C.E.O Group JSC (HNX:CEO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,700
-300 (-1.58%)
At close: Jul 11, 2025

C.E.O Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
847,928993,3411,153,357407,902319,051228,678
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Short-Term Investments
1,002,0081,005,7081,542,287382,865580,198479,698
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Cash & Short-Term Investments
1,849,9351,999,0482,695,644790,768899,249708,376
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Cash Growth
-14.43%-25.84%240.89%-12.06%26.95%-42.16%
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Accounts Receivable
545,175564,811596,363729,850632,348498,616
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Other Receivables
35,696646,200653,413310,90313,08233,889
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Receivables
580,8711,211,0121,260,5761,040,753645,431692,254
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Inventory
1,420,6121,375,9911,275,1341,467,663606,708665,079
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Prepaid Expenses
70,39775,634116,51142,3574,92510,301
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Other Current Assets
927,807329,569404,524319,553408,110428,598
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Total Current Assets
4,849,6234,991,2545,752,3913,661,0942,564,4232,504,609
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Property, Plant & Equipment
3,234,0633,190,8452,859,0222,559,8423,516,1283,644,917
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Long-Term Investments
----1,6001,600
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Goodwill
32,85537,19756,07673,72791,244324,278
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Other Intangible Assets
45,74645,70444,71848,15449,63139,211
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Long-Term Deferred Tax Assets
22,99622,74023,65417,75021,04316,156
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Other Long-Term Assets
663,373669,843688,986699,921805,983907,499
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Total Assets
8,848,6558,957,5839,424,8487,060,4877,050,0527,438,270
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Accounts Payable
199,283219,744209,428341,417293,875438,326
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Accrued Expenses
146,663134,037120,680309,596140,625169,881
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Short-Term Debt
-48,108319,343150,300122,702295,421
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Current Portion of Long-Term Debt
159,903145,245223,122597,400718,046235,059
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Current Portion of Leases
-----2,139
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Current Income Taxes Payable
16,13650,83372,268125,04822,05970,924
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Current Unearned Revenue
5,8213,8643,7063,5512,8824,182
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Other Current Liabilities
1,270,5011,364,2251,523,311898,699892,637885,422
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Total Current Liabilities
1,798,3071,966,0552,471,8592,426,0122,192,8252,101,353
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Long-Term Debt
341,220334,971279,307417,562906,2911,411,736
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Long-Term Unearned Revenue
161,500162,755188,466208,892214,151233,584
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Long-Term Deferred Tax Liabilities
62,29262,29261,42560,00740,49831,554
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Other Long-Term Liabilities
118,571119,209177,734228,860161,935203,698
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Total Liabilities
2,481,8902,645,2823,178,7923,341,3333,515,6993,981,925
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Common Stock
5,404,0645,404,0645,146,7882,573,4002,573,4002,573,400
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Retained Earnings
722,859685,169801,822693,100427,235337,105
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Comprehensive Income & Other
-433.15-433.15-433.15---
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Total Common Equity
6,126,4906,088,8005,948,1773,266,5003,000,6352,910,505
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Minority Interest
240,275223,501297,879452,655533,717545,841
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Shareholders' Equity
6,366,7656,312,3016,246,0563,719,1553,534,3523,456,345
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Total Liabilities & Equity
8,848,6558,957,5839,424,8487,060,4877,050,0527,438,270
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Total Debt
501,123528,324821,7731,165,2631,747,0391,944,354
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Net Cash (Debt)
1,348,8121,470,7241,873,871-374,495-847,790-1,235,978
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Net Cash Growth
-15.02%-21.51%----
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Net Cash Per Share
2495.922812.875859.39-1385.96-3137.56-4574.19
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Filing Date Shares Outstanding
540.41540.41540.41270.21270.21270.21
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Total Common Shares Outstanding
540.41540.41540.41270.21270.21270.21
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Working Capital
3,051,3163,025,1993,280,5321,235,082371,597403,256
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Book Value Per Share
11336.8211267.0811006.7312088.8811104.9510771.39
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Tangible Book Value
6,047,8906,005,8995,847,3823,144,6192,859,7612,547,015
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Tangible Book Value Per Share
11191.3711113.6710820.2211637.8210583.599426.16
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Buildings
2,422,1152,422,1151,580,4331,554,9881,552,7611,403,312
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Machinery
165,131157,417161,905162,337155,207146,390
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Construction In Progress
1,133,1091,077,5541,540,2571,210,4742,121,5912,338,096
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.