CRV · CTCP Tập đoàn Bất động sản CRV

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2021
Revenue	161.5
Revenue Deductions	0.0
Net Revenue	161.5
Cost of Goods Sold	0.0
Gross Profit	91.3
Financial Income	85.6
Financial Expenses	0.0
Interest Expense	0.0
Share of Associates and Joint Ventures	0.0
Selling Expenses	-2.3
General and Administrative Expenses	-7.2
Operating Profit	167.4
Other Income	0.0
Other Expenses	0.0
Other Profit	0.1
Profit Before Tax	167.5
Current Income Tax Expense	-33.8
Deferred Income Tax Expense	0.0
Net Income	133.7
Non-controlling Interest	0.0
Profit Attributable to Parent	133.7
Earnings per Share	202.84
Diluted EPS	202.84

Item	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	7,383.6
I. Cash and cash equivalents	787.8
1. Cash	0.0
2. Cash equivalents	0.0
II. Short-term financial investments	0.0
1. Available for sale securities	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0
3. Held to maturity investments	0.0
III. Short-term receivables	661.5
1. Short-term trade accounts receivable	0.0
2. Short-term prepayments to suppliers	0.0
3. Short-term inter-company receivables	0.0
4. Construction contract progress receipts due from customers	0.0
5. Short-term loan receivables	0.0
6. Other short-term receivables	0.0
7. Provision for short-term doubtful debts (*)	0.0
8. Assets awaiting resolution	0.0
IV. Inventories	909.6
1. Inventories	0.0
2. Provision for decline in value of inventories	0.0
V. Other short-term assets	5.0
1. Short-term prepayments	0.0
2. Value added tax to be reclaimed	0.0
3. Taxes and other receivables from state authorities	0.0
4. Government bonds	0.0
5. Other short-term assets	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	625.0
I. Long-term receivables	0.0
1. Long-term trade receivables	0.0
2. Long-term prepayments to suppliers	0.0
3. Capital at inter-company	0.0
4. Long-term inter-company receivables	0.0
5. Long-term loan receivables	0.0
6. Other long-term receivables	0.0
7. Provision for long-term doubtful debts	0.0
II. Fixed assets	6.2
1. Tangible fixed assets	6.2
- Cost	0.0
- Accumulated depreciation	0.0
2. Financial leased fixed assets	0.0
- Cost	0.0
- Accumulated depreciation	0.0
3. Intangible fixed assets	0.0
- Cost	0.0
- Accumulated depreciation	0.0
III. Investment properties	579.4
- Cost	0.0
- Accumulated depreciation	0.0
IV. Long-term assets in progress	0.0
1. Long-term production in progress	0.0
2. Construction in progress	0.0
V. Long-term financial investments	0.0
1. Investments in subsidiaries	0.0
2. Investments in associates, joint-ventures	0.0
3. Investments in other entities	0.0
4. Provision for diminution in value of long-term investments	0.0
5. Held to maturity investments	0.0
6. Other long-term investments	0.0
VI. Other long-term assets	0.0
1. Long-term prepayments	0.0
2. Deferred income tax assets	0.0
3. Long-term equipment, supplies, spare parts	0.0
4. Other long-term assets	39.4
5. Goodwill	0.0
VII. Goodwill (before 2015)	0.0
TOTAL ASSETS (280=100+200)	8,008.6
A. LIABILITIES (300=210+330)	654.1
I. Short -term liabilities	601.2
1. Short-term trade accounts payable	33.5
2. Short-term advances from customers	387.4
3. Taxes and other payables to state authorities	0.0
4. Payable to employees	0.0
5. Short-term acrrued expenses	0.0
6. Short-term inter-company payables	0.0
7. Construction contract progress payments due to suppliers	0.0
