Wednesday, February 21, 2024 7:19:20 PM - Markets open
VN-INDEX 1,230.04 -0.02/0.00%
HNX-INDEX 233.84 +0.35/+0.15%
UPCOM-INDEX 90.61 +0.08/+0.09%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
21.80 -0.10/-0.46%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,661,0953,179,4013,445,4056,065,5745,748,686
I. Cash and cash equivalents
407,902122,596599,9482,928,0131,163,357
1. Cash
82,48797,896117,2482,642,66099,961
2. Cash equivalents
325,41524,700482,700285,3521,063,396
II. Short-term financial investments
382,865277,42896,52810,1881,532,287
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
382,865277,42896,52810,1881,532,287
III. Short-term receivables
1,248,3801,171,4991,152,2121,247,4131,520,010
1. Short-term receivables of customers
773,804688,319663,315684,753654,400
2. Prepayments to suppliers
189,109192,935195,870237,055242,499
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   35,70010,800
6. Other short-term receivables
335,449334,317342,550339,308676,521
7. Provision for doubtful short-term receivables
-49,981-44,073-49,523-49,404-64,210
IV. Inventories
1,467,6631,471,2681,458,0461,638,2661,272,040
1. Inventories
1,467,6631,471,2681,458,0461,638,2661,272,040
2. Provision for decline in value of inventories
       
V. Other current assets
154,284136,609138,671241,694260,991
1. Short-term prepaid expenses
42,35730,10837,002133,057116,511
2. Deductible VAT
88,25584,95884,49191,533121,462
3. Taxes and the State Receivables
23,67221,54317,17817,10523,018
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,399,3893,413,2633,478,3273,470,7693,672,536
I. Long-term receivables
11,74211,93914,10014,25014,508
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
11,74211,93914,10014,25014,508
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,397,5211,382,6181,392,3781,377,0001,363,483
1. Tangible fixed assets
1,349,3681,335,5761,346,2631,332,0431,318,764
- Cost
1,724,7411,724,7721,750,4221,750,1171,750,286
- Accumulated depreciation
-375,374-389,196-404,158-418,074-431,522
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
48,15447,04246,11444,95744,718
- Cost
68,46868,46869,30169,22970,188
- Accumulated depreciation
-20,315-21,426-23,187-24,272-25,470
III. Real Estate Investments
630,920626,766627,265623,076618,844
- Cost
733,074733,074735,402735,402735,402
- Accumulated depreciation
-102,155-106,309-108,137-112,326-116,558
IV. Long-term assets in progress
1,210,4741,248,6811,303,8081,314,9671,540,257
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,210,4741,248,6811,303,8081,314,9671,540,257
IV. Long-term financial investments
       
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
       
V. Total other long-term assets
75,00573,94475,87480,98779,368
1. Long-term prepaid expenses
57,25956,80857,39156,73255,714
2. Deferred income tax assets
17,74617,13618,48424,25623,654
3. Other long-term assets
       
VI. Goodwills
73,72769,31464,90260,48956,076
TOTAL ASSETS
7,060,4846,592,6636,923,7319,536,3439,421,222
CAPITAL RESOURCES
       
A. LIABILITIES
3,341,3402,851,7373,147,5353,186,7633,186,461
I. Current liabilities
2,426,0131,964,1762,374,5442,433,1242,479,555
1. Borrowings and short-term financial leased liabilities
747,700709,489325,534300,598542,466
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
341,417305,880175,808204,643209,106
4. Advances from customers
429,989388,4791,192,1101,260,0791,100,386
5. Taxes and other payables to the State Budget
313,95739,316133,750149,61284,363
6. Payables to employees
16,88911,34110,27513,35817,903
7. Short-term accrued expenses
194,909214,879192,128185,292150,938
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,5515,0133,5773,8733,706
11. Other short-term payables
305,489221,992274,122221,690282,989
12. Provision for short term payables
       
13. Bonus and welfare fund
72,11067,78767,23993,98087,697
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
915,328887,560772,991753,639706,907
1. Long-term payables to sellers
       
2. Long-term accrued expenses
190,774189,090160,876147,880143,254
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
37,45038,14237,80434,43434,481
6. Borrowings and long-term financial leased liabilities
417,562397,354313,188315,539279,307
7. Convertible bonds
       
8. Deferred income tax payables
60,01460,00760,87561,39161,399
9. Provision for job loss allowance
       
10. Provision for long-term payables
636636636636 
11. Long-term unrealized revenue
208,892202,331199,613193,760188,466
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,719,1433,740,9273,776,1976,349,5806,234,761
I. ShareHolder's equity
3,719,1433,740,9273,776,1976,349,5806,234,761
1. Owner's investment capital
2,573,4002,573,4002,573,4005,146,7885,146,788
2. Share capital surplus
   -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
170,458170,458170,458183,432196,354
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
520,964548,504588,575585,157604,707
- After tax undistributed profit accumulated to the end of prior period
242,672519,748519,228478,481451,656
- Profit after tax undistributed this period
278,29128,75669,348106,676153,051
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
454,321448,565443,763434,637287,345
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,060,4846,592,6636,923,7319,536,3439,421,222
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