Saturday, July 27, 2024 7:40:14 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
6.85 +0.10/+1.48%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,113,4905,007,2135,014,9874,956,5464,829,809
I. Cash and cash equivalents
107,86362,22993,375144,492119,401
1. Cash
65,76762,22993,375144,492119,401
2. Cash equivalents
42,096    
II. Short-term financial investments
141,738183,834153,738134,142110,982
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
141,738183,834153,738134,142110,982
III. Short-term receivables
4,287,4714,164,4604,147,0624,101,9214,122,775
1. Short-term receivables of customers
606,379542,630526,269542,014526,883
2. Prepayments to suppliers
174,031156,857165,023110,076141,998
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
575,704587,612467,703518,453499,351
6. Other short-term receivables
3,003,1632,949,1663,060,0483,003,3593,038,343
7. Provision for doubtful short-term receivables
-71,806-71,806-71,981-71,981-83,800
IV. Inventories
539,828565,815583,768556,050467,564
1. Inventories
539,828565,815583,768556,050467,564
2. Provision for decline in value of inventories
        
V. Other current assets
36,59030,87437,04319,9419,087
1. Short-term prepaid expenses
10,0687,05614,9379,0077,037
2. Deductible VAT
24,63821,48919,6049,6061,168
3. Taxes and the State Receivables
1,8842,3292,5021,328881
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,300,0942,252,0592,206,2412,151,9252,227,593
I. Long-term receivables
1,887,8921,844,2531,812,1301,763,7031,853,025
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
1,911,4421,867,8031,835,6801,787,2531,876,575
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550-23,550-23,550
II. Fixed assets
228,049212,271208,756209,674204,051
1. Tangible fixed assets
132,876128,938124,227121,834118,735
- Cost
190,701188,852187,374188,346187,459
- Accumulated depreciation
-57,825-59,915-63,147-66,512-68,724
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
95,17383,33484,52987,84085,316
- Cost
201,991197,163205,989216,841223,616
- Accumulated depreciation
-106,818-113,829-121,460-129,001-138,300
III. Real Estate Investments
128,746127,620126,494125,368124,242
- Cost
135,127135,127135,127135,127135,127
- Accumulated depreciation
-6,381-7,507-8,633-9,759-10,885
IV. Long-term assets in progress
16,22516,22516,2256,5954,820
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,22516,22516,2256,5954,820
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
39,18251,69042,63646,58541,455
1. Long-term prepaid expenses
39,18251,69042,63646,58541,455
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,413,5847,259,2727,221,2287,108,4727,057,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,791,0071,649,0721,611,3541,488,9931,430,587
I. Current liabilities
1,786,9681,644,0931,597,9291,483,1071,425,849
1. Borrowings and short-term financial leased liabilities
1,022,493902,542816,306785,813740,803
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,02395,661129,610109,115103,871
4. Advances from customers
28,86025,94923,53820,16519,083
5. Taxes and other payables to the State Budget
162,895135,573105,476107,04692,264
6. Payables to employees
28,42325,29126,16530,65146,458
7. Short-term accrued expenses
77,38954,12564,99369,97178,470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,6816,69013,118101,864110,790
11. Other short-term payables
325,189382,901410,258250,616226,245
12. Provision for short term payables
        
13. Bonus and welfare fund
12,01515,3608,4657,8657,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0394,98013,4255,8864,738
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
1,9964,08411,8414,5324,302
6. Borrowings and long-term financial leased liabilities
2,0438961,5841,355437
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,622,5775,610,2005,609,8745,619,4785,626,815
I. ShareHolder's equity
5,622,5775,610,2005,609,8745,619,4785,626,815
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
124,561143,650143,650143,650143,650
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
623,676594,358589,306588,885595,236
- After tax undistributed profit accumulated to the end of prior period
631,865592,215587,831586,427587,480
- Profit after tax undistributed this period
-8,1882,1431,4752,4587,756
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
33,63131,48436,21046,23647,221
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,413,5847,259,2727,221,2287,108,4727,057,402
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