. Borrowings and long-term financial leased liabilities
1,355437 763512
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
5,619,4785,626,8155,635,9875,650,5455,661,099
I. ShareHolder's equity
5,619,4785,626,8155,635,9875,650,5455,661,099
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
588,885595,236609,699617,918633,977
- After tax undistributed profit accumulated to the end of prior period
586,427587,480594,248587,220591,994
- Profit after tax undistributed this period
2,4587,75615,45130,69841,984
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
46,23647,22141,93048,26942,763
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,108,4727,057,4027,116,4877,270,5457,187,444
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