Thursday, May 28, 2026 6:33:45 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Central Power Real Estate Joint Stock Company (LEC : UPCOM)
Financials : Real Estate Holding & Development
4.90 +0.60/+13.95%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
683,228687,356648,448602,422635,347
I. Cash and cash equivalents
8562,8701,0932,290390
1. Cash
8562,8701,0932,290390
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
594,528579,090555,969494,974519,100
1. Short-term receivables of customers
214,197186,274178,14185,30476,333
2. Prepayments to suppliers
284,354294,672271,875301,628335,573
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
58,74267,55270,77770,84769,831
6. Other short-term receivables
43,46636,82341,40643,42643,594
7. Provision for doubtful short-term receivables
-6,231-6,231-6,231-6,231-6,231
IV. Inventories
67,25280,84366,999101,759112,763
1. Inventories
67,25280,84366,999101,759112,763
2. Provision for decline in value of inventories
        
V. Other current assets
20,59224,55324,3883,3983,093
1. Short-term prepaid expenses
20    
2. Deductible VAT
19,23123,13822,8681,9931,712
3. Taxes and the State Receivables
1,3421,4151,5201,4061,381
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,596167,197165,378161,234162,160
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
9,11610,3838,5708,1149,047
1. Tangible fixed assets
7,7048,9707,1576,7027,635
- Cost
46,81848,24547,34747,34748,245
- Accumulated depreciation
-39,114-39,275-40,190-40,645-40,610
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
70,60770,60470,59870,56970,562
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,60770,60470,59870,56970,562
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
14,63810,97410,9747,3157,315
1. Long-term prepaid expenses
4238383838
2. Deferred income tax assets
167167167167167
3. Other long-term assets
        
VI. Goodwills
14,42810,76910,7697,1107,110
TOTAL ASSETS
852,825854,553813,826763,656797,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
540,673550,637512,851472,690512,353
I. Current liabilities
539,444549,920512,211472,308511,983
1. Borrowings and short-term financial leased liabilities
320,750315,393273,883243,847247,417
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
139,837141,921142,424148,914153,886
4. Advances from customers
33,49943,50446,10157,91761,270
5. Taxes and other payables to the State Budget
5,8497,3555,2241,4121,942
6. Payables to employees
324309335431695
7. Short-term accrued expenses
15,38017,31416,79212,56813,965
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
23,79524,09627,4337,20732,796
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
1,229717640382370
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
1,105600517259259
7. Convertible bonds
        
8. Deferred income tax payables
123117123123111
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
312,152303,916300,975290,966285,155
I. ShareHolder's equity
312,152303,916300,975290,966285,155
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
1,184 1,1841,1841,184
11. After tax undistributed profit
-7,728-14,131-15,932-23,013-27,250
- After tax undistributed profit accumulated to the end of prior period
-3,352-3,352-3,352-3,352-25,729
- Profit after tax undistributed this period
-4,376-10,778-12,580-19,660-1,521
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
57,69655,86354,72351,79450,221
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
852,825854,553813,826763,656797,508
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