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

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	885,576	993,341	1,153,357	407,902	319,051	228,678
Short-Term Investments	858,840	1,005,708	1,542,287	382,865	580,198	479,698
Cash & Short-Term Investments	1,744,416	1,999,048	2,695,644	790,768	899,249	708,376
Cash Growth	-11.16%	-25.84%	240.89%	-12.06%	26.95%	-42.16%
Accounts Receivable	565,105	564,811	596,363	729,850	632,348	498,616
Other Receivables	824,339	646,200	653,413	310,903	13,082	33,889
Receivables	1,389,445	1,211,012	1,260,576	1,040,753	645,431	692,254
Inventory	1,374,093	1,375,991	1,275,134	1,467,663	606,708	665,079
Prepaid Expenses	52,418	75,634	116,511	42,357	4,925	10,301
Other Current Assets	141,168	329,569	404,524	319,553	408,110	428,598
Total Current Assets	4,701,541	4,991,254	5,752,391	3,661,094	2,564,423	2,504,609
Property, Plant & Equipment	3,247,153	3,190,845	2,859,022	2,559,842	3,516,128	3,644,917
Long-Term Investments	-	-	-	-	1,600	1,600
Goodwill	28,512	37,197	56,076	73,727	91,244	324,278
Other Intangible Assets	45,718	45,704	44,718	48,154	49,631	39,211
Long-Term Deferred Tax Assets	22,150	22,740	23,654	17,750	21,043	16,156
Other Long-Term Assets	662,674	669,843	688,986	699,921	805,983	907,499
Total Assets	8,707,749	8,957,583	9,424,848	7,060,487	7,050,052	7,438,270
Accounts Payable	195,443	219,744	209,428	341,417	293,875	438,326
Accrued Expenses	442,267	134,037	120,680	309,596	140,625	169,881
Short-Term Debt	130,455	48,108	319,343	150,300	122,702	295,421
Current Portion of Long-Term Debt	-	145,245	223,122	597,400	718,046	235,059
Current Portion of Leases	-	-	-	-	-	2,139
Current Income Taxes Payable	-	50,833	72,268	125,048	22,059	70,924
Current Unearned Revenue	7,861	3,864	3,706	3,551	2,882	4,182
Other Current Liabilities	861,290	1,364,225	1,523,311	898,699	892,637	885,422
Total Current Liabilities	1,637,316	1,966,055	2,471,859	2,426,012	2,192,825	2,101,353
Long-Term Debt	350,413	334,971	279,307	417,562	906,291	1,411,736
Long-Term Unearned Revenue	150,558	162,755	188,466	208,892	214,151	233,584
Long-Term Deferred Tax Liabilities	62,911	62,292	61,425	60,007	40,498	31,554
Other Long-Term Liabilities	118,314	119,209	177,734	228,860	161,935	203,698
Total Liabilities	2,319,512	2,645,282	3,178,792	3,341,333	3,515,699	3,981,925
Common Stock	5,404,064	5,404,064	5,146,788	2,573,400	2,573,400	2,573,400
Retained Earnings	765,544	685,169	801,822	693,100	427,235	337,105
Comprehensive Income & Other	-433.15	-433.15	-433.15	-	-	-
Total Common Equity	6,169,175	6,088,800	5,948,177	3,266,500	3,000,635	2,910,505
Minority Interest	219,062	223,501	297,879	452,655	533,717	545,841
Shareholders' Equity	6,388,237	6,312,301	6,246,056	3,719,155	3,534,352	3,456,345
Total Liabilities & Equity	8,707,749	8,957,583	9,424,848	7,060,487	7,050,052	7,438,270
Total Debt	480,868	528,324	821,773	1,165,263	1,747,039	1,944,354
Net Cash (Debt)	1,263,548	1,470,724	1,873,871	-374,495	-847,790	-1,235,978
Net Cash Growth	-9.80%	-21.51%	-	-	-	-
Net Cash Per Share	-	2678.93	5580.37	-1319.96	-2988.15	-4356.37
Filing Date Shares Outstanding	-	567.43	567.43	283.72	283.72	283.72
Total Common Shares Outstanding	-	567.43	567.43	283.72	283.72	283.72
Working Capital	3,064,224	3,025,199	3,280,532	1,235,082	371,597	403,256
Book Value Per Share	-	10730.55	10482.60	11513.22	10576.14	10258.47
Tangible Book Value	6,094,945	6,005,899	5,847,382	3,144,619	2,859,761	2,547,015
Tangible Book Value Per Share	-	10584.45	10304.97	11083.63	10079.61	8977.30
Buildings	-	2,422,115	1,580,433	1,554,988	1,552,761	1,403,312
Machinery	-	157,417	161,905	162,337	155,207	146,390
Construction In Progress	1,163,765	1,077,554	1,540,257	1,210,474	2,121,591	2,338,096

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.