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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	761,575	993,341	1,153,357	407,902	319,051	228,678
Short-Term Investments	744,740	1,005,708	1,542,287	382,865	580,198	479,698
Cash & Short-Term Investments	1,506,316	1,999,048	2,695,644	790,768	899,249	708,376
Cash Growth	-18.84%	-25.84%	240.89%	-12.06%	26.95%	-42.16%
Accounts Receivable	518,298	564,811	596,363	729,850	632,348	498,616
Other Receivables	839,476	646,200	653,413	310,903	13,082	33,889
Receivables	1,357,774	1,211,012	1,260,576	1,040,753	645,431	692,254
Inventory	1,403,968	1,375,991	1,275,134	1,467,663	606,708	665,079
Prepaid Expenses	47,289	75,634	116,511	42,357	4,925	10,301
Other Current Assets	193,375	329,569	404,524	319,553	408,110	428,598
Total Current Assets	4,508,722	4,991,254	5,752,391	3,661,094	2,564,423	2,504,609
Property, Plant & Equipment	3,310,440	3,190,845	2,859,022	2,559,842	3,516,128	3,644,917
Long-Term Investments	100	-	-	-	1,600	1,600
Goodwill	24,170	37,197	56,076	73,727	91,244	324,278
Other Intangible Assets	45,259	45,704	44,718	48,154	49,631	39,211
Long-Term Deferred Tax Assets	22,117	22,740	23,654	17,750	21,043	16,156
Other Long-Term Assets	663,721	669,843	688,986	699,921	805,983	907,499
Total Assets	8,574,529	8,957,583	9,424,848	7,060,487	7,050,052	7,438,270
Accounts Payable	208,040	219,744	209,428	341,417	293,875	438,326
Accrued Expenses	111,113	134,037	120,680	309,596	140,625	169,881
Short-Term Debt	-	48,108	319,343	150,300	122,702	295,421
Current Portion of Long-Term Debt	79,999	145,245	223,122	597,400	718,046	235,059
Current Portion of Leases	-	-	-	-	-	2,139
Current Income Taxes Payable	27,799	50,833	72,268	125,048	22,059	70,924
Current Unearned Revenue	31,081	3,864	3,706	3,551	2,882	4,182
Other Current Liabilities	1,077,112	1,364,225	1,523,311	898,699	892,637	885,422
Total Current Liabilities	1,535,144	1,966,055	2,471,859	2,426,012	2,192,825	2,101,353
Long-Term Debt	352,913	334,971	279,307	417,562	906,291	1,411,736
Long-Term Unearned Revenue	119,950	162,755	188,466	208,892	214,151	233,584
Long-Term Deferred Tax Liabilities	63,243	62,292	61,425	60,007	40,498	31,554
Other Long-Term Liabilities	118,683	119,209	177,734	228,860	161,935	203,698
Total Liabilities	2,189,933	2,645,282	3,178,792	3,341,333	3,515,699	3,981,925
Common Stock	5,674,161	5,404,064	5,146,788	2,573,400	2,573,400	2,573,400
Retained Earnings	498,058	685,169	801,822	693,100	427,235	337,105
Comprehensive Income & Other	-433.15	-433.15	-433.15	-	-	-
Total Common Equity	6,171,786	6,088,800	5,948,177	3,266,500	3,000,635	2,910,505
Minority Interest	212,811	223,501	297,879	452,655	533,717	545,841
Shareholders' Equity	6,384,597	6,312,301	6,246,056	3,719,155	3,534,352	3,456,345
Total Liabilities & Equity	8,574,529	8,957,583	9,424,848	7,060,487	7,050,052	7,438,270
Total Debt	432,912	528,324	821,773	1,165,263	1,747,039	1,944,354
Net Cash (Debt)	1,073,404	1,470,724	1,873,871	-374,495	-847,790	-1,235,978
Net Cash Growth	-18.24%	-21.51%	-	-	-	-
Net Cash Per Share	1891.74	2678.93	5580.37	-1319.96	-2988.15	-4356.37
Filing Date Shares Outstanding	567.42	567.43	567.43	283.72	283.72	283.72
Total Common Shares Outstanding	567.42	567.43	567.43	283.72	283.72	283.72
Working Capital	2,973,578	3,025,199	3,280,532	1,235,082	371,597	403,256
Book Value Per Share	10877.00	10730.55	10482.60	11513.22	10576.14	10258.47
Tangible Book Value	6,102,357	6,005,899	5,847,382	3,144,619	2,859,761	2,547,015
Tangible Book Value Per Share	10754.64	10584.45	10304.97	11083.63	10079.61	8977.30
Buildings	2,423,342	2,422,115	1,580,433	1,554,988	1,552,761	1,403,312
Machinery	171,099	157,417	161,905	162,337	155,207	146,390
Construction In Progress	1,238,457	1,077,554	1,540,257	1,210,474	2,121,591	2,338,096

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.