Sunday, February 22, 2026 9:12:27 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
18.90 -0.10/-0.53%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,994,8444,849,6234,647,2094,508,7224,573,454
I. Cash and cash equivalents
993,341847,928978,576761,575780,825
1. Cash
101,115174,452110,66574,282111,047
2. Cash equivalents
892,225673,475867,910687,293669,777
II. Short-term financial investments
1,005,6081,002,008765,840744,740767,607
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,005,6081,002,008765,840744,740767,607
III. Short-term receivables
1,407,7241,369,3481,337,9561,408,7131,373,958
1. Short-term receivables of customers
643,058623,727637,573644,677648,038
2. Prepayments to suppliers
171,411152,96027,22932,69649,049
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
672,247671,212799,806857,720819,859
7. Provision for doubtful short-term receivables
-78,992-78,552-126,653-126,379-142,989
IV. Inventories
1,373,7631,420,6121,374,0931,403,9681,469,472
1. Inventories
1,373,7631,420,6121,374,0931,403,9681,469,472
2. Provision for decline in value of inventories
        
V. Other current assets
214,408209,728190,743189,725181,592
1. Short-term prepaid expenses
75,63470,39752,38547,28939,065
2. Deductible VAT
117,273114,347113,885118,213123,707
3. Taxes and the State Receivables
21,50124,98424,47424,22318,820
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,969,0513,999,0324,006,0274,065,8074,154,731
I. Long-term receivables
9,9509,9509,9459,9509,935
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
9,9509,9509,9459,9509,935
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,165,7622,146,6992,129,1062,117,2412,097,349
1. Tangible fixed assets
2,116,9122,100,9542,083,3882,071,9832,053,213
- Cost
2,600,3142,604,1602,603,1742,611,9682,612,727
- Accumulated depreciation
-483,402-503,206-519,786-539,985-559,514
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
48,85045,74645,71845,25944,136
- Cost
74,58471,96772,50572,61972,058
- Accumulated depreciation
-25,734-26,221-26,786-27,360-27,922
III. Real Estate Investments
601,915597,682593,450589,218584,986
- Cost
735,402735,402735,402735,402735,402
- Accumulated depreciation
-133,487-137,719-141,951-146,184-150,416
IV. Long-term assets in progress
1,079,7711,133,1091,163,7651,238,4571,332,882
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,079,7711,133,1091,163,7651,238,4571,332,882
IV. Long-term financial investments
100  100100
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
100  100100
V. Total other long-term assets
111,554111,592109,761110,841129,479
1. Long-term prepaid expenses
51,61455,74159,09864,55465,042
2. Deferred income tax assets
22,74322,99622,15022,11744,610
3. Other long-term assets
  28,512  
VI. Goodwills
37,19732,855 24,17019,827
TOTAL ASSETS
8,963,8958,848,6558,653,2368,574,5298,728,185
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,648,2172,481,8902,308,1232,189,9332,292,030
I. Current liabilities
1,972,6791,798,3071,648,0331,535,1441,639,142
1. Borrowings and short-term financial leased liabilities
198,306159,903130,45579,99981,453
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
220,058199,283195,443208,040225,516
4. Advances from customers
817,396762,835568,167541,712521,005
5. Taxes and other payables to the State Budget
57,37222,91043,96151,34749,750
6. Payables to employees
10,5609,74511,85212,83924,971
7. Short-term accrued expenses
254,570290,852274,374275,791284,256
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6315,82127,63731,08128,556
11. Other short-term payables
294,039254,914290,820252,271343,549
12. Provision for short term payables
        
13. Bonus and welfare fund
116,74692,044105,32482,06580,085
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
675,539683,583660,090654,789652,887
1. Long-term payables to sellers
        
2. Long-term accrued expenses
82,34881,57181,42081,48081,274
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,92537,00036,89437,20337,438
6. Borrowings and long-term financial leased liabilities
330,060341,220350,413352,913354,387
7. Convertible bonds
        
8. Deferred income tax payables
62,45162,29262,88263,24363,504
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
162,755161,500128,481119,950116,284
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,315,6786,366,7656,345,1136,384,5976,436,155
I. ShareHolder's equity
6,315,6786,366,7656,345,1136,384,5976,436,155
1. Owner's investment capital
5,404,0645,404,0645,404,0645,674,1615,674,161
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
230,301230,900239,103245,147244,226
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
454,179491,958491,941252,911286,863
- After tax undistributed profit accumulated to the end of prior period
263,811452,618400,832114,573114,573
- Profit after tax undistributed this period
190,36839,34191,109138,337172,290
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
227,567240,275210,437212,811231,338
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,963,8958,848,6558,653,2368,574,5298,728,185
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.