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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	432,335	780,987	993,341	1,153,357	407,902	319,051
Short-Term Investments	823,950	767,707	1,005,708	1,542,287	382,865	580,198
Cash & Short-Term Investments	1,256,285	1,548,694	1,999,048	2,695,644	790,768	899,249
Cash Growth	-32.09%	-22.53%	-25.84%	240.89%	-12.06%	26.95%
Accounts Receivable	535,743	512,719	564,811	596,363	729,850	632,348
Other Receivables	646,597	774,687	646,200	653,413	310,903	13,082
Receivables	1,182,341	1,287,406	1,211,012	1,260,576	1,040,753	645,431
Inventory	1,474,344	1,469,479	1,375,991	1,275,134	1,467,663	606,708
Prepaid Expenses	34,290	39,045	75,634	116,511	42,357	4,925
Other Current Assets	648,247	230,874	329,569	404,524	319,553	408,110
Total Current Assets	4,595,508	4,575,499	4,991,254	5,752,391	3,661,094	2,564,423
Property, Plant & Equipment	3,353,657	3,386,097	3,190,845	2,859,022	2,559,842	3,516,128
Long-Term Investments	198,871	-	-	-	-	1,600
Goodwill	15,485	19,827	37,197	56,076	73,727	91,244
Other Intangible Assets	43,462	44,031	45,704	44,718	48,154	49,631
Long-Term Deferred Tax Assets	42,148	44,615	22,740	23,654	17,750	21,043
Other Long-Term Assets	631,195	659,989	669,843	688,986	699,921	805,983
Total Assets	8,880,324	8,730,058	8,957,583	9,424,848	7,060,487	7,050,052
Accounts Payable	208,735	225,473	219,744	209,428	341,417	293,875
Accrued Expenses	113,995	140,911	140,391	120,680	309,596	140,625
Short-Term Debt	-	57,766	48,108	319,343	150,300	122,702
Current Portion of Long-Term Debt	290,924	35,217	145,245	223,122	597,400	718,046
Current Income Taxes Payable	14,308	39,921	94,489	72,268	125,048	22,059
Current Unearned Revenue	30,944	28,556	3,864	3,706	3,551	2,882
Other Current Liabilities	1,001,271	1,119,201	1,357,871	1,523,311	898,699	892,637
Total Current Liabilities	1,660,177	1,647,045	2,009,711	2,471,859	2,426,012	2,192,825
Long-Term Debt	384,942	342,857	334,971	279,307	417,562	906,291
Long-Term Unearned Revenue	115,029	116,284	162,755	188,466	208,892	214,151
Long-Term Deferred Tax Liabilities	63,540	63,502	62,292	61,425	60,007	40,498
Other Long-Term Liabilities	119,234	118,712	119,209	177,734	228,860	161,935
Total Liabilities	2,342,922	2,288,400	2,688,938	3,178,792	3,341,333	3,515,699
Common Stock	5,674,161	5,674,161	5,404,064	5,146,788	2,573,400	2,573,400
Retained Earnings	598,441	535,823	658,975	801,822	693,100	427,235
Comprehensive Income & Other	-433.15	-433.15	-433.15	-433.15	-	-
Total Common Equity	6,272,169	6,209,550	6,062,607	5,948,177	3,266,500	3,000,635
Minority Interest	265,233	232,108	206,039	297,879	452,655	533,717
Shareholders' Equity	6,537,402	6,441,658	6,268,645	6,246,056	3,719,155	3,534,352
Total Liabilities & Equity	8,880,324	8,730,058	8,957,583	9,424,848	7,060,487	7,050,052
Total Debt	675,866	435,840	528,324	821,773	1,165,263	1,747,039
Net Cash (Debt)	580,419	1,112,854	1,470,724	1,873,871	-374,495	-847,790
Net Cash Growth	-56.97%	-24.33%	-21.51%	-	-	-
Net Cash Per Share	974.21	1935.78	2551.36	5314.64	-1257.10	-2845.86
Filing Date Shares Outstanding	595.79	595.79	595.8	595.81	297.9	297.9
Total Common Shares Outstanding	595.79	595.79	595.8	595.81	297.9	297.9
Working Capital	2,935,331	2,928,453	2,981,543	3,280,532	1,235,082	371,597
Book Value Per Share	10527.54	10422.44	10175.61	9983.43	10964.97	10072.52
Tangible Book Value	6,213,222	6,145,691	5,979,705	5,847,382	3,144,619	2,859,761
Tangible Book Value Per Share	10428.60	10315.25	10036.46	9814.26	10555.84	9599.63
Buildings	2,277,319	2,422,777	2,422,115	1,580,433	1,554,988	1,552,761
Machinery	169,835	171,345	157,417	161,905	162,337	155,207
Construction In Progress	1,431,019	1,332,884	1,077,554	1,540,257	1,210,474	2,121,591