Saturday, August 16, 2025 10:03:49 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
26.30 -1.30/-4.71%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,047,1834,907,3464,994,8444,849,6234,701,541
I. Cash and cash equivalents
1,030,8161,025,355993,341847,928885,576
1. Cash
69,72263,717101,115174,452110,665
2. Cash equivalents
961,094961,637892,225673,475774,910
II. Short-term financial investments
932,687830,6871,005,6081,002,008858,840
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
932,687830,6871,005,6081,002,008858,840
III. Short-term receivables
1,502,3141,532,4071,407,7241,369,3481,392,200
1. Short-term receivables of customers
642,181632,660643,058623,727642,302
2. Prepayments to suppliers
172,782189,315171,411152,96027,229
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
737,982749,319672,247671,212799,866
7. Provision for doubtful short-term receivables
-80,731-80,187-78,992-78,552-77,196
IV. Inventories
1,328,0471,274,9041,373,7631,420,6121,374,093
1. Inventories
1,328,0471,274,9041,373,7631,420,6121,374,093
2. Provision for decline in value of inventories
        
V. Other current assets
253,318243,992214,408209,728190,831
1. Short-term prepaid expenses
94,97186,98275,63470,39752,418
2. Deductible VAT
137,677135,743117,273114,347113,939
3. Taxes and the State Receivables
20,67021,26721,50124,98424,474
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,972,5814,045,4663,969,0513,999,0324,006,208
I. Long-term receivables
15,55215,5529,9509,9509,945
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
15,55215,5529,9509,9509,945
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,189,4512,202,5882,165,7622,146,6992,129,106
1. Tangible fixed assets
2,145,4382,157,8812,116,9122,100,9542,083,388
- Cost
2,609,4422,626,4782,600,3142,604,1602,603,931
- Accumulated depreciation
-464,004-468,597-483,402-503,206-520,543
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,01344,70748,85045,74645,718
- Cost
71,09972,40474,58471,96772,505
- Accumulated depreciation
-27,086-27,697-25,734-26,221-26,786
III. Real Estate Investments
610,379606,147601,915597,682593,450
- Cost
735,402735,402735,402735,402735,402
- Accumulated depreciation
-125,022-129,255-133,487-137,719-141,951
IV. Long-term assets in progress
1,008,5281,079,2621,079,7711,133,1091,163,765
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,008,5281,079,2621,079,7711,133,1091,163,765
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
101,31998,97874,35778,737109,942
1. Long-term prepaid expenses
78,28276,01351,61455,74159,279
2. Deferred income tax assets
23,03822,96522,74322,99622,150
3. Other long-term assets
    28,512
VI. Goodwills
47,25142,83937,19732,855 
TOTAL ASSETS
9,019,7648,952,8128,963,8958,848,6558,707,749
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,735,9702,623,2202,648,2172,481,8902,319,512
I. Current liabilities
2,016,1211,890,2041,972,6791,798,3071,637,316
1. Borrowings and short-term financial leased liabilities
224,652169,453198,306159,903130,455
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,784226,212220,058199,283195,443
4. Advances from customers
880,901846,687817,396762,835570,410
5. Taxes and other payables to the State Budget
34,28650,48557,37222,91050,717
6. Payables to employees
12,18412,58910,5609,74511,852
7. Short-term accrued expenses
262,583270,380254,570290,852274,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,9973,8823,6315,8217,861
11. Other short-term payables
273,747220,342294,039254,914290,880
12. Provision for short term payables
        
13. Bonus and welfare fund
91,98790,175116,74692,044105,324
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
719,848733,016675,539683,583682,195
1. Long-term payables to sellers
        
2. Long-term accrued expenses
108,11291,10282,34881,57181,420
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
34,87735,47737,92537,00036,894
6. Borrowings and long-term financial leased liabilities
337,984373,692330,060341,220350,413
7. Convertible bonds
        
8. Deferred income tax payables
62,44062,78762,45162,29262,911
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
176,436169,958162,755161,500150,558
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,283,7946,329,5916,315,6786,366,7656,388,237
I. ShareHolder's equity
6,283,7946,329,5916,315,6786,366,7656,388,237
1. Owner's investment capital
5,146,7885,404,0645,404,0645,404,0645,404,064
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
223,486220,454230,301230,900239,103
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
644,561431,496454,179491,958526,441
- After tax undistributed profit accumulated to the end of prior period
564,431307,155263,811452,618427,026
- Profit after tax undistributed this period
80,130124,342190,36839,34199,415
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
269,392274,009227,567240,275219,062
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,019,7648,952,8128,963,8958,848,6558,707,749
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