Century Land JSC (HOSE:CRE)
6,930.00
0.00 (0.00%)
At close: Apr 15, 2025
Century Land JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2017 - 2019 |
Cash & Equivalents | 31,100 | 141,771 | 122,549 | 191,287 | 167,520 | Upgrade
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Short-Term Investments | 157,425 | 134,142 | - | - | - | Upgrade
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Trading Asset Securities | - | - | 1,462,568 | 220,000 | - | Upgrade
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Cash & Short-Term Investments | 188,524 | 275,913 | 1,585,117 | 411,287 | 167,520 | Upgrade
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Cash Growth | -31.67% | -82.59% | 285.40% | 145.52% | -57.11% | Upgrade
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Accounts Receivable | 518,006 | 523,389 | 534,406 | 774,665 | 811,351 | Upgrade
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Other Receivables | 2,072,727 | 2,393,257 | 820,382 | 407,673 | 287,202 | Upgrade
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Receivables | 2,756,139 | 3,435,099 | 1,458,548 | 1,250,295 | 1,253,053 | Upgrade
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Inventory | 354,389 | 556,050 | 501,892 | 31,840 | 141,710 | Upgrade
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Prepaid Expenses | 4,742 | 7,182 | 17,512 | 9,768 | 25,060 | Upgrade
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Other Current Assets | 994,487 | 686,516 | 520,638 | 373,695 | 186,171 | Upgrade
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Total Current Assets | 4,298,281 | 4,960,760 | 4,083,706 | 2,076,885 | 1,773,513 | Upgrade
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Property, Plant & Equipment | 114,776 | 128,429 | 147,200 | 150,303 | 186,971 | Upgrade
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Goodwill | 507.66 | 1,015 | - | - | - | Upgrade
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Other Intangible Assets | 74,088 | 86,999 | 94,366 | 82,292 | 43,474 | Upgrade
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Long-Term Accounts Receivable | - | - | 1,483,916 | 1,477,129 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 547.44 | Upgrade
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Other Long-Term Assets | 2,693,058 | 1,924,075 | 180,486 | 24,455 | 677,064 | Upgrade
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Total Assets | 7,180,710 | 7,101,278 | 6,270,874 | 3,811,065 | 2,681,570 | Upgrade
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Accounts Payable | 127,301 | 104,514 | 89,325 | 134,936 | 92,465 | Upgrade
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Accrued Expenses | 125,592 | 123,876 | 282,213 | 198,959 | 265,896 | Upgrade
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Short-Term Debt | 591,708 | 335,813 | 765,747 | 370,881 | 82,727 | Upgrade
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Current Portion of Long-Term Debt | 354,308 | 97,370 | - | - | - | Upgrade
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Current Income Taxes Payable | 14,084 | 4,710 | 98,918 | 39,351 | 60,775 | Upgrade
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Current Unearned Revenue | 99,652 | 194,081 | 125,548 | 394,432 | 197,672 | Upgrade
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Other Current Liabilities | 133,600 | 262,636 | 518,047 | 176,320 | 79,964 | Upgrade
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Total Current Liabilities | 1,446,245 | 1,123,000 | 1,879,798 | 1,314,879 | 779,501 | Upgrade
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Long-Term Debt | 511.94 | 353,985 | 950,000 | 450,000 | - | Upgrade
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Long-Term Unearned Revenue | 68,055 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 772.68 | Upgrade
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Other Long-Term Liabilities | 4,288 | 3,758 | 2,744 | 1,887 | 3,277 | Upgrade
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Total Liabilities | 1,519,100 | 1,480,744 | 2,832,542 | 1,766,767 | 783,550 | Upgrade
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Common Stock | 4,636,785 | 4,636,785 | 2,015,996 | 800,000 | 800,000 | Upgrade
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Additional Paid-In Capital | 149,799 | 149,799 | 149,799 | 150,000 | 150,000 | Upgrade
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Retained Earnings | 778,585 | 737,810 | 1,191,318 | 1,019,534 | 874,512 | Upgrade
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Treasury Stock | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 | Upgrade
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Comprehensive Income & Other | 54,125 | 54,125 | 54,125 | 45,244 | 9,244 | Upgrade
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Total Common Equity | 5,619,294 | 5,578,518 | 3,411,237 | 2,014,777 | 1,833,755 | Upgrade
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Minority Interest | 42,316 | 42,017 | 27,095 | 29,521 | 64,265 | Upgrade
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Shareholders' Equity | 5,661,610 | 5,620,535 | 3,438,332 | 2,044,298 | 1,898,020 | Upgrade
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Total Liabilities & Equity | 7,180,710 | 7,101,278 | 6,270,874 | 3,811,065 | 2,681,570 | Upgrade
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Total Debt | 946,528 | 787,168 | 1,715,747 | 820,881 | 82,727 | Upgrade
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Net Cash (Debt) | -758,004 | -511,255 | -130,631 | -409,594 | 84,792 | Upgrade
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Net Cash Growth | - | - | - | - | -61.56% | Upgrade
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Net Cash Per Share | -1634.76 | -1102.61 | -805.17 | -2983.65 | 617.66 | Upgrade
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Filing Date Shares Outstanding | 463.68 | 463.68 | 262.08 | 137.28 | 137.28 | Upgrade
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Total Common Shares Outstanding | 463.68 | 463.68 | 262.08 | 137.28 | 137.28 | Upgrade
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Working Capital | 2,852,036 | 3,837,760 | 2,203,909 | 762,005 | 994,013 | Upgrade
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Book Value Per Share | 12118.95 | 12031.00 | 13016.05 | 14676.42 | 13357.79 | Upgrade
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Tangible Book Value | 5,544,698 | 5,490,504 | 3,316,871 | 1,932,484 | 1,790,281 | Upgrade
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Tangible Book Value Per Share | 11958.07 | 11841.18 | 12655.98 | 14076.97 | 13041.11 | Upgrade
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Buildings | 116,480 | 116,480 | 116,480 | 116,369 | 111,345 | Upgrade
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Machinery | 69,324 | 71,866 | 67,796 | 57,391 | 53,251 | Upgrade
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Construction In Progress | 3,706 | 6,595 | 6,725 | 6,913 | 42,447 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.