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 Cash Flow Statement
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 |
| Net Income | 172,290 | 190,154 | 150,764 | 278,907 | 93,150 | Upgrade
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| Depreciation & Amortization | 116,519 | 109,234 | 97,666 | 101,585 | 128,712 | Upgrade
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| Other Amortization | 1,015 | 1,364 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -72,925 | -85,251 | -59,785 | -51,485 | -329,462 | Upgrade
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| Other Operating Activities | -47,651 | -34,114 | -170,834 | 119,529 | 6,644 | Upgrade
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| Change in Accounts Receivable | -63,371 | 99,344 | -440,848 | -495,035 | -132,324 | Upgrade
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| Change in Inventory | -94,402 | -100,857 | 192,529 | -860,955 | 58,372 | Upgrade
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| Change in Accounts Payable | -188,631 | -302,108 | 273,184 | 1,396,422 | -21,269 | Upgrade
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| Change in Other Net Operating Assets | 29,506 | 44,898 | -72,530 | -32,340 | 29,002 | Upgrade
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| Operating Cash Flow | -147,651 | -77,336 | -29,855 | 456,627 | -167,175 | Upgrade
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| Capital Expenditures | -284,611 | -415,192 | -333,392 | -107,397 | -29,855 | Upgrade
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| Sale of Property, Plant & Equipment | 5,036 | 2,316 | 38,186 | 27,483 | 9,601 | Upgrade
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| Investment in Securities | - | 6,771 | -1,068 | 204,848 | 414,900 | Upgrade
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| Other Investing Activities | 77,236 | 87,275 | 24,379 | 35,488 | 44,683 | Upgrade
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| Investing Cash Flow | 35,662 | 228,550 | -1,420,754 | 357,755 | 481,231 | Upgrade
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| Long-Term Debt Issued | 302,682 | 519,352 | 1,076,830 | 2,668,592 | 1,019,019 | Upgrade
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| Long-Term Debt Repaid | -395,718 | -819,377 | -1,420,811 | -3,251,302 | -1,216,334 | Upgrade
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| Net Debt Issued (Repaid) | -93,036 | -300,025 | -343,980 | -582,710 | -197,315 | Upgrade
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| Issuance of Common Stock | - | - | 2,572,955 | - | - | Upgrade
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| Common Dividends Paid | -7,500 | -11,310 | -33,000 | -143,237 | -26,359 | Upgrade
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| Financing Cash Flow | -100,536 | -311,335 | 2,195,974 | -725,947 | -223,674 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.86 | 104.86 | 89.35 | 415.66 | -8.61 | Upgrade
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| Net Cash Flow | -212,516 | -160,016 | 745,455 | 88,851 | 90,373 | Upgrade
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| Free Cash Flow | -432,262 | -492,528 | -363,247 | 349,231 | -197,029 | Upgrade
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| Free Cash Flow Margin | -32.29% | -37.66% | -26.07% | 13.70% | -21.85% | Upgrade
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| Free Cash Flow Per Share | -761.81 | -897.14 | -1081.75 | 1230.91 | -694.46 | Upgrade
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| Cash Interest Paid | 25,618 | 19,100 | 81,897 | 143,973 | 109,717 | Upgrade
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| Cash Income Tax Paid | 96,118 | 85,691 | 141,493 | 39,877 | 80,558 | Upgrade
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| Levered Free Cash Flow | -307,186 | -300,721 | -70,345 | -622,436 | -128,167 | Upgrade
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| Unlevered Free Cash Flow | -290,523 | -281,557 | -40,739 | -545,985 | -36,118 | Upgrade
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| Change in Working Capital | -316,899 | -258,723 | -47,666 | 8,092 | -66,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.