8. Short-term unearned revenue	6.2
9. Other short-term payables	0.0
10. Short-term borrowings and financial leases	0.0
11. Provision for short-term liabilities	0.0
12.. Bonus and welfare fund	0.0
13. Price stabilization fund	0.0
14. Government bonds	0.0
II. Long-term liabilities	52.9
1. Long-term trade payables	0.0
2. Long-term advances from customers	0.0
3. Long-term acrrued expenses	0.0
4. Inter-company payables on business capital	0.0
5. Long-term inter-company payables	0.0
6. Long-term unearned revenue	0.0
7. Other long-term liabilities	0.0
8. Long-term borrowings and financial leases	0.0
9. Convertible bonds	0.0
10. Preferred stock (Debts)	0.00
11. Deferred income tax liabilities	0.0
12. Provision for long-term liabilities	0.0
13. Fund for technology development	0.0
14. Provision for severance allowances	0.0
B. OWNER'S EQUITY (400=410+430)	7,354.6
I. Owner's equity	0.0
1. Owner's capital	7,354.6
- Common stock with voting right	6,592,320,000,000.00
- Preferred stock	0.00
2. Share premium	0.0
3. Convertible bond option	0.0
4. Other capital of owners	0.0
5. Treasury shares	0.00
6. Assets revaluation differences	0.0
7. Foreign exchange differences	0.0
8. Investment and development fund	0.0
9. Fund to support corporate restructuring	0.0
10. Other funds from owner's equity	0.0
11. Undistributed earnings after tax	762.2
- Accumulated retained earning at the end of the previous period	477.2
- Undistributed earnings in this period	285.0
12. Reserves for investment in construction	0.0
13. Minority's interest	0.0
14. Financial reserves	0.0
II. Other resources and funds	0.0
1. Subsidized not-for-profit funds	0.0
2. Funds invested in fixed assets	0.0
C. MINORITY'S INTEREST	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	8,008.6

Item	2021
Profit Before Tax	0.0
Depreciation of Fixed Assets and Investment Property	0.0
Provision (Increase)/Reversal	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0
Gain/Loss from Investment Activities	0.0
Interest Expense	0.0
Gain/Loss on Disposal of Fixed Assets	0.0
Interest Income and Dividends	0.0
Amortization of Goodwill	0.0
Other Adjustments	0.0
Operating Profit Before Changes in Working Capital	0.0
Increase/(Decrease) in Receivables	0.0
Increase/(Decrease) in Inventory	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	0.0
Increase/(Decrease) in Prepaid Expenses	0.0
Changes in Trading Securities	0.0
Interest Paid	0.0
Corporate Income Tax Paid	0.0
Other Operating Receipts	0.0
Other Operating Payments	0.0
Net Cash Flow from Operating Activities	0.0
Payments for Fixed Assets and Other Long-term Assets	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0
Loans and Purchases of Debt Instruments	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.0
Investments in Other Entities	0.0
Proceeds from Investments in Other Entities	0.0
Dividends and Interest Income Received	0.0
Increase/(Decrease) in Term Deposits	0.0
Acquisition of Non-controlling Interests	0.0
Other Investing Receipts	0.0
Other Investing Payments	0.0
Net Cash Flow from Investing Activities	0.0
Proceeds from Equity Issuance and Capital Contributions	0.00
Share Repurchases	0.00
Proceeds from Borrowings	0.0
Repayment of Borrowings	0.0
Repayment of Finance Leases	0.0
Dividends Paid	0.0
Other Financing Receipts	0.0
Other Financing Payments	0.0
Net Cash Flow from Financing Activities	0.0
