Wednesday, February 26, 2025 1:25:21 PM - Markets open
VN-INDEX 1,304.42 +1.26/+0.10%
HNX-INDEX 239.07 +0.76/+0.32%
UPCOM-INDEX 99.82 -0.15/-0.15%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
14.60 +0.10/+0.69%
1:25:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,748,6865,340,8835,047,1834,907,3464,994,844
I. Cash and cash equivalents
1,163,3571,243,1761,030,8161,025,355993,341
1. Cash
99,961220,73869,72263,717101,115
2. Cash equivalents
1,063,3961,022,438961,094961,637892,225
II. Short-term financial investments
1,532,287918,687932,687830,6871,005,608
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,532,287918,687932,687830,6871,005,608
III. Short-term receivables
1,520,0101,469,6661,502,3141,532,4071,407,724
1. Short-term receivables of customers
654,400647,758642,181632,660643,058
2. Prepayments to suppliers
242,499190,680172,782189,315171,411
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,800 30,10041,300 
6. Other short-term receivables
676,521710,361737,982749,319672,247
7. Provision for doubtful short-term receivables
-64,210-79,132-80,731-80,187-78,992
IV. Inventories
1,272,0401,442,6581,328,0471,274,9041,373,763
1. Inventories
1,272,0401,442,6581,328,0471,274,9041,373,763
2. Provision for decline in value of inventories
        
V. Other current assets
260,991266,696253,318243,992214,408
1. Short-term prepaid expenses
116,511115,10294,97186,98275,634
2. Deductible VAT
121,462130,584137,677135,743117,273
3. Taxes and the State Receivables
23,01821,01020,67021,26721,501
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,672,5363,718,2653,972,5814,045,4663,969,051
I. Long-term receivables
14,50815,71215,55215,5529,950
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
14,50815,71215,55215,5529,950
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,363,4831,357,5122,189,4512,202,5882,165,762
1. Tangible fixed assets
1,318,7641,313,7262,145,4382,157,8812,116,912
- Cost
1,750,2861,759,5482,609,4422,626,4782,600,314
- Accumulated depreciation
-431,522-445,822-464,004-468,597-483,402
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,71843,78544,01344,70748,850
- Cost
70,18870,19671,09972,40474,584
- Accumulated depreciation
-25,470-26,411-27,086-27,697-25,734
III. Real Estate Investments
618,844614,611610,379606,147601,915
- Cost
735,402735,402735,402735,402735,402
- Accumulated depreciation
-116,558-120,790-125,022-129,255-133,487
IV. Long-term assets in progress
1,540,2571,589,7151,008,5281,079,2621,079,771
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,540,2571,589,7151,008,5281,079,2621,079,771
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
79,36889,051101,31998,97874,357
1. Long-term prepaid expenses
55,71465,58778,28276,01351,614
2. Deferred income tax assets
23,65423,46423,03822,96522,743
3. Other long-term assets
        
VI. Goodwills
56,07651,66447,25142,83937,197
TOTAL ASSETS
9,421,2229,059,1489,019,7648,952,8128,963,895
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,186,4612,781,7752,735,9702,623,2202,648,217
I. Current liabilities
2,479,5552,034,0992,016,1211,890,2041,972,679
1. Borrowings and short-term financial leased liabilities
542,466234,875224,652169,453198,306
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
209,106202,878231,784226,212220,058
4. Advances from customers
1,100,3861,099,444880,901846,687817,396
5. Taxes and other payables to the State Budget
84,36329,91734,28650,48557,372
6. Payables to employees
17,90311,22912,18412,58910,560
7. Short-term accrued expenses
150,938150,506262,583270,380254,570
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7063,8063,9973,8823,631
11. Other short-term payables
282,989219,607273,747220,342294,039
12. Provision for short term payables
        
13. Bonus and welfare fund
87,69781,83891,98790,175116,746
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
706,907747,676719,848733,016675,539
1. Long-term payables to sellers
        
2. Long-term accrued expenses
143,254123,777108,11291,10282,348
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
34,48134,31434,87735,47737,925
6. Borrowings and long-term financial leased liabilities
279,307339,778337,984373,692330,060
7. Convertible bonds
        
8. Deferred income tax payables
61,39962,02062,44062,78762,451
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
188,466187,787176,436169,958162,755
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,234,7616,277,3736,283,7946,329,5916,315,678
I. ShareHolder's equity
6,234,7616,277,3736,283,7946,329,5916,315,678
1. Owner's investment capital
5,146,7885,146,7885,146,7885,404,0645,404,064
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
196,354218,184223,486220,454230,301
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
604,707617,116644,561431,496454,179
- After tax undistributed profit accumulated to the end of prior period
451,656580,965564,431307,155263,811
- Profit after tax undistributed this period
153,05136,15180,130124,342190,368
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
287,345295,718269,392274,009227,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,421,2229,059,1489,019,7648,952,8128,963,895
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