C.E.O Group JSC (HNX:CEO)
Vietnam
· Delayed Price · Currency is VND 11,400
-1,200 (-9.52%)
At close: Apr 8, 2025
C.E.O Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Revenue | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 | 1,323,835 | Upgrade
|
| Revenue Growth (YoY) | -6.14% | -45.33% | 182.65% | -31.88% | -70.91% | Upgrade
|
| Cost of Revenue | 957,031 | 960,432 | 1,636,738 | 784,864 | 966,007 | Upgrade
|
| Gross Profit | 350,906 | 433,040 | 912,260 | 116,946 | 357,827 | Upgrade
|
| Selling, General & Admin | 166,604 | 224,519 | 370,269 | 195,952 | 317,801 | Upgrade
|
| Operating Expenses | 166,604 | 224,519 | 370,269 | 195,952 | 317,801 | Upgrade
|
| Operating Income | 184,301 | 208,521 | 541,991 | -79,005 | 40,026 | Upgrade
|
| Interest Expense | -30,663 | -47,370 | -122,321 | -147,278 | -133,736 | Upgrade
|
| Interest & Investment Income | 81,955 | 33,691 | 36,410 | 31,844 | 66,970 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,081 | 1,113 | 634.9 | 120.36 | 1,465 | Upgrade
|
| Other Non Operating Income (Expenses) | -9,745 | -5,094 | -11,133 | 12,554 | -25,492 | Upgrade
|
| EBT Excluding Unusual Items | 226,929 | 190,861 | 445,582 | -181,765 | -50,766 | Upgrade
|
| Gain (Loss) on Sale of Assets | 979.99 | - | 14,532 | 297,199 | 28,905 | Upgrade
|
| Other Unusual Items | 8,613 | 7,020 | 13,539 | 3,498 | 6,630 | Upgrade
|
| Pretax Income | 236,523 | 197,881 | 473,652 | 118,932 | -15,231 | Upgrade
|
| Income Tax Expense | 70,562 | 76,683 | 163,037 | 36,792 | 88,071 | Upgrade
|
| Earnings From Continuing Operations | 165,961 | 121,198 | 310,615 | 82,140 | -103,301 | Upgrade
|
| Minority Interest in Earnings | 24,193 | 29,566 | -31,708 | 11,010 | 36,137 | Upgrade
|
| Net Income | 190,154 | 150,764 | 278,907 | 93,150 | -67,165 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 10,604 | 27,165 | 8,925 | - | Upgrade
|
| Net Income to Common | 190,154 | 140,159 | 251,742 | 84,226 | -67,165 | Upgrade
|
| Net Income Growth | 26.13% | -45.95% | 199.42% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 523 | 320 | 270 | 270 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 523 | 320 | 270 | 270 | 270 | Upgrade
|
| Shares Change (YoY) | 63.49% | 18.36% | - | - | 31.58% | Upgrade
|
| EPS (Basic) | 363.68 | 438.26 | 931.67 | 311.71 | -248.57 | Upgrade
|
| EPS (Diluted) | 363.68 | 438.26 | 931.67 | 311.71 | -248.57 | Upgrade
|
| EPS Growth | -17.02% | -52.96% | 198.89% | - | - | Upgrade
|
| Free Cash Flow | -492,528 | -363,247 | 349,231 | -197,029 | -303,860 | Upgrade
|
| Free Cash Flow Per Share | -942.00 | -1135.84 | 1292.46 | -729.18 | -1124.55 | Upgrade
|
| Gross Margin | 26.83% | 31.08% | 35.79% | 12.97% | 27.03% | Upgrade
|
| Operating Margin | 14.09% | 14.96% | 21.26% | -8.76% | 3.02% | Upgrade
|
| Profit Margin | 14.54% | 10.06% | 9.88% | 9.34% | -5.07% | Upgrade
|
| Free Cash Flow Margin | -37.66% | -26.07% | 13.70% | -21.85% | -22.95% | Upgrade
|
| EBITDA | 293,535 | 306,187 | 643,577 | 49,707 | 173,875 | Upgrade
|
| EBITDA Margin | 22.44% | 21.97% | 25.25% | 5.51% | 13.13% | Upgrade
|
| D&A For EBITDA | 109,234 | 97,666 | 101,585 | 128,712 | 133,849 | Upgrade
|
| EBIT | 184,301 | 208,521 | 541,991 | -79,005 | 40,026 | Upgrade
|
| EBIT Margin | 14.09% | 14.96% | 21.26% | -8.76% | 3.02% | Upgrade
|
| Effective Tax Rate | 29.83% | 38.75% | 34.42% | 30.94% | - | Upgrade
|
| Revenue as Reported | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 | 1,323,835 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.