Net Cash Flow During the Period	0.0
Cash and Cash Equivalents at Beginning of Period	0.0
FX Difference from Revaluation	0.0
Cash and Cash Equivalents at End of Period	0.0

Item	Q1'26	Q3'25	Q2'25	Q1'25	Q4'21
Revenue	57.0	25.5	73.5	163.2	161.5
Revenue Deductions	—	—	—	—	0.0
Net Revenue	57.0	25.5	73.5	163.2	161.5
Cost of Goods Sold	32.5	19.1	32.0	98.6	0.0
Gross Profit	24.4	6.4	41.5	64.7	91.3
Financial Income	20.9	24.9	16.0	11.3	85.6
Financial Expenses	0.1	0.0	0.2	5.3	0.0
Interest Expense	0.1	—	0.2	5.3	0.0
Share of Associates and Joint Ventures	—	—	—	—	0.0
Selling Expenses	4.5	12.8	15.3	22.6	-2.3
General and Administrative Expenses	11.5	8.2	12.7	10.9	-7.2
Operating Profit	37.6	10.4	29.3	37.3	167.4
Other Income	0.0	2.9	1.0	1.2	0.0
Other Expenses	0.3	0.4	1.0	0.3	0.0
Other Profit	-0.2	2.5	-0.1	0.9	0.1
Profit Before Tax	37.3	12.9	29.2	38.2	167.5
Current Income Tax Expense	6.2	21.8	8.4	15.4	-33.8
Deferred Income Tax Expense	-0.2	-19.7	-0.2	-1.8	0.0
Net Income	31.4	10.7	21.0	24.6	133.7
Non-controlling Interest	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	31.4	10.7	21.0	24.6	133.7
Earnings per Share	46.00	15.97	31.00	37.00	202.84
Diluted EPS	45.65	15.97	31.20	36.65	202.84

Item	Q1'26	Q3'25	Q2'25	Q1'25	Q4'21
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	10,708.2	9,915.8	8,823.0	7,776.0	7,383.6
I. Cash and cash equivalents	94.5	756.1	567.4	881.4	787.8
1. Cash	74.5	220.7	211.0	274.8	0.0
2. Cash equivalents	20.0	535.5	356.4	606.6	0.0
II. Short-term financial investments	313.6	1,452.5	1,101.1	218.8	0.0
1. Available for sale securities	—	—	—	—	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	0.0
3. Held to maturity investments	313.6	1,452.5	1,101.1	218.8	0.0
III. Short-term receivables	372.6	664.9	678.1	635.2	661.5
1. Short-term trade accounts receivable	121.7	216.6	262.9	346.9	0.0
2. Short-term prepayments to suppliers	220.6	406.1	399.2	278.5	0.0
3. Short-term inter-company receivables	—	—	—	—	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	0.0
5. Short-term loan receivables	—	—	—	—	0.0
6. Other short-term receivables	30.3	42.2	16.0	9.9	0.0
7. Provision for short-term doubtful debts (*)	—	—	—	—	0.0
8. Assets awaiting resolution	—	—	—	—	0.0
IV. Inventories	9,553.3	6,879.2	6,319.4	5,938.7	909.6
1. Inventories	9,553.3	6,879.2	6,319.4	5,938.7	0.0
2. Provision for decline in value of inventories	—	—	—	—	0.0
V. Other short-term assets	374.3	163.1	157.0	101.8	5.0
1. Short-term prepayments	257.3	139.8	122.0	40.2	0.0
2. Value added tax to be reclaimed	81.4	7.3	1.8	30.5	0.0
3. Taxes and other receivables from state authorities	35.6	16.0	33.2	31.2	0.0
4. Government bonds	—	—	—	—	0.0
5. Other short-term assets	—	—	—	—	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,571.4	1,585.7	1,580.7	1,341.1	625.0
I. Long-term receivables	—	—	—	—	0.0
1. Long-term trade receivables	—	—	—	—	0.0
2. Long-term prepayments to suppliers	—	—	—	—	0.0
3. Capital at inter-company	—	—	—	—	0.0
4. Long-term inter-company receivables	—	—	—	—	0.0
5. Long-term loan receivables	—	—	—	—	0.0
6. Other long-term receivables	—	—	—	—	0.0
7. Provision for long-term doubtful debts	—	—	—	—	0.0
II. Fixed assets	303.7	290.0	298.2	293.5	6.2
1. Tangible fixed assets	301.0	287.2	297.0	293.5	6.2
- Cost	327.7	—	—	—	0.0
- Accumulated depreciation	-26.7	—	—	—	0.0
2. Financial leased fixed assets	—	—	—	—	0.0
- Cost	—	—	—	—	0.0
- Accumulated depreciation	—	—	—	—	0.0
