Monday, November 9, 2026 1:58:13 PM - Markets open
VN-INDEX 1,704.78 -20.58/-1.19%
HNX-INDEX 253.53 -3.20/-1.25%
UPCOM-INDEX 121.18 -0.57/-0.47%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
4.09 +0.09/+2.25%
1:55:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,549,0354,292,3176,782,3326,642,8076,018,716
I. Cash and cash equivalents
65,605114,68975,66841,25978,322
1. Cash
65,605109,68975,66841,25978,322
2. Cash equivalents
 5,000   
II. Short-term financial investments
180,485164,585233,982143,507133,320
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
180,485164,585233,982143,507133,320
III. Short-term receivables
3,418,7823,299,3005,702,4055,617,6434,989,594
1. Short-term receivables of customers
569,249591,959496,141523,315487,309
2. Prepayments to suppliers
88,47987,593109,99093,676120,687
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
80,93369,397   
6. Other short-term receivables
2,763,9222,643,4315,212,9045,117,2814,449,697
7. Provision for doubtful short-term receivables
-83,800-93,080-116,630-116,630-68,099
IV. Inventories
869,392690,704731,779781,360697,052
1. Inventories
869,392690,704731,779781,360697,052
2. Provision for decline in value of inventories
        
V. Other current assets
14,77023,03938,49759,039120,427
1. Short-term prepaid expenses
3,9075,02818,01243,511104,799
2. Deductible VAT
8,53015,93619,66814,65415,211
3. Taxes and the State Receivables
2,3332,074817874417
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,099,2253,290,904766,242757,9292,141,132
I. Long-term receivables
2,618,3172,556,15213,810250566
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
2,641,8672,579,70213,810250566
6. Provision for doubtful long-term receivables
-23,550-23,550   
II. Fixed assets
159,759152,330145,546139,365135,637
1. Tangible fixed assets
103,259101,25899,03796,27195,393
- Cost
184,435183,297183,297179,555178,753
- Accumulated depreciation
-81,175-82,038-84,260-83,283-83,360
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,49951,07246,50943,09440,244
- Cost
240,109240,109239,972240,079235,225
- Accumulated depreciation
-183,609-189,037-193,463-196,985-194,981
III. Real Estate Investments
158,652166,769181,855197,025206,186
- Cost
177,479186,922203,504220,482231,500
- Accumulated depreciation
-18,827-20,153-21,649-23,456-25,314
IV. Long-term assets in progress
3,706260,102268,862265,732458,528
1. Costs of long-term production, business in progress
  263,500259,792450,596
2. Costs of construction in progress
3,706260,1025,3625,9407,932
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
158,791155,551156,169155,5571,340,215
1. Long-term prepaid expenses
33,99133,87131,77434,11014,697
2. Deferred income tax assets
  110380447
3. Other long-term assets
        
VI. Goodwills
124,800121,680124,285121,0671,325,071
TOTAL ASSETS
7,648,2597,583,2207,548,5747,400,7378,159,848
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,716,6521,641,5961,585,2931,437,7261,928,344
I. Current liabilities
1,537,0591,472,0331,464,5471,307,8741,874,953
1. Borrowings and short-term financial leased liabilities
906,047736,905778,760795,2691,390,701
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
158,537166,451153,542142,356123,979
4. Advances from customers
6,6605,78725,0864,53941,361
5. Taxes and other payables to the State Budget
96,422130,507143,70267,04956,935
6. Payables to employees
93,275140,46565,42258,83837,786
7. Short-term accrued expenses
54,95957,43685,69664,79038,288
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,75723,87021,8647,7805,498
11. Other short-term payables
196,535202,747182,610152,068166,041
12. Provision for short term payables
        
13. Bonus and welfare fund
7,8657,8657,86515,18514,365
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,593169,563120,745129,85253,391
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
3,89422,44010,70440,3468,375
6. Borrowings and long-term financial leased liabilities
124,01297,75860,97941,963 
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
51,68849,36649,06347,54345,015
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,931,6075,941,6245,963,2815,963,0116,231,504
I. ShareHolder's equity
5,931,6075,941,6245,963,2815,963,0116,231,504
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
143,650143,650143,650143,650140,861
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
695,405701,683723,891721,549699,603
- After tax undistributed profit accumulated to the end of prior period
629,840626,720706,957700,550683,843
- Profit after tax undistributed this period
65,56474,96216,93320,99915,760
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
251,844255,584255,033257,104550,332
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,648,2597,583,2207,548,5747,400,7378,159,848
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