Wednesday, December 7, 2022 2:25:40 PM - Markets open
VN-INDEX 1,038.66 -10.03/-0.96%
HNX-INDEX 209.80 -3.00/-1.41%
UPCOM-INDEX 70.32 -0.70/-0.99%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
19.70 -2.10/-9.63%
2:25:03 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,138,7362,554,6142,618,4613,387,8163,877,893
I. Cash and cash equivalents
59,321309,221216,529255,250318,570
1. Cash
50,921191,721123,429127,550157,670
2. Cash equivalents
8,400117,50093,100127,700160,900
II. Short-term financial investments
438,198580,198627,698776,598748,765
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
438,198580,198627,698776,598748,765
III. Short-term receivables
701,847847,550968,7431,245,4931,174,591
1. Short-term receivables of customers
380,044676,364566,075652,882674,919
2. Prepayments to suppliers
158,534163,768167,133182,749208,906
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
109,122    
6. Other short-term receivables
90,24157,275285,432457,376335,278
7. Provision for doubtful short-term receivables
-36,094-49,857-49,896-47,514-44,512
IV. Inventories
702,116606,708592,298923,3251,463,119
1. Inventories
702,116606,708592,298923,3251,463,119
2. Provision for decline in value of inventories
       
V. Other current assets
237,254210,938213,192187,150172,847
1. Short-term prepaid expenses
7,3734,9258,47529,36249,895
2. Deductible VAT
224,657200,844178,020132,49197,767
3. Taxes and the State Receivables
5,2245,16926,69625,29725,186
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,872,9834,485,6294,458,9914,125,9383,968,441
I. Long-term receivables
8,6758,67515,66611,73911,744
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
10,02210,02217,01411,73911,744
6. Provision for doubtful long-term receivables
-1,347-1,347-1,347  
II. Fixed assets
1,462,5141,444,1681,429,5091,415,5151,408,995
1. Tangible fixed assets
1,408,5621,394,5371,380,3051,367,0591,361,597
- Cost
1,704,5631,715,2761,716,4051,718,3931,722,328
- Accumulated depreciation
-296,001-320,739-336,100-351,334-360,731
2. Fixed assets of financial leasing
3,109    
- Cost
10,605    
- Accumulated depreciation
-7,495    
3. Intangible fixed assets
50,84349,63149,20448,45647,398
- Cost
65,61365,65066,28366,59766,597
- Accumulated depreciation
-14,771-16,019-17,079-18,141-19,199
III. Real Estate Investments
785,019734,957730,239725,512720,751
- Cost
872,074826,682826,682826,682826,682
- Accumulated depreciation
-87,055-91,725-96,442-101,170-105,931
IV. Long-term assets in progress
2,236,5302,121,5912,115,1971,811,6241,671,196
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,236,5302,121,5912,115,1971,811,6241,671,196
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
84,07483,39579,93077,49176,093
1. Long-term prepaid expenses
68,17462,35259,36957,41056,659
2. Deferred income tax assets
15,89921,04320,56020,08119,434
3. Other long-term assets
       
VI. Goodwills
294,57191,24486,85082,45778,063
TOTAL ASSETS
7,011,7187,040,2437,077,4527,513,7547,846,335
CAPITAL RESOURCES
       
A. LIABILITIES
3,783,0093,505,8913,518,5844,005,1744,296,588
I. Current liabilities
2,066,7552,183,0172,203,7132,762,7253,075,960
1. Borrowings and short-term financial leased liabilities
743,485830,918833,724910,744870,407
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
296,130258,283249,814235,261240,142
4. Advances from customers
278,365327,424459,726790,7151,145,652
5. Taxes and other payables to the State Budget
52,51253,76232,94957,82275,028
6. Payables to employees
10,35812,04112,22012,67612,823
7. Short-term accrued expenses
424,368407,746392,338373,441352,829
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,3512,8823,8533,5483,582
11. Other short-term payables
188,524221,431155,932305,807302,520
12. Provision for short term payables
       
13. Bonus and welfare fund
69,66168,53063,15672,71172,978
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,716,2541,322,8741,314,8711,242,4491,220,627
1. Long-term payables to sellers
       
2. Long-term accrued expenses
163,460121,675107,246116,616133,461
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
40,48640,26039,15639,76939,364
6. Borrowings and long-term financial leased liabilities
1,224,956906,291916,341828,647792,404
7. Convertible bonds
       
8. Deferred income tax payables
66,39540,49843,43354,37057,903
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
220,957214,151208,695203,047197,495
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,228,7093,534,3523,558,8683,508,5803,549,747
I. ShareHolder's equity
3,228,7093,534,3523,558,8683,508,5803,549,747
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
164,352164,382164,382170,458170,458
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
41,984262,853296,868304,585331,538
- After tax undistributed profit accumulated to the end of prior period
170,259169,703261,717242,643241,742
- Profit after tax undistributed this period
-128,27593,15035,15161,94289,796
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
448,973533,717524,218460,137474,351
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,011,7187,040,2437,077,4527,513,7547,846,335
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