C.E.O Group JSC (HNX:CEO)
Vietnam
· Delayed Price · Currency is VND 14,500
-1,600 (-9.94%)
At close: Mar 9, 2026
C.E.O Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 780,825 | 993,341 | 1,153,357 | 407,902 | 319,051 | Upgrade
|
| Short-Term Investments | 767,607 | 1,005,708 | 1,542,287 | 382,865 | 580,198 | Upgrade
|
| Cash & Short-Term Investments | 1,548,432 | 1,999,048 | 2,695,644 | 790,768 | 899,249 | Upgrade
|
| Cash Growth | -22.54% | -25.84% | 240.89% | -12.06% | 26.95% | Upgrade
|
| Accounts Receivable | -142,989 | 564,811 | 596,363 | 729,850 | 632,348 | Upgrade
|
| Other Receivables | 28,940 | 646,200 | 653,413 | 310,903 | 13,082 | Upgrade
|
| Receivables | 533,989 | 1,211,012 | 1,260,576 | 1,040,753 | 645,431 | Upgrade
|
| Inventory | 1,469,472 | 1,375,991 | 1,275,134 | 1,467,663 | 606,708 | Upgrade
|
| Prepaid Expenses | 39,065 | 75,634 | 116,511 | 42,357 | 4,925 | Upgrade
|
| Other Current Assets | 982,496 | 329,569 | 404,524 | 319,553 | 408,110 | Upgrade
|
| Total Current Assets | 4,573,454 | 4,991,254 | 5,752,391 | 3,661,094 | 2,564,423 | Upgrade
|
| Property, Plant & Equipment | 3,386,095 | 3,190,845 | 2,859,022 | 2,559,842 | 3,516,128 | Upgrade
|
| Long-Term Investments | 100 | - | - | - | 1,600 | Upgrade
|
| Goodwill | 19,827 | 37,197 | 56,076 | 73,727 | 91,244 | Upgrade
|
| Other Intangible Assets | 44,136 | 45,704 | 44,718 | 48,154 | 49,631 | Upgrade
|
| Long-Term Deferred Tax Assets | 44,610 | 22,740 | 23,654 | 17,750 | 21,043 | Upgrade
|
| Other Long-Term Assets | 659,962 | 669,843 | 688,986 | 699,921 | 805,983 | Upgrade
|
| Total Assets | 8,728,185 | 8,957,583 | 9,424,848 | 7,060,487 | 7,050,052 | Upgrade
|
| Accounts Payable | 225,516 | 219,744 | 209,428 | 341,417 | 293,875 | Upgrade
|
| Accrued Expenses | 161,204 | 134,037 | 120,680 | 309,596 | 140,625 | Upgrade
|
| Short-Term Debt | - | 48,108 | 319,343 | 150,300 | 122,702 | Upgrade
|
| Current Portion of Long-Term Debt | 81,453 | 145,245 | 223,122 | 597,400 | 718,046 | Upgrade
|
| Current Income Taxes Payable | 39,920 | 50,833 | 72,268 | 125,048 | 22,059 | Upgrade
|
| Current Unearned Revenue | 28,556 | 3,864 | 3,706 | 3,551 | 2,882 | Upgrade
|
| Other Current Liabilities | 1,102,493 | 1,364,225 | 1,523,311 | 898,699 | 892,637 | Upgrade
|
| Total Current Liabilities | 1,639,142 | 1,966,055 | 2,471,859 | 2,426,012 | 2,192,825 | Upgrade
|
| Long-Term Debt | 354,387 | 334,971 | 279,307 | 417,562 | 906,291 | Upgrade
|
| Long-Term Unearned Revenue | 116,284 | 162,755 | 188,466 | 208,892 | 214,151 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63,504 | 62,292 | 61,425 | 60,007 | 40,498 | Upgrade
|
| Other Long-Term Liabilities | 118,712 | 119,209 | 177,734 | 228,860 | 161,935 | Upgrade
|
| Total Liabilities | 2,292,030 | 2,645,282 | 3,178,792 | 3,341,333 | 3,515,699 | Upgrade
|
| Common Stock | 5,674,161 | 5,404,064 | 5,146,788 | 2,573,400 | 2,573,400 | Upgrade
|
| Retained Earnings | 531,090 | 685,169 | 801,822 | 693,100 | 427,235 | Upgrade
|
| Comprehensive Income & Other | -433.15 | -433.15 | -433.15 | - | - | Upgrade
|
| Total Common Equity | 6,204,817 | 6,088,800 | 5,948,177 | 3,266,500 | 3,000,635 | Upgrade
|
| Minority Interest | 231,338 | 223,501 | 297,879 | 452,655 | 533,717 | Upgrade
|
| Shareholders' Equity | 6,436,155 | 6,312,301 | 6,246,056 | 3,719,155 | 3,534,352 | Upgrade
|
| Total Liabilities & Equity | 8,728,185 | 8,957,583 | 9,424,848 | 7,060,487 | 7,050,052 | Upgrade
|
| Total Debt | 435,840 | 528,324 | 821,773 | 1,165,263 | 1,747,039 | Upgrade
|
| Net Cash (Debt) | 1,112,591 | 1,470,724 | 1,873,871 | -374,495 | -847,790 | Upgrade
|
| Net Cash Growth | -24.35% | -21.51% | - | - | - | Upgrade
|
| Net Cash Per Share | 1960.80 | 2678.93 | 5580.37 | -1319.96 | -2988.15 | Upgrade
|
| Filing Date Shares Outstanding | 567.42 | 567.43 | 567.43 | 283.72 | 283.72 | Upgrade
|
| Total Common Shares Outstanding | 567.42 | 567.43 | 567.43 | 283.72 | 283.72 | Upgrade
|
| Working Capital | 2,934,312 | 3,025,199 | 3,280,532 | 1,235,082 | 371,597 | Upgrade
|
| Book Value Per Share | 10935.22 | 10730.55 | 10482.60 | 11513.22 | 10576.14 | Upgrade
|
| Tangible Book Value | 6,140,854 | 6,005,899 | 5,847,382 | 3,144,619 | 2,859,761 | Upgrade
|
| Tangible Book Value Per Share | 10822.49 | 10584.45 | 10304.97 | 11083.63 | 10079.61 | Upgrade
|
| Buildings | 2,424,239 | 2,422,115 | 1,580,433 | 1,554,988 | 1,552,761 | Upgrade
|
| Machinery | 171,005 | 157,417 | 161,905 | 162,337 | 155,207 | Upgrade
|
| Construction In Progress | 1,332,882 | 1,077,554 | 1,540,257 | 1,210,474 | 2,121,591 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.