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C.E.O Group JSC (HNX:CEO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,000
-400 (-2.99%)
At close: Aug 28, 2026

C.E.O Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
256,942780,987993,3411,153,357407,902319,051
Short-Term Investments
372,959767,7071,005,7081,542,287382,865580,198
Cash & Short-Term Investments
629,9011,548,6941,999,0482,695,644790,768899,249
Cash Growth
-63.89%-22.53%-25.84%240.89%-12.06%26.95%
Accounts Receivable
483,522512,719564,811596,363729,850632,348
Other Receivables
32,447774,687646,200653,413310,90313,082
Receivables
515,9691,287,4061,211,0121,260,5761,040,753645,431
Inventory
3,681,7781,469,4791,375,9911,275,1341,467,663606,708
Prepaid Expenses
34,76839,04575,634116,51142,3574,925
Other Current Assets
1,361,180230,874329,569404,524319,553408,110
Total Current Assets
6,223,5964,575,4994,991,2545,752,3913,661,0942,564,423
Property, Plant & Equipment
3,554,4663,386,0973,190,8452,859,0222,559,8423,516,128
Long-Term Investments
287,559----1,600
Goodwill
11,14319,82737,19756,07673,72791,244
Other Intangible Assets
50,69544,03145,70444,71848,15449,631
Long-Term Deferred Tax Assets
44,44844,61522,74023,65417,75021,043
Other Long-Term Assets
582,346659,989669,843688,986699,921805,983
Total Assets
10,754,2528,730,0588,957,5839,424,8487,060,4877,050,052

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
186,712225,473219,744209,428341,417293,875
Accrued Expenses
1,200,035140,911140,391145,117309,596140,625
Short-Term Debt
-57,76648,108319,343150,300122,702
Current Portion of Long-Term Debt
236,42135,217145,245223,122597,400718,046
Current Income Taxes Payable
21,45939,92194,48972,268125,04822,059
Current Unearned Revenue
30,83328,5563,8643,7063,5512,882
Other Current Liabilities
979,5081,119,2011,357,8711,498,875898,699892,637
Total Current Liabilities
2,654,9671,647,0452,009,7112,471,8592,426,0122,192,825
Long-Term Debt
1,297,711342,857334,971279,307417,562906,291
Long-Term Unearned Revenue
104,419116,284162,755188,466208,892214,151
Long-Term Deferred Tax Liabilities
52,03863,50262,29261,42560,00740,498
Other Long-Term Liabilities
96,051118,712119,209177,734228,860161,935
Total Liabilities
4,205,1862,288,4002,688,9383,178,7923,341,3333,515,699

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
5,674,1615,674,1615,404,0645,146,7882,573,4002,573,400
Retained Earnings
596,227535,823658,975801,822693,100427,235
Comprehensive Income & Other
-433.15-433.15-433.15-433.15--
Total Common Equity
6,269,9556,209,5506,062,6075,948,1773,266,5003,000,635
Minority Interest
279,112232,108206,039297,879452,655533,717
Shareholders' Equity
6,549,0666,441,6586,268,6456,246,0563,719,1553,534,352
Total Liabilities & Equity
10,754,2528,730,0588,957,5839,424,8487,060,4877,050,052

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
1,534,132435,840528,324821,7731,165,2631,747,039
Net Cash (Debt)
-904,2311,112,8541,470,7241,873,871-374,495-847,790
Net Cash Growth
--24.33%-21.51%---
Net Cash Per Share
-1517.711935.782551.365314.64-1257.10-2845.86
Filing Date Shares Outstanding
595.79595.79595.8595.81297.9297.9
Total Common Shares Outstanding
595.79595.79595.8595.81297.9297.9
Working Capital
3,568,6282,928,4532,981,5433,280,5321,235,082371,597
Book Value Per Share
10523.8210422.4410175.619983.4310964.9710072.52
Tangible Book Value
6,208,1176,145,6915,979,7055,847,3823,144,6192,859,761
Tangible Book Value Per Share
10420.0310315.2510036.469814.2610555.849599.63
Buildings
2,430,3562,422,7772,422,1151,580,4331,554,9881,552,761
Machinery
169,450171,345157,417161,905162,337155,207
Construction In Progress
1,497,6071,332,8841,077,5541,540,2571,210,4742,121,591