Saturday, February 7, 2026 11:48:14 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
6.90 -0.21/-2.95%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,276,1824,362,6694,415,0984,549,0354,292,317
I. Cash and cash equivalents
30,966141,97860,00765,605114,689
1. Cash
30,966139,47758,50765,605109,689
2. Cash equivalents
 2,5011,500 5,000
II. Short-term financial investments
157,425227,425224,925180,485164,585
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
157,425227,425224,925180,485164,585
III. Short-term receivables
3,721,8193,607,6673,481,6103,418,7823,299,300
1. Short-term receivables of customers
548,978456,179487,067569,249591,959
2. Prepayments to suppliers
47,201183,13226,41388,47987,593
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
175,906139,362104,59180,93369,397
6. Other short-term receivables
3,033,5352,912,7952,947,3392,763,9222,643,431
7. Provision for doubtful short-term receivables
-83,800-83,800-83,800-83,800-93,080
IV. Inventories
354,389375,811632,000869,392690,704
1. Inventories
354,389375,811632,000869,392690,704
2. Provision for decline in value of inventories
        
V. Other current assets
11,5839,78816,55714,77023,039
1. Short-term prepaid expenses
6,8755,5854,8553,9075,028
2. Deductible VAT
1,3151,3179,1328,53015,936
3. Taxes and the State Receivables
3,3932,8872,5702,3332,074
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,911,2622,926,7832,955,6593,099,2253,290,904
I. Long-term receivables
2,501,2712,532,1132,585,7172,618,3172,556,152
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  17,945  
5. Other long-term receivables
2,524,8212,555,6632,591,3222,641,8672,579,702
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550-23,550-23,550
II. Fixed assets
185,170175,274166,365159,759152,330
1. Tangible fixed assets
111,082107,972105,584103,259101,258
- Cost
185,804184,435184,435184,435183,297
- Accumulated depreciation
-74,723-76,462-78,851-81,175-82,038
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
74,08867,30260,78156,49951,072
- Cost
234,947234,947235,057240,109240,109
- Accumulated depreciation
-160,859-167,645-174,276-183,609-189,037
III. Real Estate Investments
176,589175,203161,044158,652166,769
- Cost
191,652191,652178,575177,479186,922
- Accumulated depreciation
-15,063-16,449-17,531-18,827-20,153
IV. Long-term assets in progress
3,7063,7063,7063,706260,102
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7063,7063,7063,706260,102
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
44,52640,48738,82833,99133,871
1. Long-term prepaid expenses
44,52640,48738,82833,99133,871
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   124,800121,680
TOTAL ASSETS
7,187,4447,289,4527,370,7577,648,2597,583,220
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,526,3461,622,8401,662,9271,716,6521,641,596
I. Current liabilities
1,525,4541,410,1921,444,8361,537,0591,472,033
1. Borrowings and short-term financial leased liabilities
946,017936,758913,862906,047736,905
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,845111,937160,769158,537166,451
4. Advances from customers
9,3377,52110,0886,6605,787
5. Taxes and other payables to the State Budget
100,97099,566106,20296,422130,507
6. Payables to employees
64,21936,03257,17193,275140,465
7. Short-term accrued expenses
27,03621,94815,62254,95957,436
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
99,91625,67020,69716,75723,870
11. Other short-term payables
129,359162,893152,558196,535202,747
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
891212,648218,091179,593169,563
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
3797,5544,2883,89422,440
6. Borrowings and long-term financial leased liabilities
512135,351163,034124,01297,758
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
 69,74350,76951,68849,366
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,661,0995,666,6125,707,8305,931,6075,941,624
I. ShareHolder's equity
5,661,0995,666,6125,707,8305,931,6075,941,624
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
633,977637,939676,164695,405701,683
- After tax undistributed profit accumulated to the end of prior period
591,994634,936635,473629,840626,720
- Profit after tax undistributed this period
41,9843,00440,69165,56474,962
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
42,76344,31547,308251,844255,584
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,187,4447,289,4527,370,7577,648,2597,583,220
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