Sunday, February 25, 2024 7:57:44 AM - Markets open
VN-INDEX 1,212.00 -15.31/-1.25%
HNX-INDEX 231.08 -2.93/-1.25%
UPCOM-INDEX 90.16 -0.41/-0.45%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
8.50 -0.32/-3.63%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,265,1305,113,4905,007,2135,014,9874,956,546
I. Cash and cash equivalents
105,865107,86362,22993,375144,492
1. Cash
105,86565,76762,22993,375144,492
2. Cash equivalents
 42,096   
II. Short-term financial investments
283,834141,738183,834153,738134,142
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
283,834141,738183,834153,738134,142
III. Short-term receivables
4,417,0974,287,4714,164,4604,147,0624,101,921
1. Short-term receivables of customers
759,545606,379542,630526,269542,014
2. Prepayments to suppliers
172,494174,031156,857165,023110,076
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
618,204575,704587,612467,703518,453
6. Other short-term receivables
2,960,7513,003,1632,949,1663,060,0483,003,359
7. Provision for doubtful short-term receivables
-93,897-71,806-71,806-71,981-71,981
IV. Inventories
426,805539,828565,815583,768556,050
1. Inventories
426,805539,828565,815583,768556,050
2. Provision for decline in value of inventories
       
V. Other current assets
31,53036,59030,87437,04319,941
1. Short-term prepaid expenses
15,80410,0687,05614,9379,007
2. Deductible VAT
13,50524,63821,48919,6049,606
3. Taxes and the State Receivables
2,2211,8842,3292,5021,328
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,401,8042,300,0942,252,0592,206,2412,151,925
I. Long-term receivables
1,992,3751,887,8921,844,2531,812,1301,763,703
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
1,992,3751,911,4421,867,8031,835,6801,787,253
6. Provision for doubtful long-term receivables
 -23,550-23,550-23,550-23,550
II. Fixed assets
213,942228,049212,271208,756209,674
1. Tangible fixed assets
137,770132,876128,938124,227121,834
- Cost
195,410190,701188,852187,374188,346
- Accumulated depreciation
-57,639-57,825-59,915-63,147-66,512
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
76,17195,17383,33484,52987,840
- Cost
174,700201,991197,163205,989216,841
- Accumulated depreciation
-98,528-106,818-113,829-121,460-129,001
III. Real Estate Investments
129,873128,746127,620126,494125,368
- Cost
135,127135,127135,127135,127135,127
- Accumulated depreciation
-5,255-6,381-7,507-8,633-9,759
IV. Long-term assets in progress
24,92216,22516,22516,2256,595
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
24,92216,22516,22516,2256,595
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
40,69239,18251,69042,63646,585
1. Long-term prepaid expenses
40,52539,18251,69042,63646,585
2. Deferred income tax assets
168    
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
7,666,9347,413,5847,259,2727,221,2287,108,472
CAPITAL RESOURCES
       
A. LIABILITIES
2,047,2701,791,0071,649,0721,611,3541,488,993
I. Current liabilities
1,591,6121,786,9681,644,0931,597,9291,483,107
1. Borrowings and short-term financial leased liabilities
553,0771,022,493902,542816,306785,813
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
156,323117,02395,661129,610109,115
4. Advances from customers
124,43428,86025,94923,53820,165
5. Taxes and other payables to the State Budget
154,605162,895135,573105,476107,046
6. Payables to employees
100,67328,42325,29126,16530,651
7. Short-term accrued expenses
140,17777,38954,12564,99369,971
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
11,01912,6816,69013,118101,864
11. Other short-term payables
327,439325,189382,901410,258250,616
12. Provision for short term payables
       
13. Bonus and welfare fund
23,86612,01515,3608,4657,865
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
455,6574,0394,98013,4255,886
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
3,3851,9964,08411,8414,532
6. Borrowings and long-term financial leased liabilities
452,2732,0438961,5841,355
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
5,619,6645,622,5775,610,2005,609,8745,619,478
I. ShareHolder's equity
5,619,6645,622,5775,610,2005,609,8745,619,478
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
123,966124,561143,650143,650143,650
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
624,517623,676594,358589,306588,885
- After tax undistributed profit accumulated to the end of prior period
428,021631,865592,215587,831586,427
- Profit after tax undistributed this period
196,497-8,1882,1431,4752,458
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
30,47333,63131,48436,21046,236
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,666,9347,413,5847,259,2727,221,2287,108,472
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