Sunday, June 1, 2025 6:33:39 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
7.76 -0.13/-1.65%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,829,8094,932,9984,961,5034,276,1824,362,669
I. Cash and cash equivalents
119,401101,68397,96530,966141,978
1. Cash
119,401101,68397,96530,966139,477
2. Cash equivalents
    2,501
II. Short-term financial investments
110,982143,482174,686157,425227,425
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,982143,482174,686157,425227,425
III. Short-term receivables
4,122,7754,268,7404,295,4933,721,8193,607,667
1. Short-term receivables of customers
526,883480,131583,727548,978456,179
2. Prepayments to suppliers
141,99880,461102,53447,201183,132
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
499,351505,582499,052175,906139,362
6. Other short-term receivables
3,038,3433,286,3663,193,9813,033,5352,912,795
7. Provision for doubtful short-term receivables
-83,800-83,800-83,800-83,800-83,800
IV. Inventories
467,564411,249384,345354,389375,811
1. Inventories
467,564411,249384,345354,389375,811
2. Provision for decline in value of inventories
        
V. Other current assets
9,0877,8439,01311,5839,788
1. Short-term prepaid expenses
7,0375,6756,4216,8755,585
2. Deductible VAT
1,1681,6182,0161,3151,317
3. Taxes and the State Receivables
8815505763,3932,887
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,227,5932,183,4892,309,0422,911,2622,926,783
I. Long-term receivables
1,853,0251,762,8981,890,2402,501,2712,532,113
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
1,876,5751,786,4481,913,7902,524,8212,555,663
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550-23,550-23,550
II. Fixed assets
204,051193,299184,714185,170175,274
1. Tangible fixed assets
118,735115,751113,697111,082107,972
- Cost
187,459185,015185,572185,804184,435
- Accumulated depreciation
-68,724-69,264-71,875-74,723-76,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,31677,54971,01774,08867,302
- Cost
223,616223,616224,771234,947234,947
- Accumulated depreciation
-138,300-146,067-153,755-160,859-167,645
III. Real Estate Investments
124,242182,450181,056176,589175,203
- Cost
135,127194,728194,728191,652191,652
- Accumulated depreciation
-10,885-12,279-13,672-15,063-16,449
IV. Long-term assets in progress
4,8204,8203,7063,7063,706
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8204,8203,7063,7063,706
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
41,45539,26149,32644,52640,487
1. Long-term prepaid expenses
41,45539,26149,32644,52640,487
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 761   
TOTAL ASSETS
7,057,4027,116,4877,270,5457,187,4447,289,452
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,430,5871,480,5001,620,0001,526,3461,622,840
I. Current liabilities
1,425,8491,406,9851,618,7081,525,4541,410,192
1. Borrowings and short-term financial leased liabilities
740,803787,519804,309946,017936,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,871124,178164,880133,845111,937
4. Advances from customers
19,08317,57914,9859,3377,521
5. Taxes and other payables to the State Budget
92,26497,626116,727100,97099,566
6. Payables to employees
46,45825,60167,22964,21936,032
7. Short-term accrued expenses
78,47098,554100,12827,03621,948
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
110,79022,651109,65299,91625,670
11. Other short-term payables
226,245225,412232,931129,359162,893
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
4,73873,5151,292891212,648
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
4,3024,6085293797,554
6. Borrowings and long-term financial leased liabilities
437 763512135,351
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  69,743
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,626,8155,635,9875,650,5455,661,0995,666,612
I. ShareHolder's equity
5,626,8155,635,9875,650,5455,661,0995,666,612
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
595,236609,699617,918633,977637,939
- After tax undistributed profit accumulated to the end of prior period
587,480594,248587,220591,994634,936
- Profit after tax undistributed this period
7,75615,45130,69841,9843,004
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
47,22141,93048,26942,76344,315
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,057,4027,116,4877,270,5457,187,4447,289,452
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