Monday, February 16, 2026 7:10:07 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Central Power Real Estate Joint Stock Company (LEC : UPCOM)
Financials : Real Estate Holding & Development
4.90 +0.60/+13.95%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
675,947683,228687,356648,448602,422
I. Cash and cash equivalents
4,9978562,8701,0932,290
1. Cash
4,9978562,8701,0932,290
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
586,327594,528579,090555,969494,974
1. Short-term receivables of customers
245,291214,197186,274178,14185,304
2. Prepayments to suppliers
249,729284,354294,672271,875301,628
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
58,64258,74267,55270,77770,847
6. Other short-term receivables
38,95943,46636,82341,40643,426
7. Provision for doubtful short-term receivables
-6,293-6,231-6,231-6,231-6,231
IV. Inventories
65,14367,25280,84366,999101,759
1. Inventories
65,14367,25280,84366,999101,759
2. Provision for decline in value of inventories
        
V. Other current assets
19,48020,59224,55324,3883,398
1. Short-term prepaid expenses
 20   
2. Deductible VAT
18,13819,23123,13822,8681,993
3. Taxes and the State Receivables
1,3421,3421,4151,5201,406
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,059169,596167,197165,378161,234
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,4999,11610,3838,5708,114
1. Tangible fixed assets
10,0867,7048,9707,1576,702
- Cost
50,49646,81848,24547,34747,347
- Accumulated depreciation
-40,410-39,114-39,275-40,190-40,645
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4131,4131,4131,4131,413
- Cost
1,5391,5391,5391,5391,539
- Accumulated depreciation
-127-127-127-127-127
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,49175,23675,23675,23675,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,49175,23675,23675,23675,236
IV. Long-term financial investments
70,62470,60770,60470,59870,569
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,62470,60770,60470,59870,569
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
15,44514,63810,97410,9747,315
1. Long-term prepaid expenses
4242383838
2. Deferred income tax assets
167167167167167
3. Other long-term assets
808    
VI. Goodwills
14,42814,42810,76910,7697,110
TOTAL ASSETS
844,006852,825854,553813,826763,656
CAPITAL RESOURCES
 		       
A. LIABILITIES
528,999540,673550,637512,851472,690
I. Current liabilities
526,242539,444549,920512,211472,308
1. Borrowings and short-term financial leased liabilities
321,678320,750315,393273,883243,847
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
151,051139,837141,921142,424148,914
4. Advances from customers
17,18233,49943,50446,10157,917
5. Taxes and other payables to the State Budget
4,9875,8497,3555,2241,412
6. Payables to employees
354324309335431
7. Short-term accrued expenses
25,67715,38017,31416,79212,568
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  199 
11. Other short-term payables
5,30323,79524,09627,4337,207
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
2,7571,229717640382
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
2,6281,105600517259
7. Convertible bonds
        
8. Deferred income tax payables
129123117123123
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
315,007312,152303,916300,975290,966
I. ShareHolder's equity
315,007312,152303,916300,975290,966
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
  1,184  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1841,184 1,1841,184
11. After tax undistributed profit
-7,237-7,728-14,131-15,932-23,013
- After tax undistributed profit accumulated to the end of prior period
32,682-3,352-3,352-3,352-3,352
- Profit after tax undistributed this period
-39,919-4,376-10,778-12,580-19,660
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
60,06057,69655,86354,72351,794
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
844,006852,825854,553813,826763,656
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