Century Land JSC (HOSE:CRE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,930.00
0.00 (0.00%)
At close: Apr 15, 2025

Century Land JSC Balance Sheet

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 '23 Dec '21 Jan '21 Jan '20 2017 - 2019
Cash & Equivalents
31,100141,771122,549191,287167,520
Upgrade
Short-Term Investments
157,425134,142---
Upgrade
Trading Asset Securities
--1,462,568220,000-
Upgrade
Cash & Short-Term Investments
188,524275,9131,585,117411,287167,520
Upgrade
Cash Growth
-31.67%-82.59%285.40%145.52%-57.11%
Upgrade
Accounts Receivable
518,006523,389534,406774,665811,351
Upgrade
Other Receivables
2,072,7272,393,257820,382407,673287,202
Upgrade
Receivables
2,756,1393,435,0991,458,5481,250,2951,253,053
Upgrade
Inventory
354,389556,050501,89231,840141,710
Upgrade
Prepaid Expenses
4,7427,18217,5129,76825,060
Upgrade
Other Current Assets
994,487686,516520,638373,695186,171
Upgrade
Total Current Assets
4,298,2814,960,7604,083,7062,076,8851,773,513
Upgrade
Property, Plant & Equipment
114,776128,429147,200150,303186,971
Upgrade
Goodwill
507.661,015---
Upgrade
Other Intangible Assets
74,08886,99994,36682,29243,474
Upgrade
Long-Term Accounts Receivable
--1,483,9161,477,129-
Upgrade
Long-Term Deferred Tax Assets
----547.44
Upgrade
Other Long-Term Assets
2,693,0581,924,075180,48624,455677,064
Upgrade
Total Assets
7,180,7107,101,2786,270,8743,811,0652,681,570
Upgrade
Accounts Payable
127,301104,51489,325134,93692,465
Upgrade
Accrued Expenses
125,592123,876282,213198,959265,896
Upgrade
Short-Term Debt
591,708335,813765,747370,88182,727
Upgrade
Current Portion of Long-Term Debt
354,30897,370---
Upgrade
Current Income Taxes Payable
14,0844,71098,91839,35160,775
Upgrade
Current Unearned Revenue
99,652194,081125,548394,432197,672
Upgrade
Other Current Liabilities
133,600262,636518,047176,32079,964
Upgrade
Total Current Liabilities
1,446,2451,123,0001,879,7981,314,879779,501
Upgrade
Long-Term Debt
511.94353,985950,000450,000-
Upgrade
Long-Term Unearned Revenue
68,055----
Upgrade
Long-Term Deferred Tax Liabilities
----772.68
Upgrade
Other Long-Term Liabilities
4,2883,7582,7441,8873,277
Upgrade
Total Liabilities
1,519,1001,480,7442,832,5421,766,767783,550
Upgrade
Common Stock
4,636,7854,636,7852,015,996800,000800,000
Upgrade
Additional Paid-In Capital
149,799149,799149,799150,000150,000
Upgrade
Retained Earnings
778,585737,8101,191,3181,019,534874,512
Upgrade
Treasury Stock
-1.08-1.08-1.08-1.08-1.08
Upgrade
Comprehensive Income & Other
54,12554,12554,12545,2449,244
Upgrade
Total Common Equity
5,619,2945,578,5183,411,2372,014,7771,833,755
Upgrade
Minority Interest
42,31642,01727,09529,52164,265
Upgrade
Shareholders' Equity
5,661,6105,620,5353,438,3322,044,2981,898,020
Upgrade
Total Liabilities & Equity
7,180,7107,101,2786,270,8743,811,0652,681,570
Upgrade
Total Debt
946,528787,1681,715,747820,88182,727
Upgrade
Net Cash (Debt)
-758,004-511,255-130,631-409,59484,792
Upgrade
Net Cash Growth
-----61.56%
Upgrade
Net Cash Per Share
-1634.76-1102.61-805.17-2983.65617.66
Upgrade
Filing Date Shares Outstanding
463.68463.68262.08137.28137.28
Upgrade
Total Common Shares Outstanding
463.68463.68262.08137.28137.28
Upgrade
Working Capital
2,852,0363,837,7602,203,909762,005994,013
Upgrade
Book Value Per Share
12118.9512031.0013016.0514676.4213357.79
Upgrade
Tangible Book Value
5,544,6985,490,5043,316,8711,932,4841,790,281
Upgrade
Tangible Book Value Per Share
11958.0711841.1812655.9814076.9713041.11
Upgrade
Buildings
116,480116,480116,480116,369111,345
Upgrade
Machinery
69,32471,86667,79657,39153,251
Upgrade
Construction In Progress
3,7066,5956,7256,91342,447
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.