Century Land JSC (HOSE: CRE)

Century Land JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	122,549	122,549	191,287	167,520	322,785	61,268
Short-Term Investments	-	-	-	-	67,792	-
Trading Asset Securities	1,462,568	1,462,568	220,000	-	-	-
Cash & Short-Term Investments	1,585,117	1,585,117	411,287	167,520	390,577	61,268
Cash Growth	1530.52%	285.40%	145.52%	-57.11%	537.49%	-17.46%
Accounts Receivable	534,406	534,406	774,665	811,351	681,228	367,323
Other Receivables	820,382	820,382	407,673	287,202	117,902	130,395
Receivables	1,458,548	1,458,548	1,250,295	1,253,053	799,130	497,719
Inventory	501,892	501,892	31,840	141,710	459,867	4,025
Prepaid Expenses	17,512	17,512	9,768	25,060	1,216	1,150
Other Current Assets	520,638	520,638	373,695	186,171	27,582	150,900
Total Current Assets	4,083,706	4,083,706	2,076,885	1,773,513	1,678,372	715,062
Property, Plant & Equipment	147,200	147,200	150,303	186,971	158,652	15,093
Other Intangible Assets	94,366	94,366	82,292	43,474	2,225	3,242
Long-Term Accounts Receivable	1,483,916	1,483,916	1,477,129	-	-	-
Long-Term Deferred Tax Assets	-	-	-	547.44	-	-
Other Long-Term Assets	180,486	180,486	24,455	677,064	489,060	320,801
Total Assets	6,270,874	6,270,874	3,811,065	2,681,570	2,328,310	1,054,198
Accounts Payable	89,325	89,325	134,936	92,465	116,003	114,472
Accrued Expenses	282,213	282,213	198,959	265,896	147,038	137,807
Short-Term Debt	765,747	765,747	370,881	82,727	170,000	100,000
Current Income Taxes Payable	98,918	98,918	39,351	60,775	47,699	33,260
Current Unearned Revenue	125,548	125,548	394,432	197,672	125,792	6,377
Other Current Liabilities	518,047	518,047	176,320	79,964	230,374	81,941
Total Current Liabilities	1,879,798	1,879,798	1,314,879	779,501	836,906	473,858
Long-Term Debt	950,000	950,000	450,000	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	772.68	-	-
Other Long-Term Liabilities	2,744	2,744	1,887	3,277	2,160	2,000
Total Liabilities	2,832,542	2,832,542	1,766,767	783,550	839,066	475,858
Common Stock	2,015,996	2,015,996	800,000	800,000	500,000	250,000
Additional Paid-In Capital	149,799	149,799	150,000	150,000	375,000	-
Retained Earnings	1,191,318	1,191,318	1,019,534	874,512	590,871	309,405
Treasury Stock	-1.08	-1.08	-1.08	-1.08	-	-
Comprensive Income & Other	54,125	54,125	45,244	9,244	-	-
Total Common Equity	3,411,237	3,411,237	2,014,777	1,833,755	1,465,871	559,405
Minority Interest	27,095	27,095	29,521	64,265	23,373	18,935
Shareholders' Equity	3,438,332	3,438,332	2,044,298	1,898,020	1,489,244	578,340
Total Liabilities & Equity	6,270,874	6,270,874	3,811,065	2,681,570	2,328,310	1,054,198
Total Debt	1,715,747	1,715,747	820,881	82,727	170,000	100,000
Net Cash (Debt)	-130,631	-130,631	-409,594	84,792	220,577	-38,732
Net Cash Growth	-	-	-	-61.56%	-	-
Net Cash Per Share	-805.17	-805.17	-2983.65	617.66	1606.77	-685.89
Filing Date Shares Outstanding	262.08	262.08	137.28	137.28	137.28	68.64
Total Common Shares Outstanding	262.08	262.08	137.28	137.28	137.28	68.64
Working Capital	2,203,909	2,203,909	762,005	994,013	841,466	241,204
Book Value Per Share	13016.05	13016.05	14676.42	13357.79	10677.96	8149.84
Tangible Book Value	3,316,871	3,316,871	1,932,484	1,790,281	1,463,646	556,163
Tangible Book Value Per Share	12655.98	12655.98	14076.97	13041.11	10661.75	8102.61
Buildings	116,480	116,480	116,369	111,345	110,685	-
Machinery	67,796	67,796	57,391	53,251	37,488	21,170
Construction In Progress	6,725	6,725	6,913	42,447	19,721	-

Source: S&P Capital IQ. Standard template. Financial Sources.