Tuesday, June 25, 2024 12:46:26 PM - Markets open
VN-INDEX 1,251.96 -2.16/-0.17%
HNX-INDEX 239.28 -0.46/-0.19%
UPCOM-INDEX 98.73 -0.33/-0.33%
Central Power Real Estate Joint Stock Company (LEC : HOSE)
Financials : Real Estate Holding & Development
5.68 0.00/0.00%
12:45:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
923,824792,198754,912681,763791,851
I. Cash and cash equivalents
2,5941,8202,3591,0021,380
1. Cash
2,5941,8202,3591,0021,380
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
856,693743,784714,784634,802740,375
1. Short-term receivables of customers
342,480352,423324,934202,136190,263
2. Prepayments to suppliers
274,009295,969276,635295,078390,720
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60,99054,57572,39049,56892,578
6. Other short-term receivables
185,60747,11047,11994,31373,672
7. Provision for doubtful short-term receivables
-6,393-6,293-6,293-6,293-6,859
IV. Inventories
56,65534,23632,24538,52436,578
1. Inventories
56,65534,23632,24538,52436,578
2. Provision for decline in value of inventories
        
V. Other current assets
7,88212,3595,5247,43513,519
1. Short-term prepaid expenses
888  
2. Deductible VAT
6,47810,9894,1335,74611,994
3. Taxes and the State Receivables
1,3961,3621,3821,6891,525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,604472,731471,831347,210171,235
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
46,48145,16744,40944,78443,549
1. Tangible fixed assets
14,55013,57912,82113,53912,304
- Cost
55,91655,91655,91657,58851,680
- Accumulated depreciation
-41,365-42,337-43,094-44,048-39,376
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,93131,58831,58831,24531,245
- Cost
35,82935,82935,82935,82935,829
- Accumulated depreciation
-3,898-4,241-4,241-4,584-4,584
III. Real Estate Investments
58,83958,83958,83958,839 
- Cost
58,83958,83958,83958,839 
- Accumulated depreciation
        
IV. Long-term assets in progress
194,943195,008195,358195,77294,480
1. Costs of long-term production, business in progress
    58,839
2. Costs of construction in progress
194,943195,008195,358195,77235,642
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
5,37731,7175,9108,93111,538
1. Long-term prepaid expenses
5,3776,4015,9108,93111,538
2. Deferred income tax assets
        
3. Other long-term assets
 25,316   
VI. Goodwills
28,965 25,31621,66821,668
TOTAL ASSETS
1,258,4281,264,9291,226,7441,028,973963,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
839,219855,993819,771631,164571,215
I. Current liabilities
837,349850,763818,381629,861567,922
1. Borrowings and short-term financial leased liabilities
548,524532,495545,252398,031392,839
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
212,011210,709190,411196,603141,324
4. Advances from customers
41,81131,27033,77416,51716,370
5. Taxes and other payables to the State Budget
8,07115,1697,8898,0365,659
6. Payables to employees
288320363334366
7. Short-term accrued expenses
4,0344,1425,6427,5768,506
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,59856,64935,0402,7552,848
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
1,8705,2301,3901,3033,293
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
1,8705,2301,3901,3033,293
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
419,210408,936406,973397,809391,870
I. ShareHolder's equity
419,210408,936406,973397,809391,870
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
38,83631,35329,74422,62819,359
- After tax undistributed profit accumulated to the end of prior period
43,29543,02343,29543,29521,788
- Profit after tax undistributed this period
-4,459-11,670-13,551-20,667-2,429
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
118,189115,399115,044112,997110,327
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,258,4281,264,9291,226,7441,028,973963,086
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