Tuesday, March 21, 2023 1:11:54 AM - Markets open
VN-INDEX 1,023.10 -22.04/-2.11%
HNX-INDEX 201.62 -2.85/-1.39%
UPCOM-INDEX 76.02 -0.41/-0.54%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
7.00 -0.06/-0.85%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,117,6614,357,5564,619,8154,363,1325,265,130
I. Cash and cash equivalents
125,00373,571124,568167,300105,865
1. Cash
121,93146,327124,568167,300105,865
2. Cash equivalents
3,07227,244   
II. Short-term financial investments
1,460,568778,402787,651744,894283,834
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,460,568778,402787,651744,894283,834
III. Short-term receivables
2,012,8893,052,4373,261,4293,090,3574,417,097
1. Short-term receivables of customers
611,9921,159,1401,264,712989,889759,545
2. Prepayments to suppliers
265,534208,607202,236213,363172,494
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
103,761253,761230,261230,261618,204
6. Other short-term receivables
1,086,5301,486,0361,619,3261,711,9502,960,751
7. Provision for doubtful short-term receivables
-54,928-55,105-55,105-55,105-93,897
IV. Inventories
501,939425,640438,074338,091426,805
1. Inventories
501,939425,640438,074338,091426,805
2. Provision for decline in value of inventories
        
V. Other current assets
17,26327,5058,09222,48931,530
1. Short-term prepaid expenses
15,91226,8417,23421,62315,804
2. Deductible VAT
1,05428453351913,505
3. Taxes and the State Receivables
2973803263462,221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,171,6132,640,0792,397,2222,506,5882,401,804
I. Long-term receivables
1,754,1592,231,3911,972,8462,104,9181,992,375
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
281,200583,620351,943351,943 
5. Other long-term receivables
1,472,9591,647,7711,620,9031,752,9751,992,375
6. Provision for doubtful long-term receivables
        
II. Fixed assets
234,737221,561232,731220,828213,942
1. Tangible fixed assets
144,482136,963145,850142,115137,770
- Cost
188,391184,320196,934197,056195,410
- Accumulated depreciation
-43,909-47,356-51,084-54,941-57,639
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
90,25584,59886,88178,71476,171
- Cost
155,358159,473169,594169,594174,700
- Accumulated depreciation
-65,103-74,875-82,713-90,880-98,528
III. Real Estate Investments
134,377133,251132,125130,999129,873
- Cost
135,127135,127135,127135,127135,127
- Accumulated depreciation
-751-1,877-3,003-4,129-5,255
IV. Long-term assets in progress
6,7257,1857,3358,43524,922
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,7257,1857,3358,43524,922
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
41,61546,69152,18541,40940,692
1. Long-term prepaid expenses
41,61546,69151,14041,40940,525
2. Deferred income tax assets
  1,045 168
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,289,2746,997,6357,017,0376,869,7207,666,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,850,7833,418,0513,387,9693,208,5282,047,270
I. Current liabilities
1,896,6532,463,7062,432,0812,252,6521,591,612
1. Borrowings and short-term financial leased liabilities
765,7471,021,5261,187,5081,038,869553,077
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,60499,598194,575112,815156,323
4. Advances from customers
136,936462,85161,56075,111124,434
5. Taxes and other payables to the State Budget
252,980221,162191,302257,882154,605
6. Payables to employees
67,16299,730173,715138,784100,673
7. Short-term accrued expenses
107,656262,667274,067273,543140,177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,31027,35621,97425,63511,019
11. Other short-term payables
399,312243,379279,557287,943327,439
12. Provision for short term payables
        
13. Bonus and welfare fund
42,94525,43647,82442,06923,866
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
954,130954,345955,887955,876455,657
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
4,1304,3453,1563,3743,385
6. Borrowings and long-term financial leased liabilities
950,000950,000952,732952,502452,273
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
3,438,4913,579,5843,629,0683,661,1935,619,664
I. ShareHolder's equity
3,438,4913,579,5843,629,0683,661,1935,619,664
1. Owner's investment capital
2,015,9962,015,9962,015,9962,015,9964,636,785
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
98,14199,974123,966123,966123,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,089,9161,236,2061,257,3071,286,450624,517
- After tax undistributed profit accumulated to the end of prior period
632,1741,090,7151,033,9391,032,715428,021
- Profit after tax undistributed this period
457,743145,491223,368253,734196,497
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,51523,48527,87630,85830,473
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,289,2746,997,6357,017,0376,869,7207,666,934
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