Sunday, April 12, 2026 12:01:35 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
CRV Real Estate Group Joint Stock Company (CRV : HOSE)
Financials : Real Estate Holding & Development
29.55 -0.45/-1.50%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,806,0817,572,6437,775,9848,758,0259,915,831
I. Cash and cash equivalents
208,124346,687881,429567,403756,128
1. Cash
153,124102,887274,843211,023220,668
2. Cash equivalents
55,000243,800606,586356,380535,460
II. Short-term financial investments
1,125,129808,101218,8091,101,0831,452,473
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,125,129808,101218,8091,101,0831,452,473
III. Short-term receivables
382,625517,585635,247675,591664,925
1. Short-term receivables of customers
332,946357,800346,888258,598216,580
2. Prepayments to suppliers
30,083139,767278,507399,235406,121
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
19,59620,0189,85217,75842,224
7. Provision for doubtful short-term receivables
        
IV. Inventories
6,012,1795,819,0815,938,6576,285,3566,879,166
1. Inventories
6,012,1795,819,0815,938,6576,285,3566,879,166
2. Provision for decline in value of inventories
        
V. Other current assets
78,02481,189101,842128,592163,138
1. Short-term prepaid expenses
35,69632,15140,192112,577139,795
2. Deductible VAT
11,76917,77330,4902,6107,334
3. Taxes and the State Receivables
30,55931,26431,16013,40616,009
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,349,7221,341,4691,341,0621,604,9261,585,741
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
296,884295,345293,529298,204290,019
1. Tangible fixed assets
296,884295,345293,529296,959287,153
- Cost
311,455311,925312,142315,610308,233
- Accumulated depreciation
-14,571-16,581-18,613-18,651-21,080
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   1,2452,865
- Cost
   1,2883,048
- Accumulated depreciation
   -43-183
III. Real Estate Investments
935,118937,161941,223935,561905,504
- Cost
1,053,7941,062,4491,073,0851,074,2941,048,606
- Accumulated depreciation
-118,677-125,288-131,862-138,733-143,102
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
   244,343255,048
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
   244,343255,048
V. Total other long-term assets
117,720108,614104,933125,658135,170
1. Long-term prepaid expenses
4817967757,8171,053
2. Deferred income tax assets
8,4182,5512,44519,68339,515
3. Other long-term assets
        
VI. Goodwills
108,822105,267101,71298,15894,603
TOTAL ASSETS
9,155,8038,914,1129,117,04610,362,95111,501,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,306,7031,397,4261,575,7613,204,1374,332,021
I. Current liabilities
1,170,2681,056,003951,3822,569,9183,891,706
1. Borrowings and short-term financial leased liabilities
316,500316,500266,500  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,901179,311189,957273,212172,752
4. Advances from customers
226,312140,591137,4151,964,8153,523,785
5. Taxes and other payables to the State Budget
68,54575,30511,75437,2494,968
6. Payables to employees
        
7. Short-term accrued expenses
186,525188,085179,970133,46023,138
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,14710,95218,0768,2496,552
11. Other short-term payables
133,337145,260147,711152,934160,510
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
136,435341,423624,378634,219440,315
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
11,04816,41514,58313,96711,496
6. Borrowings and long-term financial leased liabilities
89,746296,158582,823590,823390,000
7. Convertible bonds
        
8. Deferred income tax payables
35,64128,84926,97226,56026,735
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   2,86912,084
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,849,1007,516,6867,541,2867,158,8147,169,551
I. ShareHolder's equity
7,849,1007,516,6867,541,2867,158,8147,169,551
1. Owner's investment capital
6,724,1666,724,1666,724,1666,724,1666,724,166
2. Share capital surplus
-1,358-1,358-1,358-1,358-1,358
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
1,125,993793,600818,244435,771446,507
- After tax undistributed profit accumulated to the end of prior period
781,800508,191793,600390,150390,150
- Profit after tax undistributed this period
344,194285,40924,64445,62156,357
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
298277233235236
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,155,8038,914,1129,117,04610,362,95111,501,572
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