Century Land JSC (HOSE:CRE)
Vietnam · Delayed Price · Currency is VND 6,900.00
+180.00 (2.68%)
At close: Aug 28, 2026
Century Land JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Cash & Equivalents | 41,261 | 114,689 | 31,100 | 141,771 | 122,549 | 191,287 |
Short-Term Investments | 138,491 | 164,585 | 157,425 | 134,142 | - | - |
Trading Asset Securities | - | - | - | - | 1,462,568 | 220,000 |
Cash & Short-Term Investments | 179,752 | 279,274 | 188,524 | 275,913 | 1,585,117 | 411,287 |
Cash Growth | -36.24% | 48.14% | -31.67% | -82.59% | 285.40% | 145.52% |
Accounts Receivable | 526,227 | 561,421 | 518,006 | 523,389 | 534,406 | 774,665 |
Other Receivables | 4,836,685 | 1,629,458 | 1,944,927 | 2,393,257 | 820,382 | 407,673 |
Receivables | 5,362,912 | 2,260,275 | 2,628,339 | 3,435,099 | 1,458,548 | 1,250,295 |
Inventory | 730,966 | 690,725 | 354,389 | 556,050 | 501,892 | 31,840 |
Prepaid Expenses | 52,741 | 4,067 | 4,742 | 7,182 | 17,512 | 9,768 |
Other Current Assets | 322,068 | 3,555,623 | 1,122,287 | 686,516 | 520,638 | 373,695 |
Total Current Assets | 6,648,439 | 6,789,964 | 4,298,281 | 4,960,760 | 4,083,706 | 2,076,885 |
Property, Plant & Equipment | 365,941 | 360,791 | 114,776 | 128,429 | 147,200 | 150,303 |
Goodwill | 121,067 | 127,503 | 507.66 | 1,015 | - | - |
Other Intangible Assets | 43,094 | 51,072 | 74,088 | 86,999 | 94,366 | 82,292 |
Long-Term Accounts Receivable | - | - | - | - | 1,483,916 | 1,477,129 |
Long-Term Deferred Tax Assets | 109.74 | 109.74 | - | - | - | - |
Other Long-Term Assets | 223,685 | 215,416 | 2,693,058 | 1,924,075 | 180,486 | 24,455 |
Total Assets | 7,402,336 | 7,544,857 | 7,180,710 | 7,101,278 | 6,270,874 | 3,811,065 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Accounts Payable | 137,334 | 162,001 | 127,301 | 104,514 | 89,325 | 134,936 |
Accrued Expenses | 150,404 | 235,033 | 125,592 | 123,876 | 282,213 | 198,959 |
Short-Term Debt | 694,818 | 611,558 | 591,708 | 335,813 | 765,747 | 370,881 |
Current Portion of Long-Term Debt | 98,532 | 48,241 | 354,308 | 97,370 | - | - |
Current Income Taxes Payable | 8,354 | 26,852 | 14,084 | 4,710 | 98,918 | 39,351 |
Current Unearned Revenue | 115,522 | 89,581 | 103,102 | 194,081 | 125,548 | 394,432 |
Other Current Liabilities | 121,474 | 186,956 | 130,150 | 262,636 | 518,047 | 176,320 |
Total Current Liabilities | 1,326,437 | 1,360,224 | 1,446,245 | 1,123,000 | 1,879,798 | 1,314,879 |
Long-Term Debt | 43,883 | 174,863 | 511.94 | 353,985 | 950,000 | 450,000 |
Long-Term Unearned Revenue | 50,618 | 48,138 | 68,055 | - | - | - |
Other Long-Term Liabilities | 11,546 | 14,664 | 4,288 | 3,758 | 2,744 | 1,887 |
Total Liabilities | 1,432,484 | 1,597,888 | 1,519,100 | 1,480,744 | 2,832,542 | 1,766,767 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Common Stock | 4,636,785 | 4,636,785 | 4,636,785 | 4,636,785 | 2,015,996 | 800,000 |
Additional Paid-In Capital | 149,799 | 149,799 | 149,799 | 149,799 | 149,799 | 150,000 |
Retained Earnings | 872,233 | 850,645 | 778,585 | 737,810 | 1,191,318 | 1,019,534 |
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 | 54,125 | 45,244 |
Total Common Equity | 5,712,942 | 5,691,353 | 5,619,294 | 5,578,518 | 3,411,237 | 2,014,777 |
Minority Interest | 256,910 | 255,615 | 42,316 | 42,017 | 27,095 | 29,521 |
Shareholders' Equity | 5,969,852 | 5,946,968 | 5,661,610 | 5,620,535 | 3,438,332 | 2,044,298 |
Total Liabilities & Equity | 7,402,336 | 7,544,857 | 7,180,710 | 7,101,278 | 6,270,874 | 3,811,065 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Total Debt | 837,233 | 834,663 | 946,528 | 787,168 | 1,715,747 | 820,881 |
Net Cash (Debt) | -657,481 | -555,388 | -758,004 | -511,255 | -130,631 | -409,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1417.16 | -1197.11 | -1643.50 | -1020.61 | -805.17 | -2983.65 |
Filing Date Shares Outstanding | 463.68 | 463.68 | 463.68 | 500.93 | 262.08 | 137.28 |
Total Common Shares Outstanding | 463.68 | 463.68 | 463.68 | 500.93 | 262.08 | 137.28 |
Working Capital | 5,322,001 | 5,429,741 | 2,852,036 | 3,837,760 | 2,203,909 | 762,005 |
Book Value Per Share | 12320.91 | 12274.35 | 12118.95 | 11136.27 | 13016.05 | 14676.42 |
Tangible Book Value | 5,548,781 | 5,512,778 | 5,544,698 | 5,490,504 | 3,316,871 | 1,932,484 |
Tangible Book Value Per Share | 11966.87 | 11889.23 | 11958.07 | 10960.57 | 12655.98 | 14076.97 |
Buildings | 116,480 | 116,480 | 116,480 | 116,480 | 116,480 | 116,369 |
Machinery | 63,035 | 66,817 | 69,324 | 71,866 | 67,796 | 57,391 |
Construction In Progress | 269,709 | 259,535 | 3,706 | 6,595 | 6,725 | 6,913 |