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Financial Info

Monday, May 19, 2025 3:37:57 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Century Land Joint Stock Company (CRE : HOSE)

Financials : Real Estate Services

7.39 +0.04/+0.54%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,829,809

4,932,998

4,961,503

4,276,182

4,362,669

I. Cash and cash equivalents

119,401

101,683

97,965

30,966

141,978

1. Cash

119,401

101,683

97,965

30,966

139,477

2. Cash equivalents

2,501

II. Short-term financial investments

110,982

143,482

174,686

157,425

227,425

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

110,982

143,482

174,686

157,425

227,425

III. Short-term receivables

4,122,775

4,268,740

4,295,493

3,721,819

3,607,667

1. Short-term receivables of customers

526,883

480,131

583,727

548,978

456,179

2. Prepayments to suppliers

141,998

80,461

102,534

47,201

183,132

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

499,351

505,582

499,052

175,906

139,362

6. Other short-term receivables

3,038,343

3,286,366

3,193,981

3,033,535

2,912,795

7. Provision for doubtful short-term receivables

-83,800

IV. Inventories

467,564

411,249

384,345

354,389

375,811

1. Inventories

467,564

411,249

384,345

354,389

375,811

2. Provision for decline in value of inventories

V. Other current assets

9,087

7,843

9,013

11,583

9,788

1. Short-term prepaid expenses

7,037

5,675

6,421

6,875

5,585

2. Deductible VAT

1,168

1,618

2,016

1,315

1,317

3. Taxes and the State Receivables

881

550

576

3,393

2,887

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,227,593

2,183,489

2,309,042

2,911,262

2,926,783

I. Long-term receivables

1,853,025

1,762,898

1,890,240

2,501,271

2,532,113

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

1,876,575

1,786,448

1,913,790

2,524,821

2,555,663

6. Provision for doubtful long-term receivables

-23,550

II. Fixed assets

204,051

193,299

184,714

185,170

175,274

1. Tangible fixed assets

118,735

115,751

113,697

111,082

107,972

- Cost

187,459

185,015

185,572

185,804

184,435

- Accumulated depreciation

-68,724

-69,264

-71,875

-74,723

-76,462

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

85,316

77,549

71,017

74,088

67,302

- Cost

223,616

224,771

234,947

- Accumulated depreciation

-138,300

-146,067

-153,755

-160,859

-167,645

III. Real Estate Investments

124,242

182,450

181,056

176,589

175,203

- Cost

135,127

194,728

191,652

- Accumulated depreciation

-10,885

-12,279

-13,672

-15,063

-16,449

IV. Long-term assets in progress

4,820

3,706

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,820

3,706

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

41,455

39,261

49,326

44,526

40,487

1. Long-term prepaid expenses

41,455

39,261

49,326

44,526

40,487

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

761

TOTAL ASSETS

7,057,402

7,116,487

7,270,545

7,187,444

7,289,452

CAPITAL RESOURCES

A. LIABILITIES

1,430,587

1,480,500

1,620,000

1,526,346

1,622,840

I. Current liabilities

1,425,849

1,406,985

1,618,708

1,525,454

1,410,192

1. Borrowings and short-term financial leased liabilities

740,803

787,519

804,309

946,017

936,758

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

103,871

124,178

164,880

133,845

111,937

4. Advances from customers

19,083

17,579

14,985

9,337

7,521

5. Taxes and other payables to the State Budget

92,264

97,626

116,727

100,970

99,566

6. Payables to employees

46,458

25,601

67,229

64,219

36,032

7. Short-term accrued expenses

78,470

98,554

100,128

27,036

21,948

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

110,790

22,651

109,652

99,916

25,670

11. Other short-term payables

226,245

225,412

232,931

129,359

162,893

12. Provision for short term payables

6,890

13. Bonus and welfare fund

7,865

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,738

73,515

1,292

891

212,648

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

4,302

4,608

529

379

7,554

6. Borrowings and long-term financial leased liabilities

437

763

512

135,351

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

69,743

12. Development fund of science and technology

B. OWNER'S EQUITY

5,626,815

5,635,987

5,650,545

5,661,099

5,666,612

I. ShareHolder's equity

5,626,815

5,635,987

5,650,545

5,661,099

5,666,612

1. Owner's investment capital

4,636,785

2. Share capital surplus

149,799

3. Bond conversion option

4. Other owner's capital

54,125

5. Treasury shares

-1

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

143,650

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

595,236

609,699

617,918

633,977

637,939

- After tax undistributed profit accumulated to the end of prior period

587,480

594,248

587,220

591,994

634,936

- Profit after tax undistributed this period

7,756

15,451

30,698

41,984

3,004

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

47,221

41,930

48,269

42,763

44,315

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,057,402

7,116,487

7,270,545

7,187,444

7,289,452

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