C.E.O Group JSC (HNX: CEO)
Vietnam
· Delayed Price · Currency is VND 13,000
+500 (4.00%)
At close: Feb 4, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,377,238 | 1,393,473 | 2,548,999 | 901,811 | 1,323,835 | 4,550,055 | Upgrade
|
| Revenue Growth (YoY) | -43.54% | -45.33% | 182.65% | -31.88% | -70.91% | 102.56% | Upgrade
|
| Cost of Revenue | 964,000 | 960,432 | 1,636,738 | 784,864 | 966,007 | 3,110,632 | Upgrade
|
| Gross Profit | 413,238 | 433,040 | 912,260 | 116,946 | 357,827 | 1,439,423 | Upgrade
|
| Selling, General & Admin | 233,872 | 224,519 | 370,269 | 195,952 | 317,801 | 504,708 | Upgrade
|
| Operating Expenses | 233,872 | 224,519 | 370,269 | 195,952 | 317,801 | 504,708 | Upgrade
|
| Operating Income | 179,366 | 208,521 | 541,991 | -79,005 | 40,026 | 934,715 | Upgrade
|
| Interest Expense | -16,003 | -46,213 | -122,321 | -147,278 | -133,736 | -147,076 | Upgrade
|
| Interest & Investment Income | 63,157 | 33,691 | 36,410 | 31,844 | 66,970 | 70,266 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,113 | 1,113 | 634.9 | 120.36 | 1,465 | 435.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -9,678 | -6,250 | -11,133 | 12,554 | -25,492 | -24,941 | Upgrade
|
| EBT Excluding Unusual Items | 217,956 | 190,861 | 445,582 | -181,765 | -50,766 | 833,401 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 24.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 14,532 | 297,199 | 28,905 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -9,907 | Upgrade
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| Other Unusual Items | 7,020 | 7,020 | 13,539 | 3,498 | 6,630 | 10,840 | Upgrade
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| Pretax Income | 224,976 | 197,881 | 473,652 | 118,932 | -15,231 | 834,359 | Upgrade
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| Income Tax Expense | 90,908 | 76,683 | 163,037 | 36,792 | 88,071 | 226,552 | Upgrade
|
| Earnings From Continuing Operations | 134,068 | 121,198 | 310,615 | 82,140 | -103,301 | 607,806 | Upgrade
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| Minority Interest in Earnings | 34,361 | 29,566 | -31,708 | 11,010 | 36,137 | -159,896 | Upgrade
|
| Net Income | 168,429 | 150,764 | 278,907 | 93,150 | -67,165 | 447,910 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 27,165 | 8,925 | - | - | Upgrade
|
| Net Income to Common | 168,429 | 150,764 | 251,742 | 84,226 | -67,165 | 447,910 | Upgrade
|
| Net Income Growth | -43.06% | -45.94% | 199.42% | - | - | 100.65% | Upgrade
|
| Shares Outstanding (Basic) | 540 | 320 | 270 | 270 | 270 | 205 | Upgrade
|
| Shares Outstanding (Diluted) | 540 | 320 | 270 | 270 | 270 | 205 | Upgrade
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| Shares Change (YoY) | - | 18.36% | - | - | 31.58% | 26.67% | Upgrade
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| EPS (Basic) | 311.67 | 471.42 | 931.67 | 311.71 | -248.57 | 2181.13 | Upgrade
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| EPS (Diluted) | 311.67 | 471.42 | 931.67 | 311.71 | -248.57 | 2181.13 | Upgrade
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| EPS Growth | - | -49.40% | 198.89% | - | - | 76.01% | Upgrade
|
| Free Cash Flow | -1,007,284 | -363,247 | 349,231 | -197,029 | -303,860 | -1,936,914 | Upgrade
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| Free Cash Flow Per Share | -1863.94 | -1135.83 | 1292.46 | -729.18 | -1124.55 | -9431.92 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1047.619 | Upgrade
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| Dividend Growth | - | - | - | - | - | 10.00% | Upgrade
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| Gross Margin | 30.00% | 31.08% | 35.79% | 12.97% | 27.03% | 31.64% | Upgrade
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| Operating Margin | 13.02% | 14.96% | 21.26% | -8.76% | 3.02% | 20.54% | Upgrade
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| Profit Margin | 12.23% | 10.82% | 9.88% | 9.34% | -5.07% | 9.84% | Upgrade
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| Free Cash Flow Margin | -73.14% | -26.07% | 13.70% | -21.85% | -22.95% | -42.57% | Upgrade
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| EBITDA | 280,145 | 302,469 | 643,577 | 49,707 | 173,875 | 1,056,945 | Upgrade
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| EBITDA Margin | 20.34% | 21.71% | 25.25% | 5.51% | 13.13% | 23.23% | Upgrade
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| D&A For EBITDA | 100,779 | 93,947 | 101,585 | 128,712 | 133,849 | 122,229 | Upgrade
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| EBIT | 179,366 | 208,521 | 541,991 | -79,005 | 40,026 | 934,715 | Upgrade
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| EBIT Margin | 13.02% | 14.96% | 21.26% | -8.76% | 3.02% | 20.54% | Upgrade
|
| Effective Tax Rate | 40.41% | 38.75% | 34.42% | 30.94% | - | 27.15% | Upgrade
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| Revenue as Reported | 1,377,238 | 1,393,473 | 2,548,999 | 901,811 | 1,323,835 | 4,550,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.