Thursday, October 30, 2025 3:24:54 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
6.20 -0.06/-0.96%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,002,545927,860968,993837,972878,642
I. Cash and cash equivalents
6,79810,9756,44512,15222,296
1. Cash
6,79810,9756,44512,15222,296
2. Cash equivalents
        
II. Short-term financial investments
21212211,4325,771
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21212211,4325,771
III. Short-term receivables
744,318662,276704,061612,371648,337
1. Short-term receivables of customers
170,495167,119190,938243,690259,289
2. Prepayments to suppliers
408,789389,618410,948225,662255,610
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,987    
6. Other short-term receivables
122,047105,539102,174143,020133,439
7. Provision for doubtful short-term receivables
        
IV. Inventories
251,408254,588258,465202,016202,238
1. Inventories
251,408254,588258,465202,016202,238
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
175,970203,749178,110320,030304,092
I. Long-term receivables
62,75162,75162,75162,75162,751
1. Long-term customer's receivables
8686868686
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
62,66562,66562,66562,66562,665
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,3068,0777,8497,6237,408
1. Tangible fixed assets
5,9585,7295,5015,2755,060
- Cost
16,03416,03416,03416,03415,854
- Accumulated depreciation
-10,076-10,305-10,533-10,759-10,794
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3482,3482,3482,3482,348
- Cost
2,4042,4042,4042,4042,404
- Accumulated depreciation
-56-56-56-56-56
III. Real Estate Investments
29,52630,22029,82329,42729,030
- Cost
42,36243,44543,44543,44543,445
- Accumulated depreciation
-12,836-13,226-13,622-14,019-14,415
IV. Long-term assets in progress
75,230102,57477,587220,157204,858
1. Costs of long-term production, business in progress
75,230102,57477,587219,798204,482
2. Costs of construction in progress
   359376
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
1581271007346
1. Long-term prepaid expenses
1581271007346
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,178,5151,131,6081,147,1021,158,0021,182,734
CAPITAL RESOURCES
 		       
A. LIABILITIES
457,222407,625438,984440,279458,504
I. Current liabilities
285,767253,274285,336260,899249,863
1. Borrowings and short-term financial leased liabilities
102,812134,541163,353153,155153,494
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,0937,4772,5474,5563,879
4. Advances from customers
54,2832,4552,2875,96122,493
5. Taxes and other payables to the State Budget
15,34422,35625,01923,68519,344
6. Payables to employees
1,2861,8201,2579551,017
7. Short-term accrued expenses
953297 898477
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1628,83529,63126,700 
11. Other short-term payables
67,62619,83925,8456,97610,531
12. Provision for short term payables
        
13. Bonus and welfare fund
35,35435,65335,39838,01238,626
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
171,455154,351153,648179,380208,641
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
   2,6482,648
6. Borrowings and long-term financial leased liabilities
166,405152,061151,358174,884204,145
7. Convertible bonds
        
8. Deferred income tax payables
5,0502,2902,2901,8481,848
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
721,293723,983708,119717,724724,230
I. ShareHolder's equity
721,293723,983708,119717,724724,230
1. Owner's investment capital
595,814595,814595,814595,814595,814
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
47,75648,05548,05550,66951,392
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,72380,11564,25071,24077,024
- After tax undistributed profit accumulated to the end of prior period
46,22346,22350,32450,32448,878
- Profit after tax undistributed this period
31,50033,89213,92620,91628,146
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,178,5151,131,6081,147,1021,158,0021,182,734
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