Friday, May 15, 2026 4:00:24 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
17.30 +0.10/+0.58%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,849,6234,647,2094,508,7224,573,4544,595,508
I. Cash and cash equivalents
847,928978,576761,575780,825432,335
1. Cash
174,452110,66574,282111,047171,060
2. Cash equivalents
673,475867,910687,293669,777261,276
II. Short-term financial investments
1,002,008765,840744,740767,607782,670
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,002,008765,840744,740767,607782,670
III. Short-term receivables
1,369,3481,337,9561,408,7131,373,9581,723,297
1. Short-term receivables of customers
623,727637,573644,677648,038678,732
2. Prepayments to suppliers
152,96027,22932,69649,049385,264
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
671,212799,806857,720819,859802,290
7. Provision for doubtful short-term receivables
-78,552-126,653-126,379-142,989-142,989
IV. Inventories
1,420,6121,374,0931,403,9681,469,4721,474,344
1. Inventories
1,420,6121,374,0931,403,9681,469,4721,474,344
2. Provision for decline in value of inventories
        
V. Other current assets
209,728190,743189,725181,592182,861
1. Short-term prepaid expenses
70,39752,38547,28939,06534,290
2. Deductible VAT
114,347113,885118,213123,707129,750
3. Taxes and the State Receivables
24,98424,47424,22318,82018,821
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,999,0324,006,0274,065,8074,154,7314,284,817
I. Long-term receivables
9,9509,9459,9509,93510,510
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9,9509,9459,9509,93510,510
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,146,6992,129,1062,117,2412,097,3491,966,100
1. Tangible fixed assets
2,100,9542,083,3882,071,9832,053,2131,922,638
- Cost
2,604,1602,603,1742,611,9682,612,7272,465,613
- Accumulated depreciation
-503,206-519,786-539,985-559,514-542,975
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,74645,71845,25944,13643,462
- Cost
71,96772,50572,61972,05871,899
- Accumulated depreciation
-26,221-26,786-27,360-27,922-28,437
III. Real Estate Investments
597,682593,450589,218584,986580,753
- Cost
735,402735,402735,402735,402735,402
- Accumulated depreciation
-137,719-141,951-146,184-150,416-154,648
IV. Long-term assets in progress
1,133,1091,163,7651,238,4571,332,8821,431,019
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,133,1091,163,7651,238,4571,332,8821,431,019
IV. Long-term financial investments
  100100198,871
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  100100198,871
V. Total other long-term assets
111,592109,761110,841129,47997,564
1. Long-term prepaid expenses
55,74159,09864,55465,04239,932
2. Deferred income tax assets
22,99622,15022,11744,61042,148
3. Other long-term assets
 28,512   
VI. Goodwills
32,855 24,17019,82715,485
TOTAL ASSETS
8,848,6558,653,2368,574,5298,728,1858,880,324
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,481,8902,308,1232,189,9332,292,0302,342,922
I. Current liabilities
1,798,3071,648,0331,535,1441,639,1421,660,177
1. Borrowings and short-term financial leased liabilities
159,903130,45579,99981,453290,924
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
199,283195,443208,040225,516208,735
4. Advances from customers
762,835568,167541,712521,005446,954
5. Taxes and other payables to the State Budget
22,91043,96151,34749,75023,544
6. Payables to employees
9,74511,85212,83924,97112,049
7. Short-term accrued expenses
290,852274,374275,791284,256246,229
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,82127,63731,08128,55630,944
11. Other short-term payables
254,914290,820252,271343,549329,781
12. Provision for short term payables
        
13. Bonus and welfare fund
92,044105,32482,06580,08571,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
683,583660,090654,789652,887682,745
1. Long-term payables to sellers
        
2. Long-term accrued expenses
81,57181,42081,48081,27481,371
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,00036,89437,20337,43837,864
6. Borrowings and long-term financial leased liabilities
341,220350,413352,913354,387384,942
7. Convertible bonds
        
8. Deferred income tax payables
62,29262,88263,24363,50463,540
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
161,500128,481119,950116,284115,029
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,366,7656,345,1136,384,5976,436,1556,537,402
I. ShareHolder's equity
6,366,7656,345,1136,384,5976,436,1556,537,402
1. Owner's investment capital
5,404,0645,404,0645,674,1615,674,1615,674,161
2. Share capital surplus
-433-433-433-433-433
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
230,900239,103245,147244,226243,968
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
491,958491,941252,911286,863354,474
- After tax undistributed profit accumulated to the end of prior period
452,618400,832114,573114,573291,515
- Profit after tax undistributed this period
39,34191,109138,337172,29062,959
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
240,275210,437212,811231,338265,233
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,848,6558,653,2368,574,5298,728,1858,880,324
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