Monday, November 9, 2026 2:16:08 PM - Markets open
VN-INDEX 1,702.32 -23.04/-1.34%
HNX-INDEX 253.13 -3.60/-1.40%
UPCOM-INDEX 121.02 -0.73/-0.60%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
12.00 -0.30/-2.44%
2:15:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,508,7224,573,4544,595,5086,409,9186,639,487
I. Cash and cash equivalents
761,575780,825432,335256,942164,472
1. Cash
74,282111,047171,060101,04185,256
2. Cash equivalents
687,293669,777261,276155,90179,216
II. Short-term financial investments
744,740767,607782,670516,666471,864
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
744,740767,607782,670516,666471,864
III. Short-term receivables
1,408,7131,373,9581,723,2971,754,3142,008,811
1. Short-term receivables of customers
644,677648,038678,732644,148623,329
2. Prepayments to suppliers
32,69649,049385,264598,982818,324
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
857,720819,859802,290671,806713,516
7. Provision for doubtful short-term receivables
-126,379-142,989-142,989-160,622-146,359
IV. Inventories
1,403,9681,469,4721,474,3443,681,6543,775,266
1. Inventories
1,403,9681,469,4721,474,3443,681,6543,775,266
2. Provision for decline in value of inventories
        
V. Other current assets
189,725181,592182,861200,342219,075
1. Short-term prepaid expenses
47,28939,06534,29034,92133,665
2. Deductible VAT
118,213123,707129,750146,758167,016
3. Taxes and the State Receivables
24,22318,82018,82118,66218,394
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,065,8074,154,7314,284,8174,345,6114,432,727
I. Long-term receivables
9,9509,93510,5108,8008,800
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
9,9509,93510,5108,8008,800
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,117,2412,097,3491,966,1002,099,8902,085,120
1. Tangible fixed assets
2,071,9832,053,2131,922,6382,056,8602,042,672
- Cost
2,611,9682,612,7272,465,6132,618,1202,622,353
- Accumulated depreciation
-539,985-559,514-542,975-561,260-579,681
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,25944,13643,46243,03042,448
- Cost
72,61972,05871,89972,04971,284
- Accumulated depreciation
-27,360-27,922-28,437-29,018-28,835
III. Real Estate Investments
589,218584,986580,753542,808538,843
- Cost
735,402735,402735,402693,705693,705
- Accumulated depreciation
-146,184-150,416-154,648-150,897-154,862
IV. Long-term assets in progress
1,238,4571,332,8821,431,0191,497,6081,708,120
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,238,4571,332,8821,431,0191,497,6081,708,120
IV. Long-term financial investments
100100198,871102,542 
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
100100198,871102,542 
V. Total other long-term assets
110,841129,47997,56493,96491,844
1. Long-term prepaid expenses
64,55465,04239,93238,38034,645
2. Deferred income tax assets
22,11744,61042,14844,44150,399
3. Other long-term assets
        
VI. Goodwills
24,17019,82715,48511,1436,800
TOTAL ASSETS
8,574,5298,728,1858,880,32410,755,52911,072,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,189,9332,292,0302,342,9224,169,4474,447,175
I. Current liabilities
1,535,1441,639,1421,660,1772,619,2291,648,225
1. Borrowings and short-term financial leased liabilities
79,99981,453290,924236,421310,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
208,040225,516208,735188,164179,846
4. Advances from customers
541,712521,005446,954451,735482,828
5. Taxes and other payables to the State Budget
51,34749,75023,5441,047,29558,223
6. Payables to employees
12,83924,97112,04913,82214,562
7. Short-term accrued expenses
275,791284,256246,229258,412253,298
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31,08128,55630,94430,83325,677
11. Other short-term payables
252,271343,549329,781323,779256,631
12. Provision for short term payables
        
13. Bonus and welfare fund
82,06580,08571,01768,76866,951
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
654,789652,887682,7451,550,2192,798,951
1. Long-term payables to sellers
        
2. Long-term accrued expenses
81,48081,27481,37181,49984,217
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,20337,43837,86414,55214,849
6. Borrowings and long-term financial leased liabilities
352,913354,387384,9421,297,7112,548,996
7. Convertible bonds
        
8. Deferred income tax payables
63,24363,50463,54052,03852,073
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
119,950116,284115,029104,41998,816
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,384,5976,436,1556,537,4026,586,0826,625,039
I. ShareHolder's equity
6,384,5976,436,1556,537,4026,586,0826,625,039
1. Owner's investment capital
5,674,1615,674,1615,674,1615,674,1615,957,758
2. Share capital surplus
-433-433-433-433-433
3. Bond conversion option
        
4. Other owner's capital
   283,597 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
245,147244,226243,968243,968242,558
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
252,911286,863354,474105,288146,229
- After tax undistributed profit accumulated to the end of prior period
114,573114,573291,5157878
- Profit after tax undistributed this period
138,337172,29062,959105,210146,151
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
212,811231,338265,233279,502278,927
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,574,5298,728,1858,880,32410,755,52911,072,214
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