C.E.O Group JSC (HNX:CEO)
Vietnam · Delayed Price · Currency is VND 11,600
-100 (-0.85%)
At close: Sep 23, 2026
C.E.O Group JSC Income Statement
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 | 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 |
| 1,318,107 | 1,338,663 | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 | |
Revenue Growth | -4.12% | 2.35% | -6.14% | -45.33% | 182.65% | -31.88% |
Cost of Revenue | 901,866 | 921,911 | 957,031 | 960,432 | 1,636,738 | 784,864 |
Gross Profit | 416,241 | 416,752 | 350,906 | 433,040 | 912,260 | 116,946 |
Selling, General & Admin | 203,883 | 213,935 | 166,604 | 224,519 | 370,269 | 195,952 |
Operating Expenses | 203,883 | 213,935 | 166,604 | 224,519 | 370,269 | 195,952 |
Operating Income | 212,358 | 202,817 | 184,301 | 208,521 | 541,991 | -79,005 |
Interest Expense | -32,586 | -26,661 | -30,663 | -47,370 | -122,321 | -147,278 |
Interest & Investment Income | 65,903 | 75,601 | 81,955 | 33,691 | 36,410 | 31,844 |
Currency Exchange Gain (Loss) | 236.2 | 246.47 | 1,081 | 1,113 | 634.9 | 120.36 |
Other Non Operating Income (Expenses) | -9,065 | -36,041 | -4,890 | -5,094 | -11,133 | 12,554 |
EBT Excluding Unusual Items | 236,846 | 215,962 | 231,785 | 190,861 | 445,582 | -181,765 |
Gain (Loss) on Sale of Investments | 19,066 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 3,059 | - | 979.99 | - | 14,532 | 297,199 |
Other Unusual Items | 12,032 | 12,032 | 3,758 | 7,020 | 13,539 | 3,498 |
Pretax Income | 271,004 | 227,995 | 236,523 | 197,881 | 473,652 | 118,932 |
Income Tax Expense | 13,571 | 22,033 | 70,562 | 76,683 | 163,037 | 36,792 |
Earnings From Continuing Operations | 257,432 | 205,962 | 165,961 | 121,198 | 310,615 | 82,140 |
Minority Interest in Earnings | -66,050 | -28,680 | 24,193 | 29,566 | -31,708 | 11,010 |
Net Income | 191,383 | 177,282 | 190,154 | 150,764 | 278,907 | 93,150 |
Preferred Dividends & Other Adjustments | - | - | 29,417 | 10,604 | 27,165 | 8,925 |
Net Income to Common | 191,383 | 177,282 | 160,737 | 140,159 | 251,742 | 84,226 |
Net Income Growth | 11.45% | 10.29% | 14.68% | -44.32% | 198.89% | - |
Shares Outstanding (Basic) | 589 | 575 | 576 | 353 | 298 | 298 |
Shares Outstanding (Diluted) | 589 | 575 | 576 | 353 | 298 | 298 |
Shares Change | 4.77% | -0.27% | 63.49% | 18.36% | - | - |
EPS (Basic) | 324.89 | 308.38 | 278.84 | 397.52 | 845.05 | 282.73 |
EPS (Diluted) | 324.89 | 308.38 | 278.84 | 397.52 | 845.05 | 282.73 |
EPS Growth | 6.38% | 10.59% | -29.85% | -52.96% | 198.89% | - |
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 |
Free Cash Flow | -2,110,884 | -432,452 | -492,528 | -363,247 | 349,231 | -197,029 |
Free Cash Flow Per Share | -3583.44 | -752.24 | -854.42 | -1030.24 | 1172.30 | -661.39 |
Gross Margin | 31.58% | 31.13% | 26.83% | 31.08% | 35.79% | 12.97% |
Operating Margin | 16.11% | 15.15% | 14.09% | 14.96% | 21.26% | -8.76% |
Profit Margin | 14.52% | 13.24% | 12.29% | 10.06% | 9.88% | 9.34% |
Free Cash Flow Margin | -160.15% | -32.30% | -37.66% | -26.07% | 13.70% | -21.85% |
EBITDA | 325,687 | 318,434 | 294,899 | 306,187 | 643,577 | 49,707 |
EBITDA Margin | 24.71% | 23.79% | 22.55% | 21.97% | 25.25% | 5.51% |
D&A For EBITDA | 113,328 | 115,617 | 110,598 | 97,666 | 101,585 | 128,712 |
EBIT | 212,358 | 202,817 | 184,301 | 208,521 | 541,991 | -79,005 |
EBIT Margin | 16.11% | 15.15% | 14.09% | 14.96% | 21.26% | -8.76% |
Effective Tax Rate | 5.01% | 9.66% | 29.83% | 38.75% | 34.42% | 30.94% |
Revenue as Reported | 1,318,107 | 1,338,663 | 1,307,936 | 1,393,473 | 2,548,999 | 901,811 |