Saturday, August 2, 2025 8:41:21 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Century 21 Joint Stock Company (C21 : UPCOM)
Financials : Real Estate Holding & Development
17.00 -1.90/-10.05%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,089206,840220,299249,312253,349
I. Cash and cash equivalents
37,57353,83364,30182,42333,649
1. Cash
13,03815,2848,66469,38217,604
2. Cash equivalents
24,53538,54955,63713,04116,046
II. Short-term financial investments
26,51226,62428,62440,72541,356
1. Trading securities
   55,98955,989
2. Provision for diminution in value of trading securities
   -37,481-34,849
3. Investments holding until maturity
26,51226,62428,62422,21620,216
III. Short-term receivables
128,370123,059124,055124,282174,548
1. Short-term receivables of customers
814813860780808
2. Prepayments to suppliers
118,507118,502119,263118,618118,633
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
14,72710,40910,59811,25261,475
7. Provision for doubtful short-term receivables
-5,678-6,665-6,665-6,368-6,368
IV. Inventories
517719734982961
1. Inventories
517719734982961
2. Provision for decline in value of inventories
        
V. Other current assets
2,1172,6052,5859002,835
1. Short-term prepaid expenses
156157137214170
2. Deductible VAT
721699699684679
3. Taxes and the State Receivables
1,2411,7501,75021,986
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
653,273625,974623,593739,918717,099
I. Long-term receivables
130,625129,796129,796154,678138,815
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
4754754754,8755,275
5. Other long-term receivables
93,98493,98493,984113,63797,374
6. Provision for doubtful long-term receivables
 -829-829  
II. Fixed assets
49,59347,52345,31343,46741,477
1. Tangible fixed assets
39,19137,28735,24533,56531,742
- Cost
183,946183,650183,650183,823183,823
- Accumulated depreciation
-144,756-146,363-148,405-150,258-152,082
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,40210,23510,0699,9029,735
- Cost
19,81619,81619,81619,81619,816
- Accumulated depreciation
-9,414-9,581-9,747-9,914-10,081
III. Real Estate Investments
5,1895,0854,9814,8844,788
- Cost
38,10238,10238,10238,10238,102
- Accumulated depreciation
-32,914-33,017-33,121-33,218-33,315
IV. Long-term assets in progress
145,419144,717145,566145,630144,900
1. Costs of long-term production, business in progress
143,016142,314143,164143,228142,497
2. Costs of construction in progress
2,4032,4032,4032,4032,403
IV. Long-term financial investments
303,892280,479280,505360,663360,497
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
288,988265,729265,944151,504151,353
3. Other investments in equity instruments
27,37827,37827,378227,398227,398
4. Provision for diminution in value of financial long-term investments
-12,474-12,627-12,817-18,238-18,253
5. Investments holding until maturity
        
V. Total other long-term assets
18,55618,37417,43221,35317,842
1. Long-term prepaid expenses
12,62612,44311,50112,32012,071
2. Deferred income tax assets
5,9315,9315,9319,0335,771
3. Other long-term assets
        
VI. Goodwills
   9,2428,780
TOTAL ASSETS
848,362832,814843,892989,229970,447
CAPITAL RESOURCES
 		       
A. LIABILITIES
193,310191,505196,799147,568123,494
I. Current liabilities
128,927127,707131,262119,84696,084
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4147,4275,6685,5365,579
4. Advances from customers
2,03947347735363
5. Taxes and other payables to the State Budget
2,4845,5438,5878,9161,777
6. Payables to employees
1,9131,9991,9141,9031,875
7. Short-term accrued expenses
37,35737,40837,33311,45511,476
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,16414,30814,30330,61914,309
11. Other short-term payables
56,09253,55055,75753,98556,219
12. Provision for short term payables
750    
13. Bonus and welfare fund
6,7146,9997,2247,0794,785
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64,38463,79865,53727,72227,410
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
64,38463,79864,13727,67727,410
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
655,052641,308647,093841,661846,953
I. ShareHolder's equity
655,052641,308647,093841,661846,953
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
261,250245,835250,588516,978483,986
- After tax undistributed profit accumulated to the end of prior period
256,421256,421256,309503,356479,088
- Profit after tax undistributed this period
4,829-10,586-5,72113,6224,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8644,5355,567-66,255-27,971
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
848,362832,814843,892989,229970,447
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