C.E.O Group JSC (HNX:CEO)
Vietnam · Delayed Price · Currency is VND 11,600
-300 (-2.52%)
At close: Jul 24, 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 | Mar '26 Mar 31, 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 | 1,444,791 | 1,338,663 | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 |
Revenue Growth | 7.43% | 2.35% | -6.14% | -45.33% | 182.65% | -31.88% |
Gross Profit Gross Profit Growth | 474,718 | 416,752 | 350,906 | 433,040 | 912,260 | 116,946 |
Operating Income Operating Income Growth | 230,812 | 202,817 | 184,301 | 208,521 | 541,991 | -79,005 |
Net Income Net Income Growth | 200,900 | 177,282 | 160,737 | 140,159 | 251,742 | 84,226 |
Earnings Per Share EPS Growth | 337.20 | 308.38 | 278.84 | 397.52 | 845.05 | 282.73 |
EPS Growth | 22.56% | 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 Invesment Properties and Related Services Leasing Invesment Properties and Related Services Growth | 71,251 |
Hospitality, Entertainment and Related Services Hospitality, Entertainment and Related Services Growth | 893,354 |
Construction Activities Construction Activities Growth | 366,200 |
Others Others Growth | 12,627,273 |
Adjustment and Eliminations Adjustment 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 | Mar '26 Mar 31, 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 | 1,256,285 | 1,548,694 | 1,999,048 | 2,695,644 | 790,768 | 899,249 |
Total Debt Total Debt Growth | 675,866 | 435,840 | 528,324 | 821,773 | 1,165,263 | 1,747,039 |
Net Cash (Debt) Net Cash Growth | 580,419 | 1,112,854 | 1,470,724 | 1,873,871 | -374,495 | -847,790 |
Net Cash Growth | -56.97% | -24.33% | -21.51% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 974.21 | 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 | Mar '26 Mar 31, 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 | -452,579 | -148,667 | -77,336 | -29,855 | 456,627 | -167,175 |
Capital Expenditures CapEx Growth | -318,341 | -283,785 | -415,192 | -333,392 | -107,397 | -29,855 |
Free Cash Flow Free Cash Flow Growth | -770,920 | -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 | Mar '26 Mar 31, 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 | 32.86% | 31.13% | 26.83% | 31.08% | 35.79% | 12.97% |
Operating Margin | 15.97% | 15.15% | 14.09% | 14.96% | 21.26% | -8.76% |
Pretax Margin | 19.36% | 17.03% | 18.08% | 14.20% | 18.58% | 13.19% |
Profit Margin | 13.91% | 13.24% | 12.29% | 10.06% | 9.88% | 9.34% |
FCF Margin | -53.36% | -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 | Jul '26 Jul 25, 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 | 34.40 | 67.53 | 44.38 | 83.36 | 18.20 | 216.63 |
P/FCF Ratio | - | - | - | - | 13.12 | - |
PS Ratio | 4.78 | 8.94 | 5.45 | 8.38 | 1.80 | 20.23 |