Wednesday, November 5, 2025 3:09:53 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
25.10 +2.20/+9.61%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,907,3464,994,8444,849,6234,647,2094,508,722
I. Cash and cash equivalents
1,025,355993,341847,928978,576761,575
1. Cash
63,717101,115174,452110,66574,282
2. Cash equivalents
961,637892,225673,475867,910687,293
II. Short-term financial investments
830,6871,005,6081,002,008765,840744,740
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
830,6871,005,6081,002,008765,840744,740
III. Short-term receivables
1,532,4071,407,7241,369,3481,337,9561,408,713
1. Short-term receivables of customers
632,660643,058623,727637,573644,677
2. Prepayments to suppliers
189,315171,411152,96027,22932,696
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
41,300    
6. Other short-term receivables
749,319672,247671,212799,806857,720
7. Provision for doubtful short-term receivables
-80,187-78,992-78,552-126,653-126,379
IV. Inventories
1,274,9041,373,7631,420,6121,374,0931,403,968
1. Inventories
1,274,9041,373,7631,420,6121,374,0931,403,968
2. Provision for decline in value of inventories
        
V. Other current assets
243,992214,408209,728190,743189,725
1. Short-term prepaid expenses
86,98275,63470,39752,38547,289
2. Deductible VAT
135,743117,273114,347113,885118,213
3. Taxes and the State Receivables
21,26721,50124,98424,47424,223
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,045,4663,969,0513,999,0324,006,0274,065,807
I. Long-term receivables
15,5529,9509,9509,9459,950
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
15,5529,9509,9509,9459,950
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,202,5882,165,7622,146,6992,129,1062,117,241
1. Tangible fixed assets
2,157,8812,116,9122,100,9542,083,3882,071,983
- Cost
2,626,4782,600,3142,604,1602,603,1742,611,968
- Accumulated depreciation
-468,597-483,402-503,206-519,786-539,985
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,70748,85045,74645,71845,259
- Cost
72,40474,58471,96772,50572,619
- Accumulated depreciation
-27,697-25,734-26,221-26,786-27,360
III. Real Estate Investments
606,147601,915597,682593,450589,218
- Cost
735,402735,402735,402735,402735,402
- Accumulated depreciation
-129,255-133,487-137,719-141,951-146,184
IV. Long-term assets in progress
1,079,2621,079,7711,133,1091,163,7651,238,457
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,079,2621,079,7711,133,1091,163,7651,238,457
IV. Long-term financial investments
100100  100
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
100    
5. Investments holding until maturity
 100  100
V. Total other long-term assets
98,97874,35778,737109,76186,671
1. Long-term prepaid expenses
76,01351,61455,74159,09864,554
2. Deferred income tax assets
22,96522,74322,99622,15022,117
3. Other long-term assets
   28,512 
VI. Goodwills
42,83937,19732,855 24,170
TOTAL ASSETS
8,952,8128,963,8958,848,6558,653,2368,574,529
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,623,2202,648,2172,481,8902,308,1232,189,933
I. Current liabilities
1,890,2041,972,6791,798,3071,648,0331,535,144
1. Borrowings and short-term financial leased liabilities
169,453198,306159,903130,45579,999
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
226,212220,058199,283195,443208,040
4. Advances from customers
846,687817,396762,835568,167541,712
5. Taxes and other payables to the State Budget
50,48557,37222,91043,96151,347
6. Payables to employees
12,58910,5609,74511,85212,839
7. Short-term accrued expenses
270,380254,570290,852274,374275,791
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8823,6315,82127,63731,081
11. Other short-term payables
220,342294,039254,914290,820252,271
12. Provision for short term payables
        
13. Bonus and welfare fund
90,175116,74692,044105,32482,065
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
733,016675,539683,583660,090654,789
1. Long-term payables to sellers
        
2. Long-term accrued expenses
91,10282,34881,57181,42081,480
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
35,47737,92537,00036,89437,203
6. Borrowings and long-term financial leased liabilities
373,692330,060341,220350,413352,913
7. Convertible bonds
        
8. Deferred income tax payables
62,78762,45162,29262,88263,243
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
169,958162,755161,500128,481119,950
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,329,5916,315,6786,366,7656,345,1136,384,597
I. ShareHolder's equity
6,329,5916,315,6786,366,7656,345,1136,384,597
1. Owner's investment capital
5,404,0645,404,0645,404,0645,404,0645,674,161
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
220,454230,301230,900239,103245,147
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
431,496454,179491,958491,941252,911
- After tax undistributed profit accumulated to the end of prior period
307,155263,811452,618400,832114,573
- Profit after tax undistributed this period
124,342190,36839,34191,109138,337
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
274,009227,567240,275210,437212,811
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,952,8128,963,8958,848,6558,653,2368,574,529
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