Sunday, September 6, 2026 5:58:05 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
CRV Real Estate Group Joint Stock Company (CRV : HOSE)
Financials : Real Estate Holding & Development
25.00 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,775,9848,758,0259,915,83110,342,81110,708,185
I. Cash and cash equivalents
881,429567,403756,128298,47694,468
1. Cash
274,843211,023220,668139,30274,453
2. Cash equivalents
606,586356,380535,460159,17420,016
II. Short-term financial investments
218,8091,101,0831,452,4731,401,793313,556
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
218,8091,101,0831,452,4731,401,793313,556
III. Short-term receivables
635,247675,591664,925676,196372,578
1. Short-term receivables of customers
346,888258,598216,580155,111121,672
2. Prepayments to suppliers
278,507399,235406,121213,975220,562
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
9,85217,75842,224307,11030,344
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,938,6576,285,3566,879,1667,645,8339,553,273
1. Inventories
5,938,6576,285,3566,879,1667,645,8339,553,273
2. Provision for decline in value of inventories
        
V. Other current assets
101,842128,592163,138320,513374,309
1. Short-term prepaid expenses
40,192112,577139,795240,174257,302
2. Deductible VAT
30,4902,6107,33450,39381,375
3. Taxes and the State Receivables
31,16013,40616,00929,94635,632
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,341,0621,604,9261,585,7411,644,1941,571,384
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
293,529298,204290,019305,990303,733
1. Tangible fixed assets
293,529296,959287,153303,265301,015
- Cost
312,142315,610308,233327,472327,687
- Accumulated depreciation
-18,613-18,651-21,080-24,207-26,672
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 1,2452,8652,7252,718
- Cost
 1,2883,0483,0483,193
- Accumulated depreciation
 -43-183-323-475
III. Real Estate Investments
941,223935,561905,504912,519895,920
- Cost
1,073,0851,074,2941,048,6061,062,4471,050,368
- Accumulated depreciation
-131,862-138,733-143,102-149,928-154,449
IV. Long-term assets in progress
1,3771,160 198,116243,183
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3771,160 198,116243,183
IV. Long-term financial investments
 244,343255,04895,966 
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
 244,343255,04895,966 
V. Total other long-term assets
104,933125,658135,170131,603128,548
1. Long-term prepaid expenses
7757,8171,0539161,070
2. Deferred income tax assets
2,44519,68339,51539,63939,984
3. Other long-term assets
        
VI. Goodwills
101,71298,15894,60391,04887,493
TOTAL ASSETS
9,117,04610,362,95111,501,57211,987,00512,279,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,575,7613,204,1374,332,0214,408,3654,669,550
I. Current liabilities
951,3822,569,9183,891,7064,352,2924,632,661
1. Borrowings and short-term financial leased liabilities
266,500   30,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189,957273,212172,752195,531206,150
4. Advances from customers
137,4151,964,8153,523,7853,960,3444,179,960
5. Taxes and other payables to the State Budget
11,75437,2494,9683,5082,023
6. Payables to employees
   9925
7. Short-term accrued expenses
179,970133,46023,13828,80025,074
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,0768,2496,5529,23928,320
11. Other short-term payables
147,711152,934160,510154,862160,210
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
624,378634,219440,31556,07336,889
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
14,58313,96711,49612,99713,000
6. Borrowings and long-term financial leased liabilities
582,823590,823390,000  
7. Convertible bonds
        
8. Deferred income tax payables
26,97226,56026,73524,20623,888
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 2,86912,08418,870 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,541,2867,158,8147,169,5517,578,6407,610,019
I. ShareHolder's equity
7,541,2867,158,8147,169,5517,578,6407,610,019
1. Owner's investment capital
6,724,1666,724,1666,724,1666,873,9996,873,999
2. Share capital surplus
-1,358-1,358-1,358238,038238,038
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
818,244435,771446,507466,366497,743
- After tax undistributed profit accumulated to the end of prior period
793,600390,150390,150390,150466,366
- Profit after tax undistributed this period
24,64445,62156,35776,21531,377
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
233235236238240
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,117,04610,362,95111,501,57211,987,00512,279,569
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