Saturday, August 13, 2022 2:09:07 AM - Markets open
VN-INDEX 1,262.33 +10.26/+0.82%
HNX-INDEX 303.42 +3.24/+1.08%
UPCOM-INDEX 92.84 +0.12/+0.13%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
10.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,089,4131,096,4111,120,8671,083,3591,111,615
I. Cash and cash equivalents
21,52623,46013,6497,46714,241
1. Cash
21,52623,46013,6497,46714,241
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
779,313786,231828,348795,653817,450
1. Short-term receivables of customers
409,154399,417404,477322,855309,052
2. Prepayments to suppliers
305,313319,750338,206378,441393,983
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
53,54254,64271,24771,24771,247
6. Other short-term receivables
11,30412,42214,41823,11143,168
7. Provision for doubtful short-term receivables
       
IV. Inventories
288,251286,198278,739280,108279,771
1. Inventories
288,251286,198278,739280,108279,771
2. Provision for decline in value of inventories
       
V. Other current assets
323522131131153
1. Short-term prepaid expenses
       
2. Deductible VAT
323522131131132
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
    21
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
146,544132,881124,818121,708129,872
I. Long-term receivables
26524319414422,944
1. Long-term customer's receivables
265243194144144
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
    22,800
6. Provision for doubtful long-term receivables
       
II. Fixed assets
15,30115,03714,77214,61914,350
1. Tangible fixed assets
9,9539,6899,4259,2729,002
- Cost
17,22717,22717,22717,33817,338
- Accumulated depreciation
-7,274-7,538-7,802-8,067-8,336
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,3485,3485,3485,3485,348
- Cost
5,4045,4045,4045,4045,404
- Accumulated depreciation
-56-56-56-56-56
III. Real Estate Investments
23,18722,91622,64522,37522,104
- Cost
31,73131,73131,73131,73131,731
- Accumulated depreciation
-8,544-8,815-9,086-9,356-9,627
IV. Long-term assets in progress
105,71590,95677,47877,09560,608
1. Costs of long-term production, business in progress
103,49988,25074,77274,38857,902
2. Costs of construction in progress
2,2152,7062,7062,7062,706
IV. Long-term financial investments
720720720720720
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
720720720720720
V. Total other long-term assets
1,3573,0109,0086,7559,146
1. Long-term prepaid expenses
1,3573,0109,0086,7559,146
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,235,9581,229,2921,245,6861,205,0671,241,487
CAPITAL RESOURCES
       
A. LIABILITIES
625,740612,384656,224613,638628,962
I. Current liabilities
508,552507,475544,479512,827450,855
1. Borrowings and short-term financial leased liabilities
207,044212,612210,423206,992205,767
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
93,20283,783119,19169,22878,318
4. Advances from customers
61,48338,55832,93052,66275,442
5. Taxes and other payables to the State Budget
18,86618,77019,59320,60812,121
6. Payables to employees
1,0881,3252,0219501,082
7. Short-term accrued expenses
8106961,149551539
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
105,915130,866136,002139,88952,435
12. Provision for short term payables
       
13. Bonus and welfare fund
20,14320,86523,17021,94725,151
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
117,188104,909111,745100,811178,107
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
110,74098,46197,47286,623163,919
7. Convertible bonds
       
8. Deferred income tax payables
6,4486,44814,27314,18814,188
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
610,218616,908589,462591,429612,526
I. ShareHolder's equity
610,218616,908589,462591,429612,526
1. Owner's investment capital
474,999474,999474,999474,999474,999
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
29,42230,14332,44832,44535,369
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
103,269109,22979,51281,55699,743
- After tax undistributed profit accumulated to the end of prior period
64,53264,53217,03279,48579,485
- Profit after tax undistributed this period
38,73744,69662,4802,07120,258
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,5282,5372,5032,4302,415
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,235,9581,229,2921,245,6861,205,0671,241,487
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