Friday, August 15, 2025 10:58:32 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Central Power Real Estate Joint Stock Company (LEC : UPCOM)
Financials : Real Estate Holding & Development
3.90 -0.10/-2.50%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
791,851686,567681,834675,947692,350
I. Cash and cash equivalents
1,3809741,3264,9972,873
1. Cash
1,3809741,3264,9972,873
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
740,375622,620610,271586,327579,935
1. Short-term receivables of customers
190,263205,837204,759245,291188,388
2. Prepayments to suppliers
390,720282,981303,300249,729294,292
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
92,57885,09056,19558,64260,982
6. Other short-term receivables
73,67255,00552,31038,95942,503
7. Provision for doubtful short-term receivables
-6,859-6,293-6,293-6,293-6,231
IV. Inventories
36,57849,36156,00165,14384,613
1. Inventories
36,57849,36156,00165,14384,613
2. Provision for decline in value of inventories
        
V. Other current assets
13,51913,61214,23619,48024,930
1. Short-term prepaid expenses
 1,000   
2. Deductible VAT
11,99411,16112,74418,13823,515
3. Taxes and the State Receivables
1,5251,4501,4911,3421,415
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
171,235170,469170,577168,059165,218
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
43,54911,0829,39211,4998,404
1. Tangible fixed assets
12,3049,6707,98010,0866,992
- Cost
51,68048,64947,71450,49646,818
- Accumulated depreciation
-39,376-38,979-39,735-40,410-39,826
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,2451,4131,4131,4131,413
- Cost
35,8291,5391,5391,5391,539
- Accumulated depreciation
-4,584-127-127-127-127
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
94,48070,49170,49170,49175,236
1. Costs of long-term production, business in progress
58,839    
2. Costs of construction in progress
35,64270,49170,49170,49175,236
IV. Long-term financial investments
 70,59070,59070,62470,604
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 70,59070,59070,62470,604
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
11,5382182,0171,017205
1. Long-term prepaid expenses
11,538511,0424238
2. Deferred income tax assets
 167167167167
3. Other long-term assets
  808808 
VI. Goodwills
21,66818,08718,08714,42810,769
TOTAL ASSETS
963,086857,036852,412844,006857,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
571,215527,038530,211528,999553,588
I. Current liabilities
567,922524,956528,468526,242552,698
1. Borrowings and short-term financial leased liabilities
392,839335,184319,593321,678315,393
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
141,324148,377150,225151,051145,536
4. Advances from customers
16,37010,98818,32717,18244,271
5. Taxes and other payables to the State Budget
5,6595,7705,0904,9875,634
6. Payables to employees
366352353354309
7. Short-term accrued expenses
8,50620,82321,46125,67717,336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 299 19
11. Other short-term payables
2,8483,42413,3995,30324,189
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
3,2932,0811,7432,757891
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
3,2931,9521,6142,628768
7. Convertible bonds
        
8. Deferred income tax payables
 129129129123
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
391,870329,998322,200315,007303,980
I. ShareHolder's equity
391,870329,998322,200315,007303,980
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
19,3592,251-1,682-7,237-14,035
- After tax undistributed profit accumulated to the end of prior period
21,78832,68232,68232,682-3,352
- Profit after tax undistributed this period
-2,429-30,431-34,364-39,919-10,683
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
110,32765,56361,69960,06055,831
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
963,086857,036852,412844,006857,569
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