Monday, March 1, 2021 7:25:58 PM - Markets closed
VN-INDEX 1,186.17 +17.70/+1.51%
HNX-INDEX 252.37 +3.15/+1.26%
UPCOM-INDEX 77.15 +0.51/+0.67%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
24.10 +0.20/+0.84%
2:49:30 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,748,2901,460,6361,544,0531,691,5882,158,335
I. Cash and cash equivalents
167,520129,345176,910164,503255,886
1. Cash
114,580109,460135,021104,25345,886
2. Cash equivalents
52,94019,88541,88960,250210,000
II. Short-term financial investments
    155,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    155,000
III. Short-term receivables
1,412,8361,161,6631,324,2221,439,9751,669,962
1. Short-term receivables of customers
783,466783,645709,061854,684730,481
2. Prepayments to suppliers
22,02911,55520,63225,598201,266
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
154,500169,500314,500190,00067,957
6. Other short-term receivables
461,008205,130287,926377,590678,155
7. Provision for doubtful short-term receivables
-8,167-8,167-7,897-7,897-7,897
IV. Inventories
166,658155,58041,08382,38659,698
1. Inventories
166,658155,58041,08382,38659,698
2. Provision for decline in value of inventories
        
V. Other current assets
1,27514,0481,8394,72417,790
1. Short-term prepaid expenses
1,27513,9431,8384,7059,780
2. Deductible VAT
   193,598
3. Taxes and the State Receivables
 105  4,412
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
932,1921,203,4351,148,4371,276,6721,734,147
I. Long-term receivables
665,613932,540884,6091,016,2041,477,129
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
665,613932,540884,6091,016,2041,477,129
6. Provision for doubtful long-term receivables
        
II. Fixed assets
176,738213,061205,701197,807225,715
1. Tangible fixed assets
142,909149,094147,452145,270143,419
- Cost
163,055172,201172,787172,948173,790
- Accumulated depreciation
-20,146-23,108-25,335-27,678-30,371
2. Fixed assets of financial leasing
79437  
- Cost
461461461461461
- Accumulated depreciation
-382-418-454-461-461
3. Intangible fixed assets
33,75063,92558,24252,53782,296
- Cost
44,33781,05081,05081,050117,458
- Accumulated depreciation
-10,587-17,125-22,808-28,513-35,162
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,44735,50335,50342,7256,913
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,44735,50335,50342,7256,913
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
47,39522,33122,62319,93624,390
1. Long-term prepaid expenses
47,12722,33122,62319,93624,390
2. Deferred income tax assets
267    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,680,4812,664,0712,692,4902,968,2603,892,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
774,986743,437682,725896,8591,847,862
I. Current liabilities
771,709740,873680,567893,2941,395,974
1. Borrowings and short-term financial leased liabilities
82,72749,7458,891141,604370,881
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,80393,28173,944145,866214,687
4. Advances from customers
20,46121,55924,81220,09090,316
5. Taxes and other payables to the State Budget
128,040153,141170,486167,270119,266
6. Payables to employees
96,04549,34859,02395,173104,329
7. Short-term accrued expenses
109,026118,83297,88689,87249,229
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,5054,5196,3168,13017,467
11. Other short-term payables
202,661204,118189,642177,786392,445
12. Provision for short term payables
        
13. Bonus and welfare fund
33,44046,33049,56847,50437,354
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2772,5642,1583,565451,887
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
3,2772,5642,1582,7491,887
6. Borrowings and long-term financial leased liabilities
    450,000
7. Convertible bonds
        
8. Deferred income tax payables
   815 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,905,4961,920,6342,009,7652,071,4012,044,620
I. ShareHolder's equity
1,905,4961,920,6342,009,7652,071,4012,044,620
1. Owner's investment capital
800,000800,000800,000800,000800,000
2. Share capital surplus
150,000150,000150,000150,000150,000
3. Bond conversion option
        
4. Other owner's capital
9,2449,2449,2449,24454,125
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
66,56066,560105,184105,18470,301
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
808,789831,550876,365930,520940,602
- After tax undistributed profit accumulated to the end of prior period
414,813788,297742,735741,479671,087
- Profit after tax undistributed this period
393,97543,253133,630189,040269,516
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
70,90463,28168,97376,45429,593
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,680,4812,664,0712,692,4902,968,2603,892,482
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