C.E.O Group JSC (HNX:CEO)
Vietnam · Delayed Price · Currency is VND 13,000
-400 (-2.99%)
At close: Aug 28, 2026
C.E.O Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 191,714 | 177,282 | 190,154 | 150,764 | 278,907 | 93,150 |
Depreciation & Amortization | 112,860 | 115,617 | 110,598 | 97,666 | 101,585 | 128,712 |
Other Amortization | 1,517 | 1,006 | - | - | - | - |
Loss (Gain) From Sale of Assets | -87,956 | -72,826 | -85,251 | -59,785 | -51,485 | -329,462 |
Other Operating Activities | 15,201 | -51,430 | -34,114 | -170,834 | 119,529 | 6,644 |
Change in Accounts Receivable | -464,304 | -61,386 | 99,344 | -440,848 | -495,035 | -132,324 |
Change in Inventory | -2,307,764 | -93,488 | -100,857 | 192,529 | -860,955 | 58,372 |
Change in Accounts Payable | 898,973 | -192,941 | -302,108 | 273,184 | 1,396,422 | -21,269 |
Change in Other Net Operating Assets | 26,197 | 29,499 | 44,898 | -72,530 | -32,340 | 29,002 |
Operating Cash Flow | -1,613,562 | -148,667 | -77,336 | -29,855 | 456,627 | -167,175 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -497,928 | -283,785 | -415,192 | -333,392 | -107,397 | -29,855 |
Sale of Property, Plant & Equipment | 37,876 | 5,012 | 2,316 | 38,186 | 27,483 | 9,601 |
Investment in Securities | 76,541 | - | 6,771 | -1,068 | 204,848 | 414,900 |
Other Investing Activities | 66,467 | 77,279 | 87,275 | 24,379 | 35,488 | 44,683 |
Investing Cash Flow | -166,483 | 36,506 | 228,550 | -1,420,754 | 357,755 | 481,231 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 306,317 | 519,352 | 1,076,830 | 2,668,592 | 1,019,019 |
Long-Term Debt Repaid | - | -399,022 | -819,377 | -1,420,811 | -3,251,302 | -1,216,334 |
Net Debt Issued (Repaid) | 1,064,554 | -92,705 | -300,025 | -343,980 | -582,710 | -197,315 |
Issuance of Common Stock | - | - | - | 2,572,955 | - | - |
Common Dividends Paid | -7,500 | -7,500 | -11,310 | -33,000 | -143,237 | -26,359 |
Financing Cash Flow | 1,057,054 | -100,205 | -311,335 | 2,195,974 | -725,947 | -223,674 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -61.5 | 12.96 | 104.86 | 89.35 | 415.66 | -8.61 |
Net Cash Flow | -723,052 | -212,353 | -160,016 | 745,455 | 88,851 | 90,373 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,111,490 | -432,452 | -492,528 | -363,247 | 349,231 | -197,029 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -160.37% | -32.30% | -37.66% | -26.07% | 13.70% | -21.85% |
Free Cash Flow Per Share | -3544.03 | -752.24 | -854.42 | -1030.24 | 1172.30 | -661.39 |
Levered Free Cash Flow | -1,995,929 | -353,959 | -257,064 | -70,345 | -622,436 | -128,167 |
Unlevered Free Cash Flow | -1,975,602 | -337,296 | -237,900 | -40,739 | -545,985 | -36,118 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 31,373 | 25,883 | 19,100 | 81,897 | 143,973 | 109,717 |
Cash Income Tax Paid | 43,431 | 96,118 | 85,691 | 141,493 | 39,877 | 80,558 |
Change in Working Capital | -1,846,898 | -318,316 | -258,723 | -47,666 | 8,092 | -66,219 |