C.E.O Group JSC (HNX:CEO)
Vietnam
· Delayed Price · Currency is VND 17,200
+100 (0.58%)
At close: Apr 28, 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 177,282 | 190,154 | 150,764 | 278,907 | 93,150 | Upgrade
|
| Depreciation & Amortization | 115,617 | 110,598 | 97,666 | 101,585 | 128,712 | Upgrade
|
| Other Amortization | 1,006 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -72,826 | -85,251 | -59,785 | -51,485 | -329,462 | Upgrade
|
| Other Operating Activities | -51,430 | -34,114 | -170,834 | 119,529 | 6,644 | Upgrade
|
| Change in Accounts Receivable | -61,386 | 99,344 | -440,848 | -495,035 | -132,324 | Upgrade
|
| Change in Inventory | -93,488 | -100,857 | 192,529 | -860,955 | 58,372 | Upgrade
|
| Change in Accounts Payable | -192,941 | -302,108 | 273,184 | 1,396,422 | -21,269 | Upgrade
|
| Change in Other Net Operating Assets | 29,499 | 44,898 | -72,530 | -32,340 | 29,002 | Upgrade
|
| Operating Cash Flow | -148,667 | -77,336 | -29,855 | 456,627 | -167,175 | Upgrade
|
| Capital Expenditures | -283,785 | -415,192 | -333,392 | -107,397 | -29,855 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,012 | 2,316 | 38,186 | 27,483 | 9,601 | Upgrade
|
| Investment in Securities | - | 6,771 | -1,068 | 204,848 | 414,900 | Upgrade
|
| Other Investing Activities | 77,279 | 87,275 | 24,379 | 35,488 | 44,683 | Upgrade
|
| Investing Cash Flow | 36,506 | 228,550 | -1,420,754 | 357,755 | 481,231 | Upgrade
|
| Long-Term Debt Issued | 306,317 | 519,352 | 1,076,830 | 2,668,592 | 1,019,019 | Upgrade
|
| Long-Term Debt Repaid | -399,022 | -819,377 | -1,420,811 | -3,251,302 | -1,216,334 | Upgrade
|
| Net Debt Issued (Repaid) | -92,705 | -300,025 | -343,980 | -582,710 | -197,315 | Upgrade
|
| Issuance of Common Stock | - | - | 2,572,955 | - | - | Upgrade
|
| Common Dividends Paid | -7,500 | -11,310 | -33,000 | -143,237 | -26,359 | Upgrade
|
| Financing Cash Flow | -100,205 | -311,335 | 2,195,974 | -725,947 | -223,674 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.96 | 104.86 | 89.35 | 415.66 | -8.61 | Upgrade
|
| Net Cash Flow | -212,353 | -160,016 | 745,455 | 88,851 | 90,373 | Upgrade
|
| Free Cash Flow | -432,452 | -492,528 | -363,247 | 349,231 | -197,029 | Upgrade
|
| Free Cash Flow Margin | -32.30% | -37.66% | -26.07% | 13.70% | -21.85% | Upgrade
|
| Free Cash Flow Per Share | -789.85 | -897.14 | -1081.75 | 1230.91 | -694.46 | Upgrade
|
| Cash Interest Paid | 25,883 | 19,100 | 81,897 | 143,973 | 109,717 | Upgrade
|
| Cash Income Tax Paid | 96,118 | 85,691 | 141,493 | 39,877 | 80,558 | Upgrade
|
| Levered Free Cash Flow | -353,959 | -257,064 | -70,345 | -622,436 | -128,167 | Upgrade
|
| Unlevered Free Cash Flow | -337,296 | -237,900 | -40,739 | -545,985 | -36,118 | Upgrade
|
| Change in Working Capital | -318,316 | -258,723 | -47,666 | 8,092 | -66,219 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.