Tuesday, September 1, 2026 6:27:03 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Central Power Real Estate Joint Stock Company (LEC : UPCOM)
Financials : Real Estate Holding & Development
4.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
687,356648,448602,422635,347672,515
I. Cash and cash equivalents
2,8701,0932,2903902,018
1. Cash
2,8701,0932,2903902,018
2. Cash equivalents
        
II. Short-term financial investments
    58,083
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    58,083
III. Short-term receivables
579,090555,969494,974519,100487,144
1. Short-term receivables of customers
186,274178,14185,30476,33312,649
2. Prepayments to suppliers
294,672271,875301,628335,573435,580
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
67,55270,77770,84769,831 
6. Other short-term receivables
36,82341,40643,42643,59445,147
7. Provision for doubtful short-term receivables
-6,231-6,231-6,231-6,231-6,231
IV. Inventories
80,84366,999101,759112,763119,595
1. Inventories
80,84366,999101,759112,763119,595
2. Provision for decline in value of inventories
        
V. Other current assets
24,55324,3883,3983,0935,674
1. Short-term prepaid expenses
        
2. Deductible VAT
23,13822,8681,9931,7124,306
3. Taxes and the State Receivables
1,4151,5201,4061,3811,368
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,197165,378161,234162,160158,020
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
10,3838,5708,1149,0478,590
1. Tangible fixed assets
8,9707,1576,7027,6357,178
- Cost
48,24547,34747,34748,24547,465
- Accumulated depreciation
-39,275-40,190-40,645-40,610-40,287
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4131,4131,4131,4131,413
- Cost
1,5391,5391,5391,5391,539
- Accumulated depreciation
-127-127-127-127-127
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
75,23675,23675,23675,23675,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
75,23675,23675,23675,23675,236
IV. Long-term financial investments
70,60470,59870,56970,56270,538
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,60470,59870,56970,56270,538
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
10,97410,9747,3157,3153,656
1. Long-term prepaid expenses
3838383838
2. Deferred income tax assets
167167167167167
3. Other long-term assets
        
VI. Goodwills
10,76910,7697,1107,1103,451
TOTAL ASSETS
854,553813,826763,656797,508830,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
550,637512,851472,690512,353556,138
I. Current liabilities
549,920512,211472,308511,983555,855
1. Borrowings and short-term financial leased liabilities
315,393273,883243,847247,417247,793
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
141,921142,424148,914153,886140,424
4. Advances from customers
43,50446,10157,91761,27097,514
5. Taxes and other payables to the State Budget
7,3555,2241,4121,9424,172
6. Payables to employees
309335431695851
7. Short-term accrued expenses
17,31416,79212,56813,96515,081
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
199   
11. Other short-term payables
24,09627,4337,20732,79650,010
12. Provision for short term payables
        
13. Bonus and welfare fund
1010101010
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
717640382370283
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
        
6. Borrowings and long-term financial leased liabilities
600517259259172
7. Convertible bonds
        
8. Deferred income tax payables
117123123111111
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
303,916300,975290,966285,155274,397
I. ShareHolder's equity
303,916300,975290,966285,155274,397
1. Owner's investment capital
261,000261,000261,000261,000261,000
2. Share capital surplus
        
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
1,184    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 1,1841,1841,1841,184
11. After tax undistributed profit
-14,131-15,932-23,013-27,250-35,041
- After tax undistributed profit accumulated to the end of prior period
-3,352-3,352-3,352-25,729-25,729
- Profit after tax undistributed this period
-10,778-12,580-19,660-1,521-9,312
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
55,86354,72351,79450,22147,253
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
854,553813,826763,656797,508830,535
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