C.E.O Group JSC (HNX: CEO)
Vietnam
· Delayed Price · Currency is VND 13,000
+500 (4.00%)
At close: Feb 4, 2025
C.E.O Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 168,429 | 150,764 | 278,907 | 93,150 | -67,165 | 447,910 | Upgrade
|
| Depreciation & Amortization | 100,779 | 93,947 | 101,585 | 128,712 | 133,849 | 122,229 | Upgrade
|
| Other Amortization | 5,297 | 3,718 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -64,971 | -59,785 | -51,485 | -329,462 | -96,179 | -70,291 | Upgrade
|
| Other Operating Activities | -44,166 | -170,834 | 119,529 | 6,644 | -76,407 | 201,330 | Upgrade
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| Change in Accounts Receivable | -411,752 | -440,848 | -495,035 | -132,324 | 279,979 | -105,468 | Upgrade
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| Change in Inventory | 363,362 | 192,529 | -860,955 | 58,372 | 356,481 | 1,222,804 | Upgrade
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| Change in Accounts Payable | -491,825 | 273,184 | 1,396,422 | -21,269 | -287,626 | -2,237,919 | Upgrade
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| Change in Other Net Operating Assets | 26,715 | -72,530 | -32,340 | 29,002 | 39,723 | 76,307 | Upgrade
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| Operating Cash Flow | -348,133 | -29,855 | 456,627 | -167,175 | 282,655 | -343,122 | Upgrade
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| Capital Expenditures | -659,151 | -333,392 | -107,397 | -29,855 | -586,515 | -1,593,793 | Upgrade
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| Sale of Property, Plant & Equipment | 2,252 | 38,186 | 27,483 | 9,601 | 924.4 | 1,364 | Upgrade
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| Investment in Securities | -94,068 | -1,068 | 204,848 | 414,900 | 128,409 | 24.4 | Upgrade
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| Other Investing Activities | 51,735 | 24,379 | 35,488 | 44,683 | 65,605 | 142,176 | Upgrade
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| Investing Cash Flow | -1,469,168 | -1,420,754 | 357,755 | 481,231 | 172,274 | -1,403,227 | Upgrade
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| Long-Term Debt Issued | - | 1,076,830 | 2,668,592 | 1,019,019 | 1,612,985 | 4,099,085 | Upgrade
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| Long-Term Debt Repaid | - | -1,420,811 | -3,251,302 | -1,216,334 | -2,008,387 | -3,269,689 | Upgrade
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| Net Debt Issued (Repaid) | -82,353 | -343,980 | -582,710 | -197,315 | -395,402 | 829,396 | Upgrade
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| Issuance of Common Stock | - | 2,572,955 | - | - | - | 1,039,160 | Upgrade
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| Common Dividends Paid | -3,060 | -33,000 | -143,237 | -26,359 | -31,991 | -280,250 | Upgrade
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| Financing Cash Flow | -85,413 | 2,195,974 | -725,947 | -223,674 | -427,393 | 1,588,306 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.34 | 89.35 | 415.66 | -8.61 | 166.95 | 207.34 | Upgrade
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| Net Cash Flow | -1,902,658 | 745,455 | 88,851 | 90,373 | 27,702 | -157,835 | Upgrade
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| Free Cash Flow | -1,007,284 | -363,247 | 349,231 | -197,029 | -303,860 | -1,936,914 | Upgrade
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| Free Cash Flow Margin | -73.14% | -26.07% | 13.70% | -21.85% | -22.95% | -42.57% | Upgrade
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| Free Cash Flow Per Share | -1863.94 | -1135.83 | 1292.46 | -729.18 | -1124.55 | -9431.92 | Upgrade
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| Cash Interest Paid | 1,406 | 81,897 | 143,973 | 109,717 | 116,245 | 132,518 | Upgrade
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| Cash Income Tax Paid | 86,421 | 141,493 | 39,877 | 80,558 | 111,471 | 142,698 | Upgrade
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| Levered Free Cash Flow | -786,678 | -400,122 | -622,436 | -128,167 | -36,315 | -1,725,808 | Upgrade
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| Unlevered Free Cash Flow | -776,677 | -371,239 | -545,985 | -36,118 | 47,270 | -1,633,885 | Upgrade
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| Change in Net Working Capital | 335,705 | 265,838 | 878,919 | 85,598 | -474,920 | 746,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.