Saturday, August 23, 2025 5:07:38 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
15.20 -1.30/-7.88%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,840220,299249,312253,349253,923
I. Cash and cash equivalents
53,83364,30182,42333,64938,884
1. Cash
15,2848,66469,38217,60417,334
2. Cash equivalents
38,54955,63713,04116,04621,550
II. Short-term financial investments
26,62428,62440,72541,35635,404
1. Trading securities
  55,98955,98955,989
2. Provision for diminution in value of trading securities
  -37,481-34,849-40,896
3. Investments holding until maturity
26,62428,62422,21620,21620,310
III. Short-term receivables
123,059124,055124,282174,548175,864
1. Short-term receivables of customers
813860780808796
2. Prepayments to suppliers
118,502119,263118,618118,633119,357
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
10,40910,59811,25261,47562,078
7. Provision for doubtful short-term receivables
-6,665-6,665-6,368-6,368-6,367
IV. Inventories
719734982961982
1. Inventories
719734982961982
2. Provision for decline in value of inventories
        
V. Other current assets
2,6052,5859002,8352,790
1. Short-term prepaid expenses
157137214170124
2. Deductible VAT
699699684679680
3. Taxes and the State Receivables
1,7501,75021,9861,986
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
625,974623,593739,918717,099714,611
I. Long-term receivables
129,796129,796154,678138,815139,015
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
4754754,8755,2755,475
5. Other long-term receivables
93,98493,984113,63797,37497,374
6. Provision for doubtful long-term receivables
-829-829   
II. Fixed assets
47,52345,31343,46741,47739,549
1. Tangible fixed assets
37,28735,24533,56531,74229,980
- Cost
183,650183,650183,823183,823183,823
- Accumulated depreciation
-146,363-148,405-150,258-152,082-153,843
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,23510,0699,9029,7359,568
- Cost
19,81619,81619,81619,81619,816
- Accumulated depreciation
-9,581-9,747-9,914-10,081-10,247
III. Real Estate Investments
5,0854,9814,8844,7884,691
- Cost
38,10238,10238,10238,10238,102
- Accumulated depreciation
-33,017-33,121-33,218-33,315-33,411
IV. Long-term assets in progress
144,717145,566145,630144,900145,369
1. Costs of long-term production, business in progress
142,314143,164143,228142,497142,648
2. Costs of construction in progress
2,4032,4032,4032,4032,722
IV. Long-term financial investments
280,479280,505360,663360,497359,958
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
265,729265,944151,504151,353150,816
3. Other investments in equity instruments
27,37827,378227,398227,398227,398
4. Provision for diminution in value of financial long-term investments
-12,627-12,817-18,238-18,253-18,255
5. Investments holding until maturity
        
V. Total other long-term assets
18,37417,43221,35317,84217,711
1. Long-term prepaid expenses
12,44311,50112,32012,07111,940
2. Deferred income tax assets
5,9315,9319,0335,7715,771
3. Other long-term assets
        
VI. Goodwills
  9,2428,7808,318
TOTAL ASSETS
832,814843,892989,229970,447968,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,505196,799147,568123,494123,357
I. Current liabilities
127,707131,262119,84696,08495,740
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4275,6685,5365,5796,009
4. Advances from customers
47347735363318
5. Taxes and other payables to the State Budget
5,5438,5878,9161,7774,720
6. Payables to employees
1,9991,9141,9031,8751,929
7. Short-term accrued expenses
37,40837,33311,45511,47611,540
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,30814,30330,61914,30914,312
11. Other short-term payables
53,55055,75753,98556,21951,945
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9997,2247,0794,7854,966
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63,79865,53727,72227,41027,617
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  45  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
63,79864,13727,67727,41027,617
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
641,308647,093841,661846,953845,177
I. ShareHolder's equity
641,308647,093841,661846,953845,177
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
245,835250,588516,978483,986483,931
- After tax undistributed profit accumulated to the end of prior period
256,421256,309503,356479,088479,072
- Profit after tax undistributed this period
-10,586-5,72113,6224,8974,859
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5355,567-66,255-27,971-29,692
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
832,814843,892989,229970,447968,534
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