3. Intangible fixed assets	2.7	2.9	1.2	—	0.0
- Cost	3.2	—	—	—	0.0
- Accumulated depreciation	-0.5	—	—	—	0.0
III. Investment properties	895.9	905.5	935.6	941.2	579.4
- Cost	1,050.4	—	—	—	0.0
- Accumulated depreciation	-154.4	—	—	—	0.0
IV. Long-term assets in progress	243.2	—	1.2	1.4	0.0
1. Long-term production in progress	—	—	—	—	0.0
2. Construction in progress	243.2	—	1.2	1.4	0.0
V. Long-term financial investments	—	255.0	244.3	—	0.0
1. Investments in subsidiaries	—	—	—	—	0.0
2. Investments in associates, joint-ventures	—	—	—	—	0.0
3. Investments in other entities	—	—	—	—	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	0.0
5. Held to maturity investments	—	255.0	244.3	—	0.0
6. Other long-term investments	—	—	—	—	0.0
VI. Other long-term assets	128.5	135.2	101.4	104.9	0.0
1. Long-term prepayments	1.1	1.1	1.0	0.8	0.0
2. Deferred income tax assets	40.0	39.5	2.2	2.4	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	0.0
4. Other long-term assets	—	—	—	—	39.4
5. Goodwill	87.5	94.6	98.2	101.7	0.0
VII. Goodwill (before 2015)	—	—	—	—	0.0
TOTAL ASSETS (280=100+200)	12,279.6	11,501.6	10,403.7	9,117.0	8,008.6
A. LIABILITIES (300=210+330)	4,669.5	4,332.0	3,244.9	1,575.8	654.1
I. Short -term liabilities	4,632.7	3,891.7	2,612.2	951.4	601.2
1. Short-term trade accounts payable	206.1	172.8	273.2	190.0	33.5
2. Short-term advances from customers	4,180.0	3,523.8	1,965.7	137.4	387.4
3. Taxes and other payables to state authorities	2.0	5.0	38.6	11.8	0.0
4. Payable to employees	0.9	—	—	—	0.0
5. Short-term acrrued expenses	25.1	23.1	167.5	180.0	0.0
6. Short-term inter-company payables	—	—	—	—	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	0.0
8. Short-term unearned revenue	28.3	6.6	11.1	18.1	6.2
9. Other short-term payables	160.2	160.5	156.0	147.7	0.0
10. Short-term borrowings and financial leases	30.0	—	—	266.5	0.0
11. Provision for short-term liabilities	—	—	—	—	0.0
12.. Bonus and welfare fund	—	—	—	—	0.0
13. Price stabilization fund	—	—	—	—	0.0
14. Government bonds	—	—	—	—	0.0
II. Long-term liabilities	36.9	440.3	632.7	624.4	52.9
1. Long-term trade payables	—	—	—	—	0.0
2. Long-term advances from customers	—	—	—	—	0.0
3. Long-term acrrued expenses	—	—	—	—	0.0
4. Inter-company payables on business capital	—	—	—	—	0.0
5. Long-term inter-company payables	—	—	—	—	0.0
6. Long-term unearned revenue	—	12.1	—	—	0.0
7. Other long-term liabilities	13.0	11.5	15.3	14.6	0.0
8. Long-term borrowings and financial leases	—	390.0	590.8	582.8	0.0
9. Convertible bonds	—	—	—	—	0.0
10. Preferred stock (Debts)	—	—	—	—	0.00
11. Deferred income tax liabilities	23.9	26.7	26.6	27.0	0.0
12. Provision for long-term liabilities	—	—	—	—	0.0
13. Fund for technology development	—	—	—	—	0.0
14. Provision for severance allowances	—	—	—	—	0.0
B. OWNER'S EQUITY (400=410+430)	7,610.0	7,169.6	7,158.8	7,541.3	7,354.6
I. Owner's equity	7,610.0	7,169.6	7,158.8	7,541.3	0.0
1. Owner's capital	6,874.0	6,724.2	6,724.2	6,724.2	7,354.6
- Common stock with voting right	6,873,998,750,000.00	6,724,166,400,000.00	6,724,166,400,000.00	6,724,166,400,000.00	6,592,320,000,000.00
- Preferred stock	—	—	—	—	0.00
2. Share premium	238.0	-1.4	-1.4	-1.4	0.0
3. Convertible bond option	—	—	—	—	0.0
4. Other capital of owners	—	—	—	—	0.0
5. Treasury shares	—	—	—	—	0.00
6. Assets revaluation differences	—	—	—	—	0.0
7. Foreign exchange differences	—	—	—	—	0.0
