Thursday, November 27, 2025 6:28:51 PM - Markets open
VN-INDEX 1,684.32 +3.96/+0.24%
HNX-INDEX 261.43 -0.48/-0.18%
UPCOM-INDEX 119.36 +0.14/+0.12%
Century Land Joint Stock Company (CRE : HOSE)
Financials : Real Estate Services
9.60 +0.13/+1.37%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,961,5034,276,1824,362,6694,415,0984,549,035
I. Cash and cash equivalents
97,96530,966141,97860,00765,605
1. Cash
97,96530,966139,47758,50765,605
2. Cash equivalents
  2,5011,500 
II. Short-term financial investments
174,686157,425227,425224,925180,485
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
174,686157,425227,425224,925180,485
III. Short-term receivables
4,295,4933,721,8193,607,6673,481,6103,418,782
1. Short-term receivables of customers
583,727548,978456,179487,067569,249
2. Prepayments to suppliers
102,53447,201183,13226,41388,479
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
499,052175,906139,362104,59180,933
6. Other short-term receivables
3,193,9813,033,5352,912,7952,947,3392,763,922
7. Provision for doubtful short-term receivables
-83,800-83,800-83,800-83,800-83,800
IV. Inventories
384,345354,389375,811632,000869,392
1. Inventories
384,345354,389375,811632,000869,392
2. Provision for decline in value of inventories
        
V. Other current assets
9,01311,5839,78816,55714,770
1. Short-term prepaid expenses
6,4216,8755,5854,8553,907
2. Deductible VAT
2,0161,3151,3179,1328,530
3. Taxes and the State Receivables
5763,3932,8872,5702,333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,309,0422,911,2622,926,7832,955,6593,099,225
I. Long-term receivables
1,890,2402,501,2712,532,1132,585,7172,618,317
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   17,945 
5. Other long-term receivables
1,913,7902,524,8212,555,6632,591,3222,641,867
6. Provision for doubtful long-term receivables
-23,550-23,550-23,550-23,550-23,550
II. Fixed assets
184,714185,170175,274166,365159,759
1. Tangible fixed assets
113,697111,082107,972105,584103,259
- Cost
185,572185,804184,435184,435184,435
- Accumulated depreciation
-71,875-74,723-76,462-78,851-81,175
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,01774,08867,30260,78156,499
- Cost
224,771234,947234,947235,057240,109
- Accumulated depreciation
-153,755-160,859-167,645-174,276-183,609
III. Real Estate Investments
181,056176,589175,203161,044158,652
- Cost
194,728191,652191,652178,575177,479
- Accumulated depreciation
-13,672-15,063-16,449-17,531-18,827
IV. Long-term assets in progress
3,7063,7063,7063,7063,706
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7063,7063,7063,7063,706
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
49,32644,52640,48738,82833,991
1. Long-term prepaid expenses
49,32644,52640,48738,82833,991
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    124,800
TOTAL ASSETS
7,270,5457,187,4447,289,4527,370,7577,648,259
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,620,0001,526,3461,622,8401,662,9271,716,652
I. Current liabilities
1,618,7081,525,4541,410,1921,444,8361,537,059
1. Borrowings and short-term financial leased liabilities
804,309946,017936,758913,862906,047
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
164,880133,845111,937160,769158,537
4. Advances from customers
14,9859,3377,52110,0886,660
5. Taxes and other payables to the State Budget
116,727100,97099,566106,20296,422
6. Payables to employees
67,22964,21936,03257,17193,275
7. Short-term accrued expenses
100,12827,03621,94815,62254,959
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
109,65299,91625,67020,69716,757
11. Other short-term payables
232,931129,359162,893152,558196,535
12. Provision for short term payables
 6,890   
13. Bonus and welfare fund
7,8657,8657,8657,8657,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,292891212,648218,091179,593
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
5293797,5544,2883,894
6. Borrowings and long-term financial leased liabilities
763512135,351163,034124,012
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
  69,74350,76951,688
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,650,5455,661,0995,666,6125,707,8305,931,607
I. ShareHolder's equity
5,650,5455,661,0995,666,6125,707,8305,931,607
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
617,918633,977637,939676,164695,405
- After tax undistributed profit accumulated to the end of prior period
587,220591,994634,936635,473629,840
- Profit after tax undistributed this period
30,69841,9843,00440,69165,564
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,26942,76344,31547,308251,844
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,270,5457,187,4447,289,4527,370,7577,648,259
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