Wednesday, May 8, 2024 10:48:11 AM - Markets open
VN-INDEX 1,248.60 -0.03/0.00%
HNX-INDEX 234.39 +1.43/+0.61%
UPCOM-INDEX 91.56 +0.46/+0.50%
Cuu Long Petro Urban Development and Investment Corporation (CCL : HOSE)
Financials : Real Estate Holding & Development
7.68 0.00/0.00%
10:45:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,132,129910,768950,351962,174988,885
I. Cash and cash equivalents
6,9533,9323,1442,1742,113
1. Cash
6,9533,9323,1442,1742,113
2. Cash equivalents
        
II. Short-term financial investments
    20
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    20
III. Short-term receivables
839,566624,143674,144685,784710,625
1. Short-term receivables of customers
268,376109,296122,691130,752134,240
2. Prepayments to suppliers
364,906371,626366,637369,382398,167
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,78742,98743,00743,00742,987
6. Other short-term receivables
140,497100,235141,810142,643135,230
7. Provision for doubtful short-term receivables
        
IV. Inventories
285,508282,692273,063274,216276,127
1. Inventories
285,508282,692273,063274,216276,127
2. Provision for decline in value of inventories
        
V. Other current assets
101    
1. Short-term prepaid expenses
        
2. Deductible VAT
101    
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
204,361204,438183,249176,874180,492
I. Long-term receivables
62,15162,14362,75162,75162,751
1. Long-term customer's receivables
9486868686
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
62,05862,05862,66562,66562,665
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,0249,3329,1058,8568,656
1. Tangible fixed assets
8,6766,9846,7576,5086,308
- Cost
17,69915,93415,93415,93415,934
- Accumulated depreciation
-9,023-8,950-9,177-9,426-9,626
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3482,3482,3482,3482,348
- Cost
5,4042,4042,4042,4042,404
- Accumulated depreciation
-56-56-56-56-56
III. Real Estate Investments
29,64931,37630,99330,63430,228
- Cost
40,20242,29942,29942,29942,299
- Accumulated depreciation
-10,553-10,924-11,306-11,665-12,071
IV. Long-term assets in progress
94,76594,26776,99773,76478,023
1. Costs of long-term production, business in progress
94,76594,26776,99773,76478,023
2. Costs of construction in progress
        
IV. Long-term financial investments
720610610610610
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
720610610610610
V. Total other long-term assets
3,0526,7102,793260224
1. Long-term prepaid expenses
3,0526,7102,793260224
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,336,4901,115,2061,133,6001,139,0481,169,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
685,388458,825456,079453,034469,763
I. Current liabilities
490,281277,731270,946225,118269,270
1. Borrowings and short-term financial leased liabilities
213,20991,30181,79081,346119,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,5205,5851,5651,7403,350
4. Advances from customers
100,78282,64290,07159,77958,248
5. Taxes and other payables to the State Budget
35,20133,21135,90918,55020,789
6. Payables to employees
8468026801,760833
7. Short-term accrued expenses
 2,421539280538
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   6650
11. Other short-term payables
67,43731,98928,26428,52434,784
12. Provision for short term payables
        
13. Bonus and welfare fund
27,28629,78032,12933,07331,417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
195,108181,094185,133227,915200,492
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
188,004173,990178,029222,866195,443
7. Convertible bonds
        
8. Deferred income tax payables
7,1047,1047,1045,0505,050
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
651,102656,381677,522686,015699,613
I. ShareHolder's equity
651,102656,381677,522686,015699,613
1. Owner's investment capital
531,996531,996531,996595,814595,814
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
38,04840,54342,89243,83643,818
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,64883,842102,63446,36559,981
- After tax undistributed profit accumulated to the end of prior period
22,58063,88363,8836546,223
- Profit after tax undistributed this period
56,06819,95838,75046,30013,758
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,410    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,336,4901,115,2061,133,6001,139,0481,169,376
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