Friday, April 4, 2025 4:28:02 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Central Power Real Estate Joint Stock Company (LEC : HOSE)
Financials : Real Estate Holding & Development
5.77 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
681,763791,851686,567681,834675,947
I. Cash and cash equivalents
1,0021,3809741,3264,997
1. Cash
1,0021,3809741,3264,997
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
634,802740,375622,620610,271586,327
1. Short-term receivables of customers
202,136190,263205,837204,759245,291
2. Prepayments to suppliers
295,078390,720282,981303,300249,729
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
49,56892,57885,09056,19558,642
6. Other short-term receivables
94,31373,67255,00552,31038,959
7. Provision for doubtful short-term receivables
-6,293-6,859-6,293-6,293-6,293
IV. Inventories
38,52436,57849,36156,00165,143
1. Inventories
38,52436,57849,36156,00165,143
2. Provision for decline in value of inventories
        
V. Other current assets
7,43513,51913,61214,23619,480
1. Short-term prepaid expenses
  1,000  
2. Deductible VAT
5,74611,99411,16112,74418,138
3. Taxes and the State Receivables
1,6891,5251,4501,4911,342
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
347,210171,235170,469170,577168,059
I. Long-term receivables
17,217    
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
17,217    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,78443,54911,0829,39211,499
1. Tangible fixed assets
13,53912,3049,6707,98010,086
- Cost
57,58851,68048,64947,71450,496
- Accumulated depreciation
-44,048-39,376-38,979-39,735-40,410
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,24531,2451,4131,4131,413
- Cost
35,82935,8291,5391,5391,539
- Accumulated depreciation
-4,584-4,584-127-127-127
III. Real Estate Investments
58,839    
- Cost
58,839    
- Accumulated depreciation
        
IV. Long-term assets in progress
195,77294,48070,49170,49170,491
1. Costs of long-term production, business in progress
 58,839   
2. Costs of construction in progress
195,77235,64270,49170,49170,491
IV. Long-term financial investments
  70,59070,59070,624
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  70,59070,59070,624
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
8,93111,5382182,0171,017
1. Long-term prepaid expenses
8,93111,538511,04242
2. Deferred income tax assets
  167167167
3. Other long-term assets
   808808
VI. Goodwills
21,66821,66818,08718,08714,428
TOTAL ASSETS
1,028,973963,086857,036852,412844,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
631,164571,215527,038530,211528,999
I. Current liabilities
629,861567,922524,956528,468526,242
1. Borrowings and short-term financial leased liabilities
398,031392,839335,184319,593321,678
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
196,603141,324148,377150,225151,051
4. Advances from customers
16,51716,37010,98818,32717,182
5. Taxes and other payables to the State Budget
8,0365,6595,7705,0904,987
6. Payables to employees
334366352353354
7. Short-term accrued expenses
7,5768,50620,82321,46125,677
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  299 
11. Other short-term payables
2,7552,8483,42413,3995,303
12. Provision for short term payables
        
13. Bonus and welfare fund
1010101010
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3033,2932,0811,7432,757
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
1,3033,2931,9521,6142,628
7. Convertible bonds
        
8. Deferred income tax payables
  129129129
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
397,809391,870329,998322,200315,007
I. ShareHolder's equity
397,809391,870329,998322,200315,007
1. Owner's investment capital
261,000261,000261,000261,000261,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1841,1841,1841,1841,184
11. After tax undistributed profit
22,62819,3592,251-1,682-7,237
- After tax undistributed profit accumulated to the end of prior period
43,29521,78832,68232,68232,682
- Profit after tax undistributed this period
-20,667-2,429-30,431-34,364-39,919
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
112,997110,32765,56361,69960,060
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,028,973963,086857,036852,412844,006
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.