Century Land JSC (HOSE:CRE)
Vietnam
· Delayed Price · Currency is VND 6,640.00
-360.00 (-5.14%)
At close: Mar 9, 2026
Century Land JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2017 |
| Cash & Equivalents | 114,689 | 31,100 | 141,771 | 122,549 | 191,287 | Upgrade
|
| Short-Term Investments | 164,585 | 157,425 | 134,142 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1,462,568 | 220,000 | Upgrade
|
| Cash & Short-Term Investments | 279,274 | 188,524 | 275,913 | 1,585,117 | 411,287 | Upgrade
|
| Cash Growth | 48.14% | -31.67% | -82.59% | 285.40% | 145.52% | Upgrade
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| Accounts Receivable | 591,959 | 518,006 | 523,389 | 534,406 | 774,665 | Upgrade
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| Other Receivables | 2,406,886 | 2,072,727 | 2,393,257 | 820,382 | 407,673 | Upgrade
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| Receivables | 3,068,242 | 2,756,139 | 3,435,099 | 1,458,548 | 1,250,295 | Upgrade
|
| Inventory | 690,704 | 354,389 | 556,050 | 501,892 | 31,840 | Upgrade
|
| Prepaid Expenses | 5,028 | 4,742 | 7,182 | 17,512 | 9,768 | Upgrade
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| Other Current Assets | 249,069 | 994,487 | 686,516 | 520,638 | 373,695 | Upgrade
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| Total Current Assets | 4,292,317 | 4,298,281 | 4,960,760 | 4,083,706 | 2,076,885 | Upgrade
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| Property, Plant & Equipment | 361,360 | 114,776 | 128,429 | 147,200 | 150,303 | Upgrade
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| Goodwill | 121,680 | 507.66 | 1,015 | - | - | Upgrade
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| Other Intangible Assets | 51,072 | 74,088 | 86,999 | 94,366 | 82,292 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1,483,916 | 1,477,129 | Upgrade
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| Other Long-Term Assets | 2,756,792 | 2,693,058 | 1,924,075 | 180,486 | 24,455 | Upgrade
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| Total Assets | 7,583,220 | 7,180,710 | 7,101,278 | 6,270,874 | 3,811,065 | Upgrade
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| Accounts Payable | 162,291 | 127,301 | 104,514 | 89,325 | 134,936 | Upgrade
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| Accrued Expenses | 242,106 | 125,592 | 123,876 | 282,213 | 198,959 | Upgrade
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| Short-Term Debt | 736,551 | 591,708 | 335,813 | 765,747 | 370,881 | Upgrade
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| Current Portion of Long-Term Debt | 353.33 | 354,308 | 97,370 | - | - | Upgrade
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| Current Income Taxes Payable | 26,050 | 14,084 | 4,710 | 98,918 | 39,351 | Upgrade
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| Current Unearned Revenue | 164,917 | 99,652 | 194,081 | 125,548 | 394,432 | Upgrade
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| Other Current Liabilities | 139,764 | 133,600 | 262,636 | 518,047 | 176,320 | Upgrade
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| Total Current Liabilities | 1,472,033 | 1,446,245 | 1,123,000 | 1,879,798 | 1,314,879 | Upgrade
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| Long-Term Debt | 97,758 | 511.94 | 353,985 | 950,000 | 450,000 | Upgrade
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| Long-Term Unearned Revenue | 49,366 | 68,055 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 22,440 | 4,288 | 3,758 | 2,744 | 1,887 | Upgrade
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| Total Liabilities | 1,641,596 | 1,519,100 | 1,480,744 | 2,832,542 | 1,766,767 | Upgrade
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| Common Stock | 4,636,785 | 4,636,785 | 4,636,785 | 2,015,996 | 800,000 | Upgrade
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| Additional Paid-In Capital | 149,799 | 149,799 | 149,799 | 149,799 | 150,000 | Upgrade
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| Retained Earnings | 845,332 | 778,585 | 737,810 | 1,191,318 | 1,019,534 | 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 | 54,125 | 45,244 | Upgrade
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| Total Common Equity | 5,686,040 | 5,619,294 | 5,578,518 | 3,411,237 | 2,014,777 | Upgrade
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| Minority Interest | 255,584 | 42,316 | 42,017 | 27,095 | 29,521 | Upgrade
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| Shareholders' Equity | 5,941,624 | 5,661,610 | 5,620,535 | 3,438,332 | 2,044,298 | Upgrade
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| Total Liabilities & Equity | 7,583,220 | 7,180,710 | 7,101,278 | 6,270,874 | 3,811,065 | Upgrade
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| Total Debt | 834,663 | 946,528 | 787,168 | 1,715,747 | 820,881 | Upgrade
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| Net Cash (Debt) | -555,388 | -758,004 | -511,255 | -130,631 | -409,594 | Upgrade
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| Net Cash Per Share | -1200.18 | -1643.50 | -1020.61 | -805.17 | -2983.65 | Upgrade
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| Filing Date Shares Outstanding | 463.68 | 463.68 | 500.93 | 262.08 | 137.28 | Upgrade
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| Total Common Shares Outstanding | 463.68 | 463.68 | 500.93 | 262.08 | 137.28 | Upgrade
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| Working Capital | 2,820,284 | 2,852,036 | 3,837,760 | 2,203,909 | 762,005 | Upgrade
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| Book Value Per Share | 12262.90 | 12118.95 | 11136.27 | 13016.05 | 14676.42 | Upgrade
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| Tangible Book Value | 5,513,288 | 5,544,698 | 5,490,504 | 3,316,871 | 1,932,484 | Upgrade
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| Tangible Book Value Per Share | 11890.33 | 11958.07 | 10960.57 | 12655.98 | 14076.97 | Upgrade
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| Buildings | 116,480 | 116,480 | 116,480 | 116,480 | 116,369 | Upgrade
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| Machinery | 66,817 | 69,324 | 71,866 | 67,796 | 57,391 | Upgrade
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| Construction In Progress | 260,102 | 3,706 | 6,595 | 6,725 | 6,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.