C.E.O Group JSC (HNX:CEO)
Vietnam
· Delayed Price · Currency is VND 12,700
+400 (3.25%)
At close: Apr 17, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 190,154 | 150,764 | 278,907 | 93,150 | -67,165 | Upgrade
|
| Depreciation & Amortization | 109,234 | 97,666 | 101,585 | 128,712 | 133,849 | Upgrade
|
| Other Amortization | 1,364 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -85,251 | -59,785 | -51,485 | -329,462 | -96,179 | Upgrade
|
| Other Operating Activities | -34,114 | -170,834 | 119,529 | 6,644 | -76,407 | Upgrade
|
| Change in Accounts Receivable | 99,344 | -440,848 | -495,035 | -132,324 | 279,979 | Upgrade
|
| Change in Inventory | -100,857 | 192,529 | -860,955 | 58,372 | 356,481 | Upgrade
|
| Change in Accounts Payable | -302,108 | 273,184 | 1,396,422 | -21,269 | -287,626 | Upgrade
|
| Change in Other Net Operating Assets | 44,898 | -72,530 | -32,340 | 29,002 | 39,723 | Upgrade
|
| Operating Cash Flow | -77,336 | -29,855 | 456,627 | -167,175 | 282,655 | Upgrade
|
| Capital Expenditures | -415,192 | -333,392 | -107,397 | -29,855 | -586,515 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,316 | 38,186 | 27,483 | 9,601 | 924.4 | Upgrade
|
| Investment in Securities | 6,771 | -1,068 | 204,848 | 414,900 | 128,409 | Upgrade
|
| Other Investing Activities | 87,275 | 24,379 | 35,488 | 44,683 | 65,605 | Upgrade
|
| Investing Cash Flow | 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) | -300,025 | -343,980 | -582,710 | -197,315 | -395,402 | Upgrade
|
| Issuance of Common Stock | - | 2,572,955 | - | - | - | Upgrade
|
| Common Dividends Paid | -11,310 | -33,000 | -143,237 | -26,359 | -31,991 | Upgrade
|
| Financing Cash Flow | -311,335 | 2,195,974 | -725,947 | -223,674 | -427,393 | Upgrade
|
| Foreign Exchange Rate Adjustments | 104.86 | 89.35 | 415.66 | -8.61 | 166.95 | Upgrade
|
| Net Cash Flow | -160,016 | 745,455 | 88,851 | 90,373 | 27,702 | Upgrade
|
| Free Cash Flow | -492,528 | -363,247 | 349,231 | -197,029 | -303,860 | Upgrade
|
| Free Cash Flow Margin | -37.66% | -26.07% | 13.70% | -21.85% | -22.95% | Upgrade
|
| Free Cash Flow Per Share | -942.00 | -1135.84 | 1292.46 | -729.18 | -1124.55 | Upgrade
|
| Cash Interest Paid | 19,100 | 81,897 | 143,973 | 109,717 | 116,245 | Upgrade
|
| Cash Income Tax Paid | 85,691 | 141,493 | 39,877 | 80,558 | 111,471 | Upgrade
|
| Levered Free Cash Flow | -300,721 | -70,345 | -622,436 | -128,167 | -36,315 | Upgrade
|
| Unlevered Free Cash Flow | -281,557 | -40,739 | -545,985 | -36,118 | 47,270 | Upgrade
|
| Change in Net Working Capital | 92,151 | -64,662 | 878,919 | 85,598 | -474,920 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.