C.E.O Group JSC (HNX:CEO)
Vietnam · Delayed Price · Currency is VND 25,900
+500 (1.97%)
At close: Dec 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 204,149 | 190,154 | 150,764 | 278,907 | 93,150 | -67,165 | Upgrade |
Depreciation & Amortization | 113,903 | 109,234 | 97,666 | 101,585 | 128,712 | 133,849 | Upgrade |
Other Amortization | 2,125 | 1,364 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -81,976 | -85,251 | -59,785 | -51,485 | -329,462 | -96,179 | Upgrade |
Other Operating Activities | -67,009 | -34,114 | -170,834 | 119,529 | 6,644 | -76,407 | Upgrade |
Change in Accounts Receivable | 50,110 | 99,344 | -440,848 | -495,035 | -132,324 | 279,979 | Upgrade |
Change in Inventory | -129,063 | -100,857 | 192,529 | -860,955 | 58,372 | 356,481 | Upgrade |
Change in Accounts Payable | -346,511 | -302,108 | 273,184 | 1,396,422 | -21,269 | -287,626 | Upgrade |
Change in Other Net Operating Assets | 57,517 | 44,898 | -72,530 | -32,340 | 29,002 | 39,723 | Upgrade |
Operating Cash Flow | -196,755 | -77,336 | -29,855 | 456,627 | -167,175 | 282,655 | Upgrade |
Capital Expenditures | -169,169 | -415,192 | -333,392 | -107,397 | -29,855 | -586,515 | Upgrade |
Sale of Property, Plant & Equipment | 4,698 | 2,316 | 38,186 | 27,483 | 9,601 | 924.4 | Upgrade |
Investment in Securities | -413,361 | 6,771 | -1,068 | 204,848 | 414,900 | 128,409 | Upgrade |
Other Investing Activities | 90,490 | 87,275 | 24,379 | 35,488 | 44,683 | 65,605 | Upgrade |
Investing Cash Flow | 60,037 | 228,550 | -1,420,754 | 357,755 | 481,231 | 172,274 | Upgrade |
Long-Term Debt Issued | - | 519,352 | 1,076,830 | 2,668,592 | 1,019,019 | 1,612,985 | Upgrade |
Long-Term Debt Repaid | - | -819,377 | -1,420,811 | -3,251,302 | -1,216,334 | -2,008,387 | Upgrade |
Net Debt Issued (Repaid) | -108,323 | -300,025 | -343,980 | -582,710 | -197,315 | -395,402 | Upgrade |
Issuance of Common Stock | - | - | 2,572,955 | - | - | - | Upgrade |
Common Dividends Paid | -18,750 | -11,310 | -33,000 | -143,237 | -26,359 | -31,991 | Upgrade |
Financing Cash Flow | -127,073 | -311,335 | 2,195,974 | -725,947 | -223,674 | -427,393 | Upgrade |
Foreign Exchange Rate Adjustments | 11.36 | 104.86 | 89.35 | 415.66 | -8.61 | 166.95 | Upgrade |
Net Cash Flow | -263,779 | -160,016 | 745,455 | 88,851 | 90,373 | 27,702 | Upgrade |
Free Cash Flow | -365,924 | -492,528 | -363,247 | 349,231 | -197,029 | -303,860 | Upgrade |
Free Cash Flow Margin | -26.69% | -37.66% | -26.07% | 13.70% | -21.85% | -22.95% | Upgrade |
Free Cash Flow Per Share | -644.89 | -897.14 | -1081.75 | 1230.91 | -694.46 | -1071.00 | Upgrade |
Cash Interest Paid | 24,221 | 19,100 | 81,897 | 143,973 | 109,717 | 116,245 | Upgrade |
Cash Income Tax Paid | 96,528 | 85,691 | 141,493 | 39,877 | 80,558 | 111,471 | Upgrade |
Levered Free Cash Flow | -143,565 | -300,721 | -70,345 | -622,436 | -128,167 | -36,315 | Upgrade |
Unlevered Free Cash Flow | -126,264 | -281,557 | -40,739 | -545,985 | -36,118 | 47,270 | Upgrade |
Change in Working Capital | -367,947 | -258,723 | -47,666 | 8,092 | -66,219 | 388,557 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.