Friday, June 26, 2026 4:59:03 AM - Markets open
VN-INDEX 1,863.07 -14.95/-0.80%
HNX-INDEX 319.44 +1.20/+0.38%
UPCOM-INDEX 128.70 +1.32/+1.04%
CRV Real Estate Group Joint Stock Company (CRV : HOSE)
Financials : Real Estate Holding & Development
24.50 -1.75/-6.67%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,572,6437,775,9848,758,0259,915,83110,615,826
I. Cash and cash equivalents
346,687881,429567,403756,128298,476
1. Cash
102,887274,843211,023220,668139,302
2. Cash equivalents
243,800606,586356,380535,460159,174
II. Short-term financial investments
808,101218,8091,101,0831,452,4731,474,793
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
808,101218,8091,101,0831,452,4731,474,793
III. Short-term receivables
517,585635,247675,591664,925653,599
1. Short-term receivables of customers
357,800346,888258,598216,580155,111
2. Prepayments to suppliers
139,767278,507399,235406,121213,975
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20,0189,85217,75842,224284,513
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,819,0815,938,6576,285,3566,879,1667,868,432
1. Inventories
5,819,0815,938,6576,285,3566,879,1667,868,432
2. Provision for decline in value of inventories
        
V. Other current assets
81,189101,842128,592163,138320,526
1. Short-term prepaid expenses
32,15140,192112,577139,795240,174
2. Deductible VAT
17,77330,4902,6107,33450,398
3. Taxes and the State Receivables
31,26431,16013,40616,00929,954
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,341,4691,341,0621,604,9261,585,7411,371,296
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
295,345293,529298,204290,019304,611
1. Tangible fixed assets
295,345293,529296,959287,153301,886
- Cost
311,925312,142315,610308,233326,048
- Accumulated depreciation
-16,581-18,613-18,651-21,080-24,162
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  1,2452,8652,725
- Cost
  1,2883,0483,048
- Accumulated depreciation
  -43-183-323
III. Real Estate Investments
937,161941,223935,561905,504912,116
- Cost
1,062,4491,073,0851,074,2941,048,6061,061,988
- Accumulated depreciation
-125,288-131,862-138,733-143,102-149,872
IV. Long-term assets in progress
3501,3771,160  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3501,3771,160  
IV. Long-term financial investments
  244,343255,04822,966
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
  244,343255,04822,966
V. Total other long-term assets
108,614104,933125,658135,170131,603
1. Long-term prepaid expenses
7967757,8171,053916
2. Deferred income tax assets
2,5512,44519,68339,51539,639
3. Other long-term assets
        
VI. Goodwills
105,267101,71298,15894,60391,048
TOTAL ASSETS
8,914,1129,117,04610,362,95111,501,57211,987,122
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,397,4261,575,7613,204,1374,332,0214,408,434
I. Current liabilities
1,056,003951,3822,569,9183,891,7064,351,763
1. Borrowings and short-term financial leased liabilities
316,500266,500   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,311189,957273,212172,752195,531
4. Advances from customers
140,591137,4151,964,8153,523,7853,960,344
5. Taxes and other payables to the State Budget
75,30511,75437,2494,9683,556
6. Payables to employees
    9
7. Short-term accrued expenses
188,085179,970133,46023,13828,800
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,95218,0768,2496,5528,661
11. Other short-term payables
145,260147,711152,934160,510154,862
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
341,423624,378634,219440,31556,670
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
16,41514,58313,96711,49612,997
6. Borrowings and long-term financial leased liabilities
296,158582,823590,823390,000 
7. Convertible bonds
        
8. Deferred income tax payables
28,84926,97226,56026,73524,226
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  2,86912,08419,447
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,516,6867,541,2867,158,8147,169,5517,578,688
I. ShareHolder's equity
7,516,6867,541,2867,158,8147,169,5517,578,688
1. Owner's investment capital
6,724,1666,724,1666,724,1666,724,1666,873,999
2. Share capital surplus
-1,358-1,358-1,358-1,358238,038
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
793,600818,244435,771446,507466,414
- After tax undistributed profit accumulated to the end of prior period
508,191793,600390,150390,150390,150
- Profit after tax undistributed this period
285,40924,64445,62156,35776,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
277233235236238
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,914,1129,117,04610,362,95111,501,57211,987,122
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.