C.E.O Group JSC (HNX:CEO)
Vietnam · Delayed Price · Currency is VND 15,100
0.00 (0.00%)
At close: Jun 12, 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 | 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 |
| 1,444,791 | 1,338,663 | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 | |
Revenue Growth (YoY) | 7.43% | 2.35% | -6.14% | -45.33% | 182.65% | -31.88% |
Cost of Revenue | 970,073 | 921,911 | 957,031 | 960,432 | 1,636,738 | 784,864 |
Gross Profit | 474,718 | 416,752 | 350,906 | 433,040 | 912,260 | 116,946 |
Selling, General & Admin | 243,906 | 213,935 | 166,604 | 224,519 | 370,269 | 195,952 |
Operating Expenses | 243,906 | 213,935 | 166,604 | 224,519 | 370,269 | 195,952 |
Operating Income | 230,812 | 202,817 | 184,301 | 208,521 | 541,991 | -79,005 |
Interest Expense | -28,040 | -26,661 | -30,663 | -47,370 | -122,321 | -147,278 |
Interest & Investment Income | 72,611 | 75,601 | 81,955 | 33,691 | 36,410 | 31,844 |
Currency Exchange Gain (Loss) | 628.27 | 246.47 | 1,081 | 1,113 | 634.9 | 120.36 |
Other Non Operating Income (Expenses) | -27,470 | -36,041 | -4,890 | -5,094 | -11,133 | 12,554 |
EBT Excluding Unusual Items | 248,541 | 215,962 | 231,785 | 190,861 | 445,582 | -181,765 |
Gain (Loss) on Sale of Investments | 19,066 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 979.99 | - | 14,532 | 297,199 |
Other Unusual Items | 12,032 | 12,032 | 3,758 | 7,020 | 13,539 | 3,498 |
Pretax Income | 279,640 | 227,995 | 236,523 | 197,881 | 473,652 | 118,932 |
Income Tax Expense | 35,757 | 22,033 | 70,562 | 76,683 | 163,037 | 36,792 |
Earnings From Continuing Operations | 243,882 | 205,962 | 165,961 | 121,198 | 310,615 | 82,140 |
Minority Interest in Earnings | -42,982 | -28,680 | 24,193 | 29,566 | -31,708 | 11,010 |
Net Income | 200,900 | 177,282 | 190,154 | 150,764 | 278,907 | 93,150 |
Preferred Dividends & Other Adjustments | - | - | 29,417 | 10,604 | 27,165 | 8,925 |
Net Income to Common | 200,900 | 177,282 | 160,737 | 140,159 | 251,742 | 84,226 |
Net Income Growth | 3.91% | -6.77% | 26.13% | -45.95% | 199.42% | - |
Shares Outstanding (Basic) | 596 | 575 | 576 | 353 | 298 | 298 |
Shares Outstanding (Diluted) | 596 | 575 | 576 | 353 | 298 | 298 |
Shares Change (YoY) | -0.00% | -0.27% | 63.49% | 18.36% | - | - |
EPS (Basic) | 337.20 | 308.38 | 278.84 | 397.52 | 845.05 | 282.73 |
EPS (Diluted) | 337.20 | 308.38 | 278.84 | 397.52 | 845.05 | 282.73 |
EPS Growth | 22.56% | 10.59% | -29.85% | -52.96% | 198.89% | - |
Free Cash Flow | -770,920 | -432,452 | -492,528 | -363,247 | 349,231 | -197,029 |
Free Cash Flow Per Share | -1293.95 | -752.24 | -854.42 | -1030.24 | 1172.30 | -661.39 |
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% |
Profit Margin | 13.91% | 13.24% | 12.29% | 10.06% | 9.88% | 9.34% |
Free Cash Flow Margin | -53.36% | -32.30% | -37.66% | -26.07% | 13.70% | -21.85% |
EBITDA | 345,032 | 318,434 | 294,899 | 306,187 | 643,577 | 49,707 |
EBITDA Margin | 23.88% | 23.79% | 22.55% | 21.97% | 25.25% | 5.51% |
D&A For EBITDA | 114,220 | 115,617 | 110,598 | 97,666 | 101,585 | 128,712 |
EBIT | 230,812 | 202,817 | 184,301 | 208,521 | 541,991 | -79,005 |
EBIT Margin | 15.97% | 15.15% | 14.09% | 14.96% | 21.26% | -8.76% |
Effective Tax Rate | 12.79% | 9.66% | 29.83% | 38.75% | 34.42% | 30.94% |
Revenue as Reported | 1,444,791 | 1,338,663 | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 |