C.E.O Group JSC (HNX:CEO)
Vietnam · Delayed Price · Currency is VND 18,500
+200 (1.09%)
At close: Feb 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| 1,338,665 | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 | |
Revenue Growth (YoY) | 2.35% | -6.14% | -45.33% | 182.65% | -31.88% |
Cost of Revenue | 920,292 | 957,031 | 960,432 | 1,636,738 | 784,864 |
Gross Profit | 418,373 | 350,906 | 433,040 | 912,260 | 116,946 |
Selling, General & Admin | 219,360 | 166,604 | 224,519 | 370,269 | 195,952 |
Operating Expenses | 219,360 | 166,604 | 224,519 | 370,269 | 195,952 |
Operating Income | 199,013 | 184,301 | 208,521 | 541,991 | -79,005 |
Interest Expense | -26,661 | -30,663 | -47,370 | -122,321 | -147,278 |
Interest & Investment Income | 76,252 | 81,955 | 33,691 | 36,410 | 31,844 |
Currency Exchange Gain (Loss) | - | 1,081 | 1,113 | 634.9 | 120.36 |
Other Non Operating Income (Expenses) | -26,137 | -9,745 | -5,094 | -11,133 | 12,554 |
EBT Excluding Unusual Items | 222,467 | 226,929 | 190,861 | 445,582 | -181,765 |
Gain (Loss) on Sale of Assets | - | 979.99 | - | 14,532 | 297,199 |
Other Unusual Items | - | 8,613 | 7,020 | 13,539 | 3,498 |
Pretax Income | 222,467 | 236,523 | 197,881 | 473,652 | 118,932 |
Income Tax Expense | 22,007 | 70,562 | 76,683 | 163,037 | 36,792 |
Earnings From Continuing Operations | 200,459 | 165,961 | 121,198 | 310,615 | 82,140 |
Minority Interest in Earnings | -28,169 | 24,193 | 29,566 | -31,708 | 11,010 |
Net Income | 172,290 | 190,154 | 150,764 | 278,907 | 93,150 |
Preferred Dividends & Other Adjustments | - | - | 10,604 | 27,165 | 8,925 |
Net Income to Common | 172,290 | 190,154 | 140,159 | 251,742 | 84,226 |
Net Income Growth | -9.39% | 26.13% | -45.95% | 199.42% | - |
Shares Outstanding (Basic) | 567 | 549 | 336 | 284 | 284 |
Shares Outstanding (Diluted) | 567 | 549 | 336 | 284 | 284 |
Shares Change (YoY) | 3.36% | 63.49% | 18.36% | - | - |
EPS (Basic) | 303.64 | 346.37 | 417.39 | 887.30 | 296.87 |
EPS (Diluted) | 303.64 | 346.37 | 417.39 | 887.30 | 296.87 |
EPS Growth | -12.34% | -17.02% | -52.96% | 198.89% | - |
Free Cash Flow | -432,262 | -492,528 | -363,247 | 349,231 | -197,029 |
Free Cash Flow Per Share | -761.81 | -897.14 | -1081.75 | 1230.91 | -694.46 |
Gross Margin | 31.25% | 26.83% | 31.08% | 35.79% | 12.97% |
Operating Margin | 14.87% | 14.09% | 14.96% | 21.26% | -8.76% |
Profit Margin | 12.87% | 14.54% | 10.06% | 9.88% | 9.34% |
Free Cash Flow Margin | -32.29% | -37.66% | -26.07% | 13.70% | -21.85% |
EBITDA | 315,532 | 293,535 | 306,187 | 643,577 | 49,707 |
EBITDA Margin | 23.57% | 22.44% | 21.97% | 25.25% | 5.51% |
D&A For EBITDA | 116,519 | 109,234 | 97,666 | 101,585 | 128,712 |
EBIT | 199,013 | 184,301 | 208,521 | 541,991 | -79,005 |
EBIT Margin | 14.87% | 14.09% | 14.96% | 21.26% | -8.76% |
Effective Tax Rate | 9.89% | 29.83% | 38.75% | 34.42% | 30.94% |
Revenue as Reported | 1,338,665 | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.