Monday, October 14, 2024 10:29:25 PM - Markets closed
VN-INDEX 1,286.34 -2.05/-0.16%
HNX-INDEX 230.72 -0.65/-0.28%
UPCOM-INDEX 92.38 -0.22/-0.24%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
15.10 -0.20/-1.31%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,445,4056,065,5745,748,6865,340,8835,047,183
I. Cash and cash equivalents
599,9482,928,0131,163,3571,243,1761,030,816
1. Cash
117,2482,642,66099,961220,73869,722
2. Cash equivalents
482,700285,3521,063,3961,022,438961,094
II. Short-term financial investments
96,52810,1881,532,287918,687932,687
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,52810,1881,532,287918,687932,687
III. Short-term receivables
1,152,2121,247,4131,520,0101,469,6661,502,314
1. Short-term receivables of customers
663,315684,753654,400647,758642,181
2. Prepayments to suppliers
195,870237,055242,499190,680172,782
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 35,70010,800 30,100
6. Other short-term receivables
342,550339,308676,521710,361737,982
7. Provision for doubtful short-term receivables
-49,523-49,404-64,210-79,132-80,731
IV. Inventories
1,458,0461,638,2661,272,0401,442,6581,328,047
1. Inventories
1,458,0461,638,2661,272,0401,442,6581,328,047
2. Provision for decline in value of inventories
        
V. Other current assets
138,671241,694260,991266,696253,318
1. Short-term prepaid expenses
37,002133,057116,511115,10294,971
2. Deductible VAT
84,49191,533121,462130,584137,677
3. Taxes and the State Receivables
17,17817,10523,01821,01020,670
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,478,3273,470,7693,672,5363,718,2653,972,581
I. Long-term receivables
14,10014,25014,50815,71215,552
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
14,10014,25014,50815,71215,552
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,392,3781,377,0001,363,4831,357,5122,189,451
1. Tangible fixed assets
1,346,2631,332,0431,318,7641,313,7262,145,438
- Cost
1,750,4221,750,1171,750,2861,759,5482,609,442
- Accumulated depreciation
-404,158-418,074-431,522-445,822-464,004
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,11444,95744,71843,78544,013
- Cost
69,30169,22970,18870,19671,099
- Accumulated depreciation
-23,187-24,272-25,470-26,411-27,086
III. Real Estate Investments
627,265623,076618,844614,611610,379
- Cost
735,402735,402735,402735,402735,402
- Accumulated depreciation
-108,137-112,326-116,558-120,790-125,022
IV. Long-term assets in progress
1,303,8081,314,9671,540,2571,589,7151,008,528
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,303,8081,314,9671,540,2571,589,7151,008,528
IV. Long-term financial investments
    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
        
5. Investments holding until maturity
    100
V. Total other long-term assets
75,87480,98779,36889,051101,319
1. Long-term prepaid expenses
57,39156,73255,71465,58778,282
2. Deferred income tax assets
18,48424,25623,65423,46423,038
3. Other long-term assets
        
VI. Goodwills
64,90260,48956,07651,66447,251
TOTAL ASSETS
6,923,7319,536,3439,421,2229,059,1489,019,764
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,147,5353,186,7633,186,4612,781,7752,735,970
I. Current liabilities
2,374,5442,433,1242,479,5552,034,0992,016,121
1. Borrowings and short-term financial leased liabilities
325,534300,598542,466234,875224,652
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
175,808204,643209,106202,878231,784
4. Advances from customers
1,192,1101,260,0791,100,3861,099,444880,901
5. Taxes and other payables to the State Budget
133,750149,61284,36329,91734,286
6. Payables to employees
10,27513,35817,90311,22912,184
7. Short-term accrued expenses
192,128185,292150,938150,506262,583
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5773,8733,7063,8063,997
11. Other short-term payables
274,122221,690282,989219,607273,747
12. Provision for short term payables
        
13. Bonus and welfare fund
67,23993,98087,69781,83891,987
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
772,991753,639706,907747,676719,848
1. Long-term payables to sellers
        
2. Long-term accrued expenses
160,876147,880143,254123,777108,112
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,80434,43434,48134,31434,877
6. Borrowings and long-term financial leased liabilities
313,188315,539279,307339,778337,984
7. Convertible bonds
        
8. Deferred income tax payables
60,87561,39161,39962,02062,440
9. Provision for job loss allowance
        
10. Provision for long-term payables
636636   
11. Long-term unrealized revenue
199,613193,760188,466187,787176,436
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,776,1976,349,5806,234,7616,277,3736,283,794
I. ShareHolder's equity
3,776,1976,349,5806,234,7616,277,3736,283,794
1. Owner's investment capital
2,573,4005,146,7885,146,7885,146,7885,146,788
2. Share capital surplus
 -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
170,458183,432196,354218,184223,486
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
588,575585,157604,707617,116644,561
- After tax undistributed profit accumulated to the end of prior period
519,228478,481451,656580,965564,431
- Profit after tax undistributed this period
69,348106,676153,05136,15180,130
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
443,763434,637287,345295,718269,392
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,923,7319,536,3439,421,2229,059,1489,019,764
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