Monday, September 20, 2021 8:52:44 PM - Markets closed
VN-INDEX 1,350.48 -2.16/-0.16%
HNX-INDEX 358.87 +0.90/+0.25%
UPCOM-INDEX 97.45 +0.05/+0.05%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
10.70 -0.30/-2.73%
3:02:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,151,6512,767,0942,504,6092,303,8142,178,335
I. Cash and cash equivalents
129,959169,719228,678112,05484,194
1. Cash
98,209137,669214,27882,65469,794
2. Cash equivalents
31,75032,05014,40029,40014,400
II. Short-term financial investments
962,698498,698479,698536,198550,198
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
962,698498,698479,698536,198550,198
III. Short-term receivables
964,7611,057,208893,550736,989682,183
1. Short-term receivables of customers
503,207474,729526,900424,480376,812
2. Prepayments to suppliers
207,664238,376147,626154,563168,288
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
224,700302,600159,750105,750105,250
6. Other short-term receivables
69,54582,82293,04081,59666,869
7. Provision for doubtful short-term receivables
-40,355-41,319-33,766-29,400-35,036
IV. Inventories
848,816794,988665,079682,342625,803
1. Inventories
848,816794,988665,079682,342625,803
2. Provision for decline in value of inventories
       
V. Other current assets
245,418246,482237,603236,231235,956
1. Short-term prepaid expenses
3,7052,96810,3018,7288,429
2. Deductible VAT
236,962238,911221,881222,065222,356
3. Taxes and the State Receivables
4,7514,6025,4215,4385,171
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,691,8744,775,8804,933,6614,899,1884,898,984
I. Long-term receivables
8,95528,6848,4469,3188,675
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
10,30230,0329,79410,66510,022
6. Provision for doubtful long-term receivables
-1,347-1,347-1,347-1,347-1,347
II. Fixed assets
1,363,1191,348,0461,346,0331,489,5371,473,734
1. Tangible fixed assets
1,328,5111,314,6921,302,6681,437,0771,422,479
- Cost
1,553,8711,554,9331,556,9111,704,1691,704,177
- Accumulated depreciation
-225,360-240,242-254,243-267,091-281,698
2. Fixed assets of financial leasing
5,2164,6804,1543,8063,457
- Cost
10,60510,60510,60510,60510,605
- Accumulated depreciation
-5,389-5,925-6,451-6,799-7,147
3. Intangible fixed assets
29,39228,67539,21148,65447,797
- Cost
39,32239,32250,81561,09161,253
- Accumulated depreciation
-9,930-10,647-11,604-12,437-13,456
III. Real Estate Investments
864,329858,875813,075801,583796,446
- Cost
933,109933,109885,827878,950878,950
- Accumulated depreciation
-68,780-74,234-72,751-77,367-82,505
IV. Long-term assets in progress
1,988,7832,094,2122,338,0962,186,4152,225,428
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,988,7832,094,2122,338,0962,186,4152,225,428
IV. Long-term financial investments
1,6001,6001,6001,6001,600
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
1,6001,6001,6001,6001,600
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
114,053106,854102,13397,02389,954
1. Long-term prepaid expenses
98,79491,92385,97780,45474,024
2. Deferred income tax assets
15,25914,93116,15616,56915,930
3. Other long-term assets
       
VI. Goodwills
351,035337,608324,278313,713303,147
TOTAL ASSETS
7,843,5257,542,9747,438,2707,203,0027,077,319
CAPITAL RESOURCES
       
A. LIABILITIES
4,306,7493,998,8013,981,9253,785,3463,791,211
I. Current liabilities
2,441,5012,064,3692,101,3531,881,0492,077,204
1. Borrowings and short-term financial leased liabilities
1,134,884802,792532,619499,373721,816
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
397,039398,069404,171312,724283,718
4. Advances from customers
314,133362,022254,003302,296288,323
5. Taxes and other payables to the State Budget
159,59791,921113,90636,25645,807
6. Payables to employees
14,10915,19916,01410,73811,123
7. Short-term accrued expenses
183,612186,233469,811456,547427,212
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
12,0567,0244,1823,2423,581
11. Other short-term payables
154,881129,919235,463190,199225,955
12. Provision for short term payables
       
13. Bonus and welfare fund
71,19071,19071,18569,67569,668
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,865,2481,934,4321,880,5721,904,2971,714,007
1. Long-term payables to sellers
       
2. Long-term accrued expenses
163,106168,666166,312164,214158,297
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
15,94327,37437,38538,69240,525
6. Borrowings and long-term financial leased liabilities
1,434,4311,476,8411,411,7361,434,4871,232,724
7. Convertible bonds
       
8. Deferred income tax payables
14,09221,22331,55436,23158,561
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
237,676240,328233,584230,674223,900
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,536,7753,544,1723,456,3453,417,6563,286,108
I. ShareHolder's equity
3,536,7753,544,1723,456,3453,417,6563,286,108
1. Owner's investment capital
2,573,4002,573,4002,573,4002,573,4002,573,400
2. Share capital surplus
       
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
164,352164,352164,352164,352164,352
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
184,245200,220172,752153,59476,967
- After tax undistributed profit accumulated to the end of prior period
239,917239,917239,917172,144171,307
- Profit after tax undistributed this period
-55,672-39,697-67,165-18,550-94,340
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
614,779606,200545,841526,310471,389
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,843,5257,542,9747,438,2707,203,0027,077,319
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