Thursday, July 7, 2022 6:09:20 PM - Markets open
VN-INDEX 1,166.48 +16.87/+1.47%
HNX-INDEX 271.86 -0.06/-0.02%
UPCOM-INDEX 86.38 +0.16/+0.19%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
26.70 +0.70/+2.69%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,303,8142,178,3352,138,7362,554,6142,618,461
I. Cash and cash equivalents
112,05484,19459,321309,221216,529
1. Cash
82,65469,79450,921191,721123,429
2. Cash equivalents
29,40014,4008,400117,50093,100
II. Short-term financial investments
536,198550,198438,198580,198627,698
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
536,198550,198438,198580,198627,698
III. Short-term receivables
736,989682,183701,847847,550968,743
1. Short-term receivables of customers
424,480376,812380,044676,364566,075
2. Prepayments to suppliers
154,563168,288158,534163,768167,133
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
105,750105,250109,122  
6. Other short-term receivables
81,59666,86990,24157,275285,432
7. Provision for doubtful short-term receivables
-29,400-35,036-36,094-49,857-49,896
IV. Inventories
682,342625,803702,116606,708592,298
1. Inventories
682,342625,803702,116606,708592,298
2. Provision for decline in value of inventories
        
V. Other current assets
236,231235,956237,254210,938213,192
1. Short-term prepaid expenses
8,7288,4297,3734,9258,475
2. Deductible VAT
222,065222,356224,657200,844178,020
3. Taxes and the State Receivables
5,4385,1715,2245,16926,696
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,899,1884,898,9844,872,9834,485,6294,458,991
I. Long-term receivables
9,3188,6758,6758,67515,666
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
10,66510,02210,02210,02217,014
6. Provision for doubtful long-term receivables
-1,347-1,347-1,347-1,347-1,347
II. Fixed assets
1,489,5371,473,7341,462,5141,444,1681,429,509
1. Tangible fixed assets
1,437,0771,422,4791,408,5621,394,5371,380,305
- Cost
1,704,1691,704,1771,704,5631,715,2761,716,405
- Accumulated depreciation
-267,091-281,698-296,001-320,739-336,100
2. Fixed assets of financial leasing
3,8063,4573,109  
- Cost
10,60510,60510,605  
- Accumulated depreciation
-6,799-7,147-7,495  
3. Intangible fixed assets
48,65447,79750,84349,63149,204
- Cost
61,09161,25365,61365,65066,283
- Accumulated depreciation
-12,437-13,456-14,771-16,019-17,079
III. Real Estate Investments
801,583796,446785,019734,957730,239
- Cost
878,950878,950872,074826,682826,682
- Accumulated depreciation
-77,367-82,505-87,055-91,725-96,442
IV. Long-term assets in progress
2,186,4152,225,4282,236,5302,121,5912,115,197
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,186,4152,225,4282,236,5302,121,5912,115,197
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
97,02389,95484,07483,39579,930
1. Long-term prepaid expenses
80,45474,02468,17462,35259,369
2. Deferred income tax assets
16,56915,93015,89921,04320,560
3. Other long-term assets
        
VI. Goodwills
313,713303,147294,57191,24486,850
TOTAL ASSETS
7,203,0027,077,3197,011,7187,040,2437,077,452
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,785,3463,791,2113,783,0093,505,8913,518,584
I. Current liabilities
1,881,0492,077,2042,066,7552,183,0172,203,713
1. Borrowings and short-term financial leased liabilities
499,373721,816743,485830,918833,724
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
312,724283,718296,130258,283249,814
4. Advances from customers
302,296288,323278,365327,424459,726
5. Taxes and other payables to the State Budget
36,25645,80752,51253,76232,949
6. Payables to employees
10,73811,12310,35812,04112,220
7. Short-term accrued expenses
456,547427,212424,368407,746392,338
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2423,5813,3512,8823,853
11. Other short-term payables
190,199225,955188,524221,431155,932
12. Provision for short term payables
        
13. Bonus and welfare fund
69,67569,66869,66168,53063,156
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,904,2971,714,0071,716,2541,322,8741,314,871
1. Long-term payables to sellers
        
2. Long-term accrued expenses
164,214158,297163,460121,675107,246
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
38,69240,52540,48640,26039,156
6. Borrowings and long-term financial leased liabilities
1,434,4871,232,7241,224,956906,291916,341
7. Convertible bonds
        
8. Deferred income tax payables
36,23158,56166,39540,49843,433
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
230,674223,900220,957214,151208,695
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,417,6563,286,1083,228,7093,534,3523,558,868
I. ShareHolder's equity
3,417,6563,286,1083,228,7093,534,3523,558,868
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
164,352164,352164,352164,382164,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
153,59476,96741,984262,853296,868
- After tax undistributed profit accumulated to the end of prior period
172,144171,307170,259169,703261,717
- Profit after tax undistributed this period
-18,550-94,340-128,27593,15035,151
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
526,310471,389448,973533,717524,218
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,203,0027,077,3197,011,7187,040,2437,077,452
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