Thursday, May 15, 2025 2:10:44 AM - Markets open
VN-INDEX 1,309.73 +16.30/+1.26%
HNX-INDEX 218.88 +0.95/+0.44%
UPCOM-INDEX 94.89 +0.34/+0.36%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
13.00 +0.10/+0.78%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,340,8835,047,1834,907,3464,994,8444,849,623
I. Cash and cash equivalents
1,243,1761,030,8161,025,355993,341847,928
1. Cash
220,73869,72263,717101,115174,452
2. Cash equivalents
1,022,438961,094961,637892,225673,475
II. Short-term financial investments
918,687932,687830,6871,005,6081,002,008
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
918,687932,687830,6871,005,6081,002,008
III. Short-term receivables
1,469,6661,502,3141,532,4071,407,7241,369,348
1. Short-term receivables of customers
647,758642,181632,660643,058623,727
2. Prepayments to suppliers
190,680172,782189,315171,411152,960
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 30,10041,300  
6. Other short-term receivables
710,361737,982749,319672,247671,212
7. Provision for doubtful short-term receivables
-79,132-80,731-80,187-78,992-78,552
IV. Inventories
1,442,6581,328,0471,274,9041,373,7631,420,612
1. Inventories
1,442,6581,328,0471,274,9041,373,7631,420,612
2. Provision for decline in value of inventories
        
V. Other current assets
266,696253,318243,992214,408209,728
1. Short-term prepaid expenses
115,10294,97186,98275,63470,397
2. Deductible VAT
130,584137,677135,743117,273114,347
3. Taxes and the State Receivables
21,01020,67021,26721,50124,984
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,718,2653,972,5814,045,4663,969,0513,999,032
I. Long-term receivables
15,71215,55215,5529,9509,950
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
15,71215,55215,5529,9509,950
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,357,5122,189,4512,202,5882,165,7622,146,699
1. Tangible fixed assets
1,313,7262,145,4382,157,8812,116,9122,100,954
- Cost
1,759,5482,609,4422,626,4782,600,3142,604,160
- Accumulated depreciation
-445,822-464,004-468,597-483,402-503,206
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
43,78544,01344,70748,85045,746
- Cost
70,19671,09972,40474,58471,967
- Accumulated depreciation
-26,411-27,086-27,697-25,734-26,221
III. Real Estate Investments
614,611610,379606,147601,915597,682
- Cost
735,402735,402735,402735,402735,402
- Accumulated depreciation
-120,790-125,022-129,255-133,487-137,719
IV. Long-term assets in progress
1,589,7151,008,5281,079,2621,079,7711,133,109
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,589,7151,008,5281,079,2621,079,7711,133,109
IV. Long-term financial investments
 100100100 
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
 100100100 
V. Total other long-term assets
89,051101,31998,97874,35778,737
1. Long-term prepaid expenses
65,58778,28276,01351,61455,741
2. Deferred income tax assets
23,46423,03822,96522,74322,996
3. Other long-term assets
        
VI. Goodwills
51,66447,25142,83937,19732,855
TOTAL ASSETS
9,059,1489,019,7648,952,8128,963,8958,848,655
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,781,7752,735,9702,623,2202,648,2172,481,890
I. Current liabilities
2,034,0992,016,1211,890,2041,972,6791,798,307
1. Borrowings and short-term financial leased liabilities
234,875224,652169,453198,306159,903
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
202,878231,784226,212220,058199,283
4. Advances from customers
1,099,444880,901846,687817,396762,835
5. Taxes and other payables to the State Budget
29,91734,28650,48557,37222,910
6. Payables to employees
11,22912,18412,58910,5609,745
7. Short-term accrued expenses
150,506262,583270,380254,570290,852
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8063,9973,8823,6315,821
11. Other short-term payables
219,607273,747220,342294,039254,914
12. Provision for short term payables
        
13. Bonus and welfare fund
81,83891,98790,175116,74692,044
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
747,676719,848733,016675,539683,583
1. Long-term payables to sellers
        
2. Long-term accrued expenses
123,777108,11291,10282,34881,571
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
34,31434,87735,47737,92537,000
6. Borrowings and long-term financial leased liabilities
339,778337,984373,692330,060341,220
7. Convertible bonds
        
8. Deferred income tax payables
62,02062,44062,78762,45162,292
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
187,787176,436169,958162,755161,500
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,277,3736,283,7946,329,5916,315,6786,366,765
I. ShareHolder's equity
6,277,3736,283,7946,329,5916,315,6786,366,765
1. Owner's investment capital
5,146,7885,146,7885,404,0645,404,0645,404,064
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
218,184223,486220,454230,301230,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
617,116644,561431,496454,179491,958
- After tax undistributed profit accumulated to the end of prior period
580,965564,431307,155263,811452,618
- Profit after tax undistributed this period
36,15180,130124,342190,36839,341
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
295,718269,392274,009227,567240,275
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,059,1489,019,7648,952,8128,963,8958,848,655
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