Friday, November 22, 2024 4:06:03 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
14.50 +0.10/+0.69%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,065,5745,748,6865,340,8835,047,1834,907,346
I. Cash and cash equivalents
2,928,0131,163,3571,243,1761,030,8161,025,355
1. Cash
2,642,66099,961220,73869,72263,717
2. Cash equivalents
285,3521,063,3961,022,438961,094961,637
II. Short-term financial investments
10,1881,532,287918,687932,687830,687
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,1881,532,287918,687932,687830,687
III. Short-term receivables
1,247,4131,520,0101,469,6661,502,3141,532,407
1. Short-term receivables of customers
684,753654,400647,758642,181632,660
2. Prepayments to suppliers
237,055242,499190,680172,782189,315
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,70010,800 30,10041,300
6. Other short-term receivables
339,308676,521710,361737,982749,319
7. Provision for doubtful short-term receivables
-49,404-64,210-79,132-80,731-80,187
IV. Inventories
1,638,2661,272,0401,442,6581,328,0471,274,904
1. Inventories
1,638,2661,272,0401,442,6581,328,0471,274,904
2. Provision for decline in value of inventories
        
V. Other current assets
241,694260,991266,696253,318243,992
1. Short-term prepaid expenses
133,057116,511115,10294,97186,982
2. Deductible VAT
91,533121,462130,584137,677135,743
3. Taxes and the State Receivables
17,10523,01821,01020,67021,267
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,470,7693,672,5363,718,2653,972,5814,045,466
I. Long-term receivables
14,25014,50815,71215,55215,552
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
14,25014,50815,71215,55215,552
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,377,0001,363,4831,357,5122,189,4512,202,588
1. Tangible fixed assets
1,332,0431,318,7641,313,7262,145,4382,157,881
- Cost
1,750,1171,750,2861,759,5482,609,4422,626,478
- Accumulated depreciation
-418,074-431,522-445,822-464,004-468,597
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,95744,71843,78544,01344,707
- Cost
69,22970,18870,19671,09972,404
- Accumulated depreciation
-24,272-25,470-26,411-27,086-27,697
III. Real Estate Investments
623,076618,844614,611610,379606,147
- Cost
735,402735,402735,402735,402735,402
- Accumulated depreciation
-112,326-116,558-120,790-125,022-129,255
IV. Long-term assets in progress
1,314,9671,540,2571,589,7151,008,5281,079,262
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,314,9671,540,2571,589,7151,008,5281,079,262
IV. Long-term financial investments
   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
   100100
V. Total other long-term assets
80,98779,36889,051101,31998,978
1. Long-term prepaid expenses
56,73255,71465,58778,28276,013
2. Deferred income tax assets
24,25623,65423,46423,03822,965
3. Other long-term assets
        
VI. Goodwills
60,48956,07651,66447,25142,839
TOTAL ASSETS
9,536,3439,421,2229,059,1489,019,7648,952,812
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,186,7633,186,4612,781,7752,735,9702,623,220
I. Current liabilities
2,433,1242,479,5552,034,0992,016,1211,890,204
1. Borrowings and short-term financial leased liabilities
300,598542,466234,875224,652169,453
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
204,643209,106202,878231,784226,212
4. Advances from customers
1,260,0791,100,3861,099,444880,901846,687
5. Taxes and other payables to the State Budget
149,61284,36329,91734,28650,485
6. Payables to employees
13,35817,90311,22912,18412,589
7. Short-term accrued expenses
185,292150,938150,506262,583270,380
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8733,7063,8063,9973,882
11. Other short-term payables
221,690282,989219,607273,747220,342
12. Provision for short term payables
        
13. Bonus and welfare fund
93,98087,69781,83891,98790,175
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
753,639706,907747,676719,848733,016
1. Long-term payables to sellers
        
2. Long-term accrued expenses
147,880143,254123,777108,11291,102
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
34,43434,48134,31434,87735,477
6. Borrowings and long-term financial leased liabilities
315,539279,307339,778337,984373,692
7. Convertible bonds
        
8. Deferred income tax payables
61,39161,39962,02062,44062,787
9. Provision for job loss allowance
        
10. Provision for long-term payables
636    
11. Long-term unrealized revenue
193,760188,466187,787176,436169,958
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,349,5806,234,7616,277,3736,283,7946,329,591
I. ShareHolder's equity
6,349,5806,234,7616,277,3736,283,7946,329,591
1. Owner's investment capital
5,146,7885,146,7885,146,7885,146,7885,404,064
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
183,432196,354218,184223,486220,454
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
585,157604,707617,116644,561431,496
- After tax undistributed profit accumulated to the end of prior period
478,481451,656580,965564,431307,155
- Profit after tax undistributed this period
106,676153,05136,15180,130124,342
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
434,637287,345295,718269,392274,009
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,536,3439,421,2229,059,1489,019,7648,952,812
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