Friday, March 29, 2024 8:27:55 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Central Power Real Estate Joint Stock Company (LEC : HOSE)
Financials : Real Estate Holding & Development
6.39 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
970,394923,824792,198754,912681,763
I. Cash and cash equivalents
3,4132,5941,8202,3591,002
1. Cash
3,4132,5941,8202,3591,002
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
906,863856,693743,784714,784634,802
1. Short-term receivables of customers
323,986342,480352,423324,934202,136
2. Prepayments to suppliers
331,294274,009295,969276,635295,078
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
69,71960,99054,57572,39049,568
6. Other short-term receivables
188,257185,60747,11047,11994,313
7. Provision for doubtful short-term receivables
-6,393-6,393-6,293-6,293-6,293
IV. Inventories
47,67056,65534,23632,24538,524
1. Inventories
47,67056,65534,23632,24538,524
2. Provision for decline in value of inventories
       
V. Other current assets
12,4497,88212,3595,5247,435
1. Short-term prepaid expenses
8888 
2. Deductible VAT
11,0636,47810,9894,1335,746
3. Taxes and the State Receivables
1,3421,3961,3621,3821,689
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
35    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,164334,604472,731471,831347,210
I. Long-term receivables
  142,000142,00017,217
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
  142,000142,00017,217
6. Provision for doubtful long-term receivables
       
II. Fixed assets
57,54746,48145,16744,40944,784
1. Tangible fixed assets
25,61614,55013,57912,82113,539
- Cost
65,78255,91655,91655,91657,588
- Accumulated depreciation
-40,166-41,365-42,337-43,094-44,048
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
31,93131,93131,58831,58831,245
- Cost
35,82935,82935,82935,82935,829
- Accumulated depreciation
-3,898-3,898-4,241-4,241-4,584
III. Real Estate Investments
58,83958,83958,83958,83958,839
- Cost
58,83958,83958,83958,83958,839
- Accumulated depreciation
       
IV. Long-term assets in progress
185,030194,943195,008195,358195,772
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
185,030194,943195,008195,358195,772
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
3,7845,37731,7175,9108,931
1. Long-term prepaid expenses
3,7845,3776,4015,9108,931
2. Deferred income tax assets
       
3. Other long-term assets
  25,316  
VI. Goodwills
28,96528,965 25,31621,668
TOTAL ASSETS
1,304,5581,258,4281,264,9291,226,7441,028,973
CAPITAL RESOURCES
       
A. LIABILITIES
879,062839,219855,993819,771631,164
I. Current liabilities
827,192837,349850,763818,381629,861
1. Borrowings and short-term financial leased liabilities
518,808548,524532,495545,252398,031
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
248,885212,011210,709190,411196,603
4. Advances from customers
38,22941,81131,27033,77416,517
5. Taxes and other payables to the State Budget
12,6148,07115,1697,8898,036
6. Payables to employees
192288320363334
7. Short-term accrued expenses
4,7754,0344,1425,6427,576
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,67922,59856,64935,0402,755
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
51,8701,8705,2301,3901,303
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
51,8701,8705,2301,3901,303
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
425,496419,210408,936406,973397,809
I. ShareHolder's equity
425,496419,210408,936406,973397,809
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,1841,1841,1841,1841,184
11. After tax undistributed profit
42,98038,83631,35329,74422,628
- After tax undistributed profit accumulated to the end of prior period
52,92643,29543,02343,29543,295
- Profit after tax undistributed this period
-9,946-4,459-11,670-13,551-20,667
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
120,332118,189115,399115,044112,997
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,304,5581,258,4281,264,9291,226,7441,028,973
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