8. Investment and development fund	—	—	—	—	0.0
9. Fund to support corporate restructuring	—	—	—	—	0.0
10. Other funds from owner's equity	—	—	—	—	0.0
11. Undistributed earnings after tax	497.7	446.5	435.8	818.2	762.2
- Accumulated retained earning at the end of the previous period	466.4	390.2	390.1	793.6	477.2
- Undistributed earnings in this period	31.4	56.4	45.6	24.6	285.0
12. Reserves for investment in construction	—	—	—	—	0.0
13. Minority's interest	0.2	0.2	0.2	0.2	0.0
14. Financial reserves	—	—	—	—	0.0
II. Other resources and funds	—	—	—	—	0.0
1. Subsidized not-for-profit funds	—	—	—	—	0.0
2. Funds invested in fixed assets	—	—	—	—	0.0
C. MINORITY'S INTEREST	—	—	—	—	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	12,279.6	11,501.6	10,403.7	9,117.0	8,008.6

Item	Q1'26	Q3'25	Q2'25	Q1'25	Q4'21
Profit Before Tax	37.3	12.9	29.2	38.2	0.0
Depreciation of Fixed Assets and Investment Property	12.5	11.3	12.5	12.2	0.0
Provision (Increase)/Reversal	—	—	—	—	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	0.0	-0.0	—	0.0
Gain/Loss from Investment Activities	-29.3	-25.7	-15.9	-11.3	0.0
Interest Expense	0.1	0.0	0.2	5.3	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	0.0
Interest Income and Dividends	—	—	—	—	0.0
Amortization of Goodwill	—	—	—	—	0.0
Other Adjustments	—	—	—	—	0.0
Operating Profit Before Changes in Working Capital	20.6	-1.5	26.0	44.3	0.0
Increase/(Decrease) in Receivables	251.6	18.9	-3.6	-141.6	0.0
Increase/(Decrease) in Inventory	-1,907.4	-559.7	-358.5	-119.6	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	232.3	1,332.1	1,893.9	-3.4	0.0
Increase/(Decrease) in Prepaid Expenses	-17.3	-20.5	-79.4	-8.0	0.0
Changes in Trading Securities	—	—	—	—	0.0
Interest Paid	—	-0.1	-1.5	-8.9	0.0
Corporate Income Tax Paid	-13.2	-26.0	-13.6	-64.6	0.0
Other Operating Receipts	—	—	—	—	0.0
Other Operating Payments	—	—	—	—	0.0
Net Cash Flow from Operating Activities	-1,433.5	743.2	1,463.3	-301.8	0.0
Payments for Fixed Assets and Other Long-term Assets	-45.7	-1.7	1.5	-11.9	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	18.9	2.7	—	—	0.0
Loans and Purchases of Debt Instruments	-186.0	-984.3	-1,303.3	-156.2	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	1,375.5	622.2	176.7	745.5	0.0
Investments in Other Entities	—	—	—	—	0.0
Proceeds from Investments in Other Entities	—	—	—	—	0.0
Dividends and Interest Income Received	36.4	7.5	9.7	22.5	0.0
Increase/(Decrease) in Term Deposits	—	—	—	—	0.0
Acquisition of Non-controlling Interests	—	—	—	—	0.0
Other Investing Receipts	—	—	—	—	0.0
Other Investing Payments	—	—	—	—	0.0
Net Cash Flow from Investing Activities	1,199.1	-353.6	-1,115.4	599.9	0.0
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	0.00
Share Repurchases	—	—	—	—	0.00
Proceeds from Borrowings	30.0	0.0	300.0	286.7	0.0
Repayment of Borrowings	—	-200.8	-558.5	-50.0	0.0
Repayment of Finance Leases	—	—	—	—	0.0
Dividends Paid	—	0.0	-403.5	-0.1	0.0
Other Financing Receipts	—	—	—	—	0.0
Other Financing Payments	—	—	—	—	0.0
Net Cash Flow from Financing Activities	30.0	-200.8	-662.0	236.6	0.0
Net Cash Flow During the Period	-204.3	188.8	-314.0	534.7	0.0
Cash and Cash Equivalents at Beginning of Period	298.8	567.4	881.4	346.7	0.0
FX Difference from Revaluation	0.0	-0.0	0.0	—	0.0
Cash and Cash Equivalents at End of Period	94.5	756.1	567.4	881.4	0.0

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