Saturday, July 26, 2025 3:58:05 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
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UPCOM-INDEX 105.77 +0.61/+0.58%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
7.30 +0.05/+0.69%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,003,5321,002,545927,860968,993837,972
I. Cash and cash equivalents
9,1836,79810,9756,44512,152
1. Cash
9,1836,79810,9756,44512,152
2. Cash equivalents
        
II. Short-term financial investments
2021212211,432
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2021212211,432
III. Short-term receivables
724,118744,318662,276704,061612,371
1. Short-term receivables of customers
163,401170,495167,119190,938243,690
2. Prepayments to suppliers
400,532408,789389,618410,948225,662
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,98742,987   
6. Other short-term receivables
117,199122,047105,539102,174143,020
7. Provision for doubtful short-term receivables
        
IV. Inventories
270,212251,408254,588258,465202,016
1. Inventories
270,212251,408254,588258,465202,016
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
177,100175,970203,749178,110320,030
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
8,4328,3068,0777,8497,623
1. Tangible fixed assets
6,0855,9585,7295,5015,275
- Cost
15,93416,03416,03416,03416,034
- Accumulated depreciation
-9,849-10,076-10,305-10,533-10,759
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
29,84629,52630,22029,82329,427
- Cost
42,29942,36243,44543,44543,445
- Accumulated depreciation
-12,454-12,836-13,226-13,622-14,019
IV. Long-term assets in progress
75,27275,230102,57477,587220,157
1. Costs of long-term production, business in progress
75,27275,230102,57477,587219,798
2. Costs of construction in progress
    359
IV. Long-term financial investments
610    
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
610    
V. Total other long-term assets
18915812710073
1. Long-term prepaid expenses
18915812710073
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,180,6321,178,5151,131,6081,147,1021,158,002
CAPITAL RESOURCES
 		       
A. LIABILITIES
471,266457,222407,625438,984440,279
I. Current liabilities
286,580285,767253,274285,336263,547
1. Borrowings and short-term financial leased liabilities
103,160102,812134,541163,353153,155
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4318,0937,4772,5474,556
4. Advances from customers
69,97954,2832,4552,2875,961
5. Taxes and other payables to the State Budget
24,83315,34422,35625,01923,685
6. Payables to employees
1,0131,2861,8201,257955
7. Short-term accrued expenses
764953297 898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
331628,83529,63126,700
11. Other short-term payables
45,33867,62619,83925,8459,624
12. Provision for short term payables
        
13. Bonus and welfare fund
34,02935,35435,65335,39838,012
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
184,687171,455154,351153,648176,732
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
179,637166,405152,061151,358174,884
7. Convertible bonds
        
8. Deferred income tax payables
5,0505,0502,2902,2901,848
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
709,366721,293723,983708,119717,724
I. ShareHolder's equity
709,366721,293723,983708,119717,724
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
46,43047,75648,05548,05550,669
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,12177,72380,11564,25071,240
- After tax undistributed profit accumulated to the end of prior period
46,22346,22346,22350,32450,324
- Profit after tax undistributed this period
20,89931,50033,89213,92620,916
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
1,180,6321,178,5151,131,6081,147,1021,158,002
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