C.E.O Group JSC (HNX: CEO)

C.E.O Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1,025,355	1,153,357	407,902	319,051	228,678	200,976
Short-Term Investments	830,687	1,211,787	382,865	580,198	479,698	1,023,698
Cash & Short-Term Investments	1,856,042	2,365,144	790,768	899,249	708,376	1,224,674
Cash Growth	-36.83%	199.09%	-12.06%	26.95%	-42.16%	-19.55%
Accounts Receivable	552,473	596,363	729,850	632,348	498,616	595,108
Other Receivables	655,519	653,413	310,903	13,082	33,889	41,278
Receivables	1,249,292	1,260,576	1,040,753	645,431	692,254	815,987
Inventory	1,274,904	1,275,134	1,467,663	606,708	665,079	1,021,560
Prepaid Expenses	86,982	116,511	42,357	4,925	10,301	19,240
Other Current Assets	440,125	735,024	319,553	408,110	428,598	430,351
Total Current Assets	4,907,346	5,752,391	3,661,094	2,564,423	2,504,609	3,511,812
Property, Plant & Equipment	3,237,143	2,859,022	2,559,842	3,516,128	3,644,917	3,107,006
Long-Term Investments	100	-	-	1,600	1,600	1,600
Goodwill	42,839	56,076	73,727	91,244	324,278	377,789
Other Intangible Assets	44,707	44,718	48,154	49,631	39,211	30,834
Long-Term Deferred Tax Assets	22,965	23,654	17,750	21,043	16,156	15,826
Other Long-Term Assets	697,712	688,986	699,921	805,983	907,499	992,495
Total Assets	8,952,812	9,424,848	7,060,487	7,050,052	7,438,270	8,037,362
Accounts Payable	226,212	209,428	341,417	293,875	438,326	521,656
Accrued Expenses	144,983	120,680	309,596	140,625	169,881	408,503
Short-Term Debt	430	319,343	150,300	122,702	295,421	705,769
Current Portion of Long-Term Debt	169,023	223,122	597,400	718,046	235,059	361,593
Current Portion of Leases	-	-	-	-	2,139	2,333
Current Income Taxes Payable	41,104	72,268	125,048	22,059	70,924	122,197
Current Unearned Revenue	3,882	3,706	3,551	2,882	4,182	5,485
Other Current Liabilities	1,304,570	1,523,311	898,699	892,637	885,422	526,878
Total Current Liabilities	1,890,204	2,471,859	2,426,012	2,192,825	2,101,353	2,654,414
Long-Term Debt	373,692	279,307	417,562	906,291	1,411,736	1,267,923
Long-Term Leases	-	-	-	-	-	2,139
Long-Term Unearned Revenue	169,958	188,466	208,892	214,151	233,584	254,158
Long-Term Deferred Tax Liabilities	62,787	61,425	60,007	40,498	31,554	10,001
Other Long-Term Liabilities	126,578	177,734	228,860	161,935	203,698	182,972
Total Liabilities	2,623,220	3,178,792	3,341,333	3,515,699	3,981,925	4,371,607
Common Stock	5,404,064	5,146,788	2,573,400	2,573,400	2,573,400	2,573,400
Retained Earnings	651,951	801,822	693,100	427,235	337,105	408,550
Comprehensive Income & Other	-433.15	-433.15	-	-	-	-
Total Common Equity	6,055,582	5,948,177	3,266,500	3,000,635	2,910,505	2,981,949
Minority Interest	274,009	297,879	452,655	533,717	545,841	683,805
Shareholders' Equity	6,329,591	6,246,056	3,719,155	3,534,352	3,456,345	3,665,754
Total Liabilities & Equity	8,952,812	9,424,848	7,060,487	7,050,052	7,438,270	8,037,362
Total Debt	543,145	821,773	1,165,263	1,747,039	1,944,354	2,339,756
Net Cash (Debt)	1,312,897	1,543,371	-374,495	-847,790	-1,235,978	-1,115,082
Net Cash Per Share	2429.46	4825.96	-1385.96	-3137.56	-4574.19	-5429.96
Filing Date Shares Outstanding	540.41	540.41	270.21	270.21	270.21	270.21
Total Common Shares Outstanding	540.41	540.41	270.21	270.21	270.21	270.21
Working Capital	3,017,142	3,280,532	1,235,082	371,597	403,256	857,397
Book Value Per Share	11205.61	11006.73	12088.88	11104.95	10771.39	11035.80
Tangible Book Value	5,968,036	5,847,382	3,144,619	2,859,761	2,547,015	2,573,327
Tangible Book Value Per Share	11043.61	10820.22	11637.82	10583.59	9426.16	9523.54
Buildings	2,447,150	1,580,433	1,554,988	1,552,761	1,403,312	1,395,593
Machinery	162,769	161,905	162,337	155,207	146,390	147,326
Construction In Progress	1,079,262	1,540,257	1,210,474	2,121,591	2,338,096	1,747,248

Source: S&P Capital IQ. Standard template. Financial Sources.