Saturday, September 21, 2024 8:03:38 AM - Markets open
VN-INDEX 1,272.04 +0.77/+0.06%
HNX-INDEX 234.30 +0.53/+0.23%
UPCOM-INDEX 93.63 0.00/0.00%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
7.00 -0.02/-0.28%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,007,2135,014,9874,956,5464,829,8094,932,998
I. Cash and cash equivalents
62,22993,375144,492119,401101,683
1. Cash
62,22993,375144,492119,401101,683
2. Cash equivalents
        
II. Short-term financial investments
183,834153,738134,142110,982143,482
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
183,834153,738134,142110,982143,482
III. Short-term receivables
4,164,4604,147,0624,101,9214,122,7754,268,740
1. Short-term receivables of customers
542,630526,269542,014526,883480,131
2. Prepayments to suppliers
156,857165,023110,076141,99880,461
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
587,612467,703518,453499,351505,582
6. Other short-term receivables
2,949,1663,060,0483,003,3593,038,3433,286,366
7. Provision for doubtful short-term receivables
-71,806-71,981-71,981-83,800-83,800
IV. Inventories
565,815583,768556,050467,564411,249
1. Inventories
565,815583,768556,050467,564411,249
2. Provision for decline in value of inventories
        
V. Other current assets
30,87437,04319,9419,0877,843
1. Short-term prepaid expenses
7,05614,9379,0077,0375,675
2. Deductible VAT
21,48919,6049,6061,1681,618
3. Taxes and the State Receivables
2,3292,5021,328881550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,252,0592,206,2412,151,9252,227,5932,183,489
I. Long-term receivables
1,844,2531,812,1301,763,7031,853,0251,762,898
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,867,8031,835,6801,787,2531,876,5751,786,448
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550-23,550-23,550
II. Fixed assets
212,271208,756209,674204,051193,299
1. Tangible fixed assets
128,938124,227121,834118,735115,751
- Cost
188,852187,374188,346187,459185,015
- Accumulated depreciation
-59,915-63,147-66,512-68,724-69,264
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
83,33484,52987,84085,31677,549
- Cost
197,163205,989216,841223,616223,616
- Accumulated depreciation
-113,829-121,460-129,001-138,300-146,067
III. Real Estate Investments
127,620126,494125,368124,242182,450
- Cost
135,127135,127135,127135,127194,728
- Accumulated depreciation
-7,507-8,633-9,759-10,885-12,279
IV. Long-term assets in progress
16,22516,2256,5954,8204,820
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,22516,2256,5954,8204,820
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
51,69042,63646,58541,45539,261
1. Long-term prepaid expenses
51,69042,63646,58541,45539,261
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    761
TOTAL ASSETS
7,259,2727,221,2287,108,4727,057,4027,116,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,649,0721,611,3541,488,9931,430,5871,480,500
I. Current liabilities
1,644,0931,597,9291,483,1071,425,8491,406,985
1. Borrowings and short-term financial leased liabilities
902,542816,306785,813740,803787,519
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,661129,610109,115103,871124,178
4. Advances from customers
25,94923,53820,16519,08317,579
5. Taxes and other payables to the State Budget
135,573105,476107,04692,26497,626
6. Payables to employees
25,29126,16530,65146,45825,601
7. Short-term accrued expenses
54,12564,99369,97178,47098,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,69013,118101,864110,79022,651
11. Other short-term payables
382,901410,258250,616226,245225,412
12. Provision for short term payables
        
13. Bonus and welfare fund
15,3608,4657,8657,8657,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,98013,4255,8864,73873,515
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
4,08411,8414,5324,3024,608
6. Borrowings and long-term financial leased liabilities
8961,5841,355437 
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
    68,907
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,610,2005,609,8745,619,4785,626,8155,635,987
I. ShareHolder's equity
5,610,2005,609,8745,619,4785,626,8155,635,987
1. Owner's investment capital
4,636,7854,636,7854,636,7854,636,7854,636,785
2. Share capital surplus
149,799149,799149,799149,799149,799
3. Bond conversion option
        
4. Other owner's capital
54,12554,12554,12554,12554,125
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
143,650143,650143,650143,650143,650
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
594,358589,306588,885595,236609,699
- After tax undistributed profit accumulated to the end of prior period
592,215587,831586,427587,480594,248
- Profit after tax undistributed this period
2,1431,4752,4587,75615,451
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,48436,21046,23647,22141,930
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,259,2727,221,2287,108,4727,057,4027,116,487
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