Tuesday, January 18, 2022 6:06:11 PM - Markets open
VN-INDEX 1,438.94 -13.90/-0.96%
HNX-INDEX 421.21 -24.13/-5.42%
UPCOM-INDEX 107.47 -1.89/-1.73%
C.E.O group Joint Stock Company (CEO : HNX)
Financials : Real Estate Holding & Development
57.60 -6.40/-10.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,767,0942,504,6092,303,8142,178,3352,138,736
I. Cash and cash equivalents
169,719228,678112,05484,19459,321
1. Cash
137,669214,27882,65469,79450,921
2. Cash equivalents
32,05014,40029,40014,4008,400
II. Short-term financial investments
498,698479,698536,198550,198438,198
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
498,698479,698536,198550,198438,198
III. Short-term receivables
1,057,208893,550736,989682,183701,847
1. Short-term receivables of customers
474,729526,900424,480376,812380,044
2. Prepayments to suppliers
238,376147,626154,563168,288158,534
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
302,600159,750105,750105,250109,122
6. Other short-term receivables
82,82293,04081,59666,86990,241
7. Provision for doubtful short-term receivables
-41,319-33,766-29,400-35,036-36,094
IV. Inventories
794,988665,079682,342625,803702,116
1. Inventories
794,988665,079682,342625,803702,116
2. Provision for decline in value of inventories
       
V. Other current assets
246,482237,603236,231235,956237,254
1. Short-term prepaid expenses
2,96810,3018,7288,4297,373
2. Deductible VAT
238,911221,881222,065222,356224,657
3. Taxes and the State Receivables
4,6025,4215,4385,1715,224
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,775,8804,933,6614,899,1884,898,9844,872,983
I. Long-term receivables
28,6848,4469,3188,6758,675
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
30,0329,79410,66510,02210,022
6. Provision for doubtful long-term receivables
-1,347-1,347-1,347-1,347-1,347
II. Fixed assets
1,348,0461,346,0331,489,5371,473,7341,462,514
1. Tangible fixed assets
1,314,6921,302,6681,437,0771,422,4791,408,562
- Cost
1,554,9331,556,9111,704,1691,704,1771,704,563
- Accumulated depreciation
-240,242-254,243-267,091-281,698-296,001
2. Fixed assets of financial leasing
4,6804,1543,8063,4573,109
- Cost
10,60510,60510,60510,60510,605
- Accumulated depreciation
-5,925-6,451-6,799-7,147-7,495
3. Intangible fixed assets
28,67539,21148,65447,79750,843
- Cost
39,32250,81561,09161,25365,613
- Accumulated depreciation
-10,647-11,604-12,437-13,456-14,771
III. Real Estate Investments
858,875813,075801,583796,446785,019
- Cost
933,109885,827878,950878,950872,074
- Accumulated depreciation
-74,234-72,751-77,367-82,505-87,055
IV. Long-term assets in progress
2,094,2122,338,0962,186,4152,225,4282,236,530
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,094,2122,338,0962,186,4152,225,4282,236,530
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
106,854102,13397,02389,95484,074
1. Long-term prepaid expenses
91,92385,97780,45474,02468,174
2. Deferred income tax assets
14,93116,15616,56915,93015,899
3. Other long-term assets
       
VI. Goodwills
337,608324,278313,713303,147294,571
TOTAL ASSETS
7,542,9747,438,2707,203,0027,077,3197,011,718
CAPITAL RESOURCES
       
A. LIABILITIES
3,998,8013,981,9253,785,3463,791,2113,783,009
I. Current liabilities
2,064,3692,101,3531,881,0492,077,2042,066,755
1. Borrowings and short-term financial leased liabilities
802,792532,619499,373721,816743,485
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
398,069404,171312,724283,718296,130
4. Advances from customers
362,022254,003302,296288,323278,365
5. Taxes and other payables to the State Budget
91,921113,90636,25645,80752,512
6. Payables to employees
15,19916,01410,73811,12310,358
7. Short-term accrued expenses
186,233469,811456,547427,212424,368
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
7,0244,1823,2423,5813,351
11. Other short-term payables
129,919235,463190,199225,955188,524
12. Provision for short term payables
       
13. Bonus and welfare fund
71,19071,18569,67569,66869,661
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,934,4321,880,5721,904,2971,714,0071,716,254
1. Long-term payables to sellers
       
2. Long-term accrued expenses
168,666166,312164,214158,297163,460
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
27,37437,38538,69240,52540,486
6. Borrowings and long-term financial leased liabilities
1,476,8411,411,7361,434,4871,232,7241,224,956
7. Convertible bonds
       
8. Deferred income tax payables
21,22331,55436,23158,56166,395
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
240,328233,584230,674223,900220,957
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,544,1723,456,3453,417,6563,286,1083,228,709
I. ShareHolder's equity
3,544,1723,456,3453,417,6563,286,1083,228,709
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
164,352164,352164,352164,352164,352
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
200,220172,752153,59476,96741,984
- After tax undistributed profit accumulated to the end of prior period
239,917239,917172,144171,307170,259
- Profit after tax undistributed this period
-39,697-67,165-18,550-94,340-128,275
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
606,200545,841526,310471,389448,973
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,542,9747,438,2707,203,0027,077,3197,011,718
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