Tuesday, November 5, 2024 11:23:55 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
17.50 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,213202,797195,089206,840220,299
I. Cash and cash equivalents
30,15149,61537,57353,83364,301
1. Cash
11,13129,58613,03815,2848,664
2. Cash equivalents
19,02120,02924,53538,54955,637
II. Short-term financial investments
26,30026,51226,51226,62428,624
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,30026,51226,51226,62428,624
III. Short-term receivables
127,222125,215128,370123,059124,055
1. Short-term receivables of customers
1,593880814813860
2. Prepayments to suppliers
84,393118,287118,507118,502119,263
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
46,44311,72514,72710,40910,598
7. Provision for doubtful short-term receivables
-5,208-5,678-5,678-6,665-6,665
IV. Inventories
609503517719734
1. Inventories
609503517719734
2. Provision for decline in value of inventories
        
V. Other current assets
9319522,1172,6052,585
1. Short-term prepaid expenses
210229156157137
2. Deductible VAT
719721721699699
3. Taxes and the State Receivables
221,2411,7501,750
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
669,405644,273653,273625,974623,593
I. Long-term receivables
194,291140,766130,625129,796129,796
1. Long-term customer's receivables
36,16636,16636,16636,16636,166
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,3754,375475475475
5. Other long-term receivables
156,090102,95593,98493,98493,984
6. Provision for doubtful long-term receivables
-2,340-2,730 -829-829
II. Fixed assets
53,58551,37249,59347,52345,313
1. Tangible fixed assets
42,85040,80339,19137,28735,245
- Cost
183,411183,475183,946183,650183,650
- Accumulated depreciation
-140,561-142,671-144,756-146,363-148,405
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,73510,56910,40210,23510,069
- Cost
19,81619,81619,81619,81619,816
- Accumulated depreciation
-9,080-9,247-9,414-9,581-9,747
III. Real Estate Investments
5,4035,2935,1895,0854,981
- Cost
38,10238,10238,10238,10238,102
- Accumulated depreciation
-32,699-32,810-32,914-33,017-33,121
IV. Long-term assets in progress
145,293145,412145,419144,717145,566
1. Costs of long-term production, business in progress
142,891142,959143,016142,314143,164
2. Costs of construction in progress
2,4032,4532,4032,4032,403
IV. Long-term financial investments
252,249282,630303,892280,479280,505
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
236,978267,541288,988265,729265,944
3. Other investments in equity instruments
27,37827,37827,37827,37827,378
4. Provision for diminution in value of financial long-term investments
-12,106-12,288-12,474-12,627-12,817
5. Investments holding until maturity
        
V. Total other long-term assets
18,58318,80018,55618,37417,432
1. Long-term prepaid expenses
12,65312,86912,62612,44311,501
2. Deferred income tax assets
 5,9315,9315,9315,931
3. Other long-term assets
5,931    
VI. Goodwills
        
TOTAL ASSETS
854,617847,070848,362832,814843,892
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,960198,245193,310191,505196,799
I. Current liabilities
130,877120,102128,927127,707131,262
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8206,0257,4147,4275,668
4. Advances from customers
5,5414,3502,039473477
5. Taxes and other payables to the State Budget
12,0354,1512,4845,5438,587
6. Payables to employees
2,0661,9811,9131,9991,914
7. Short-term accrued expenses
37,33237,81337,35737,40837,333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 17414,16414,30814,303
11. Other short-term payables
60,04757,76656,09253,55055,757
12. Provision for short term payables
750750750  
13. Bonus and welfare fund
7,2857,0936,7146,9997,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,08378,14264,38463,79865,537
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
56,92063,97964,38463,79864,137
6. Borrowings and long-term financial leased liabilities
    1,400
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
14,16414,164   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
652,657648,825655,052641,308647,093
I. ShareHolder's equity
652,657648,825655,052641,308647,093
1. Owner's investment capital
193,364193,364193,364193,364193,364
2. Share capital surplus
155,800155,800155,800155,800155,800
3. Bond conversion option
        
4. Other owner's capital
32,47032,47032,47032,47032,470
5. Treasury shares
-25,666-25,666-25,666-25,666-25,666
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,97034,97034,97034,97034,970
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
260,444256,399261,250245,835250,588
- After tax undistributed profit accumulated to the end of prior period
245,854246,642256,421256,421256,309
- Profit after tax undistributed this period
14,5909,7574,829-10,586-5,721
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2751,4882,8644,5355,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
854,617847,070848,362832,814843,892
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