C.E.O Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	780,825	993,341	1,153,357	407,902	319,051
Short-Term Investments	767,607	1,005,708	1,542,287	382,865	580,198
Cash & Short-Term Investments	1,548,432	1,999,048	2,695,644	790,768	899,249
Cash Growth	-22.54%	-25.84%	240.89%	-12.06%	26.95%
Accounts Receivable	-142,989	564,811	596,363	729,850	632,348
Other Receivables	28,940	646,200	653,413	310,903	13,082
Receivables	533,989	1,211,012	1,260,576	1,040,753	645,431
Inventory	1,469,472	1,375,991	1,275,134	1,467,663	606,708
Prepaid Expenses	39,065	75,634	116,511	42,357	4,925
Other Current Assets	982,496	329,569	404,524	319,553	408,110
Total Current Assets	4,573,454	4,991,254	5,752,391	3,661,094	2,564,423
Property, Plant & Equipment	3,386,095	3,190,845	2,859,022	2,559,842	3,516,128
Long-Term Investments	100	-	-	-	1,600
Goodwill	19,827	37,197	56,076	73,727	91,244
Other Intangible Assets	44,136	45,704	44,718	48,154	49,631
Long-Term Deferred Tax Assets	44,610	22,740	23,654	17,750	21,043
Other Long-Term Assets	659,962	669,843	688,986	699,921	805,983
Total Assets	8,728,185	8,957,583	9,424,848	7,060,487	7,050,052
Accounts Payable	225,516	219,744	209,428	341,417	293,875
Accrued Expenses	161,204	134,037	120,680	309,596	140,625
Short-Term Debt	-	48,108	319,343	150,300	122,702
Current Portion of Long-Term Debt	81,453	145,245	223,122	597,400	718,046
Current Income Taxes Payable	39,920	50,833	72,268	125,048	22,059
Current Unearned Revenue	28,556	3,864	3,706	3,551	2,882
Other Current Liabilities	1,102,493	1,364,225	1,523,311	898,699	892,637
Total Current Liabilities	1,639,142	1,966,055	2,471,859	2,426,012	2,192,825
Long-Term Debt	354,387	334,971	279,307	417,562	906,291
Long-Term Unearned Revenue	116,284	162,755	188,466	208,892	214,151
Long-Term Deferred Tax Liabilities	63,504	62,292	61,425	60,007	40,498
Other Long-Term Liabilities	118,712	119,209	177,734	228,860	161,935
Total Liabilities	2,292,030	2,645,282	3,178,792	3,341,333	3,515,699
Common Stock	5,674,161	5,404,064	5,146,788	2,573,400	2,573,400
Retained Earnings	531,090	685,169	801,822	693,100	427,235
Comprehensive Income & Other	-433.15	-433.15	-433.15	-	-
Total Common Equity	6,204,817	6,088,800	5,948,177	3,266,500	3,000,635
Minority Interest	231,338	223,501	297,879	452,655	533,717
Shareholders' Equity	6,436,155	6,312,301	6,246,056	3,719,155	3,534,352
Total Liabilities & Equity	8,728,185	8,957,583	9,424,848	7,060,487	7,050,052
Total Debt	435,840	528,324	821,773	1,165,263	1,747,039
Net Cash (Debt)	1,112,591	1,470,724	1,873,871	-374,495	-847,790
Net Cash Growth	-24.35%	-21.51%	-	-	-
Net Cash Per Share	1960.80	2678.93	5580.37	-1319.96	-2988.15
Filing Date Shares Outstanding	567.42	567.43	567.43	283.72	283.72
Total Common Shares Outstanding	567.42	567.43	567.43	283.72	283.72
Working Capital	2,934,312	3,025,199	3,280,532	1,235,082	371,597
Book Value Per Share	10935.22	10730.55	10482.60	11513.22	10576.14
Tangible Book Value	6,140,854	6,005,899	5,847,382	3,144,619	2,859,761
Tangible Book Value Per Share	10822.49	10584.45	10304.97	11083.63	10079.61
Buildings	2,424,239	2,422,115	1,580,433	1,554,988	1,552,761
Machinery	171,005	157,417	161,905	162,337	155,207
Construction In Progress	1,332,882	1,077,554	1,540,257	1,210,474	2,121,591

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.