C.E.O Group JSC (HNX:CEO)
Vietnam · Delayed Price · Currency is VND 11,600
-100 (-0.85%)
At close: Sep 23, 2026
C.E.O Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,318,107 | 1,338,663 | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 |
Revenue Growth | -4.12% | 2.35% | -6.14% | -45.33% | 182.65% | -31.88% |
Gross Profit Gross Profit Growth | 416,241 | 416,752 | 350,906 | 433,040 | 912,260 | 116,946 |
Operating Income Operating Income Growth | 212,358 | 202,817 | 184,301 | 208,521 | 541,991 | -79,005 |
Net Income Net Income Growth | 191,383 | 177,282 | 160,737 | 140,159 | 251,742 | 84,226 |
Earnings Per Share EPS Growth | 324.89 | 308.38 | 278.84 | 397.52 | 845.05 | 282.73 |
EPS Growth | 6.38% | 10.59% | -29.85% | -52.96% | 198.89% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate Transfer Business Real Estate Transfer Business Growth | 361,548 |
Leasing Investment Properties and Related Services Leasing Investment Properties and Related Services Growth | 71,251 |
Hotel Business and Related Services Hotel Business and Related Services Growth | 893,354 |
Construction Activities Construction Activities Growth | 366,200 |
Others Others Growth | 12,627,273 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -479,963 |
Total Total Growth | 13,839,663 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 773,608 | 1,548,694 | 1,999,048 | 2,695,644 | 790,768 | 899,249 |
Total Debt Total Debt Growth | 1,534,132 | 435,840 | 528,324 | 821,773 | 1,165,263 | 1,747,039 |
Net Cash (Debt) Net Cash Growth | -760,524 | 1,112,854 | 1,470,724 | 1,873,871 | -374,495 | -847,790 |
Net Cash Growth | - | -24.33% | -21.51% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1291.07 | 1935.78 | 2551.36 | 5314.64 | -1257.10 | -2845.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,655,332 | -148,667 | -77,336 | -29,855 | 456,627 | -167,175 |
Capital Expenditures CapEx Growth | -455,552 | -283,785 | -415,192 | -333,392 | -107,397 | -29,855 |
Free Cash Flow Free Cash Flow Growth | -2,110,884 | -432,452 | -492,528 | -363,247 | 349,231 | -197,029 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.58% | 31.13% | 26.83% | 31.08% | 35.79% | 12.97% |
Operating Margin | 16.11% | 15.15% | 14.09% | 14.96% | 21.26% | -8.76% |
Pretax Margin | 20.56% | 17.03% | 18.08% | 14.20% | 18.58% | 13.19% |
Profit Margin | 14.52% | 13.24% | 12.29% | 10.06% | 9.88% | 9.34% |
FCF Margin | -160.15% | -32.30% | -37.66% | -26.07% | 13.70% | -21.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | 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 |
PE Ratio | 36.01 | 67.53 | 44.38 | 83.36 | 18.20 | 216.63 |
P/FCF Ratio | - | - | - | - | 13.12 | - |
PS Ratio | 5.29 | 8.94 | 5.45 | 8.38 | 1.80 | 20.23 |