Century Land JSC (HOSE:CRE)

Century Land JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	65,605	31,100	141,771	122,549	191,287	167,520
Short-Term Investments	180,485	157,425	134,142	-	-	-
Trading Asset Securities	-	-	-	1,462,568	220,000	-
Cash & Short-Term Investments	246,090	188,524	275,913	1,585,117	411,287	167,520
Cash Growth	-10.81%	-31.67%	-82.59%	285.40%	145.52%	-57.11%
Accounts Receivable	569,249	518,006	523,389	534,406	774,665	811,351
Other Receivables	2,539,680	2,072,727	2,393,257	820,382	407,673	287,202
Receivables	3,189,861	2,756,139	3,435,099	1,458,548	1,250,295	1,253,053
Inventory	869,392	354,389	556,050	501,892	31,840	141,710
Prepaid Expenses	3,907	4,742	7,182	17,512	9,768	25,060
Other Current Assets	239,785	994,487	686,516	520,638	373,695	186,171
Total Current Assets	4,549,035	4,298,281	4,960,760	4,083,706	2,076,885	1,773,513
Property, Plant & Equipment	106,965	114,776	128,429	147,200	150,303	186,971
Goodwill	124,800	507.66	1,015	-	-	-
Other Intangible Assets	56,499	74,088	86,999	94,366	82,292	43,474
Long-Term Accounts Receivable	-	-	-	1,483,916	1,477,129	-
Long-Term Deferred Tax Assets	-	-	-	-	-	547.44
Other Long-Term Assets	2,810,960	2,693,058	1,924,075	180,486	24,455	677,064
Total Assets	7,648,259	7,180,710	7,101,278	6,270,874	3,811,065	2,681,570
Accounts Payable	155,188	127,301	104,514	89,325	134,936	92,465
Accrued Expenses	183,060	125,592	123,876	282,213	198,959	265,896
Short-Term Debt	559,172	591,708	335,813	765,747	370,881	82,727
Current Portion of Long-Term Debt	346,875	354,308	97,370	-	-	-
Current Income Taxes Payable	19,079	14,084	4,710	98,918	39,351	60,775
Current Unearned Revenue	149,566	99,652	194,081	125,548	394,432	197,672
Other Current Liabilities	124,118	133,600	262,636	518,047	176,320	79,964
Total Current Liabilities	1,537,059	1,446,245	1,123,000	1,879,798	1,314,879	779,501
Long-Term Debt	124,012	511.94	353,985	950,000	450,000	-
Long-Term Unearned Revenue	51,688	68,055	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	772.68
Other Long-Term Liabilities	3,894	4,288	3,758	2,744	1,887	3,277
Total Liabilities	1,716,652	1,519,100	1,480,744	2,832,542	1,766,767	783,550
Common Stock	4,636,785	4,636,785	4,636,785	2,015,996	800,000	800,000
Additional Paid-In Capital	149,799	149,799	149,799	149,799	150,000	150,000
Retained Earnings	839,055	778,585	737,810	1,191,318	1,019,534	874,512
Treasury Stock	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08
Comprehensive Income & Other	54,125	54,125	54,125	54,125	45,244	9,244
Total Common Equity	5,679,763	5,619,294	5,578,518	3,411,237	2,014,777	1,833,755
Minority Interest	251,844	42,316	42,017	27,095	29,521	64,265
Shareholders' Equity	5,931,607	5,661,610	5,620,535	3,438,332	2,044,298	1,898,020
Total Liabilities & Equity	7,648,259	7,180,710	7,101,278	6,270,874	3,811,065	2,681,570
Total Debt	1,030,059	946,528	787,168	1,715,747	820,881	82,727
Net Cash (Debt)	-783,969	-758,004	-511,255	-130,631	-409,594	84,792
Net Cash Growth	-	-	-	-	-	-61.56%
Net Cash Per Share	-1690.76	-1634.76	-1102.61	-805.17	-2983.65	617.66
Filing Date Shares Outstanding	436.68	463.68	463.68	262.08	137.28	137.28
Total Common Shares Outstanding	436.68	463.68	463.68	262.08	137.28	137.28
Working Capital	3,011,976	2,852,036	3,837,760	2,203,909	762,005	994,013
Book Value Per Share	13006.74	12118.95	12031.00	13016.05	14676.42	13357.79
Tangible Book Value	5,498,463	5,544,698	5,490,504	3,316,871	1,932,484	1,790,281
Tangible Book Value Per Share	12591.56	11958.07	11841.18	12655.98	14076.97	13041.11
Buildings	116,480	116,480	116,480	116,480	116,369	111,345
Machinery	67,955	69,324	71,866	67,796	57,391	53,251
Construction In Progress	3,706	3,706	6,595	6,725	6,913	42,447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.