C
CEO Group JSC
VN:CEO
CEO Group JSC
VN:CEO
Price:
18 700
VND
-0.53%
Market Closed
Market Cap:
₫10.6T
Balance Sheet
Balance Sheet Decomposition
CEO Group JSC
CEO Group JSC
Balance Sheet Decomposition is not available for
CEO Group JSC
CEO Group JSC
Balance Sheet
CEO Group JSC
CEO Group JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6 424
|
40 768
|
44 727
|
121 150
|
444 097
|
358 811
|
200 976
|
228 678
|
319 051
|
407 902
|
1 153 357
|
993 341
|
780 825
|
|
| Cash |
6 424
|
40 768
|
40 518
|
110 150
|
257 097
|
286 311
|
148 976
|
214 278
|
201 551
|
82 487
|
99 961
|
101 115
|
111 047
|
|
| Cash Equivalents |
0
|
0
|
4 209
|
11 000
|
187 000
|
72 500
|
52 000
|
14 400
|
117 500
|
325 415
|
1 053 396
|
892 225
|
669 777
|
|
| Short-Term Investments |
8 010
|
10
|
10
|
510
|
359 900
|
1 163 400
|
1 023 698
|
479 698
|
580 198
|
382 865
|
1 542 287
|
1 005 708
|
767 607
|
|
| Total Receivables |
76 826
|
426 143
|
488 416
|
1 230 810
|
1 243 405
|
1 440 266
|
1 072 350
|
973 226
|
889 773
|
1 171 198
|
1 422 583
|
1 369 543
|
1 467 436
|
|
| Accounts Receivables |
49 346
|
339 860
|
381 573
|
718 462
|
821 312
|
640 824
|
589 627
|
493 134
|
626 507
|
723 822
|
589 952
|
558 687
|
505 049
|
|
| Other Receivables |
27 480
|
86 283
|
106 843
|
512 348
|
422 093
|
799 442
|
482 723
|
480 092
|
263 266
|
447 375
|
832 630
|
810 856
|
962 387
|
|
| Inventory |
321 288
|
253 867
|
753 068
|
609 917
|
1 256 574
|
2 244 364
|
1 021 560
|
665 079
|
606 708
|
1 467 663
|
1 275 134
|
1 375 991
|
1 469 472
|
|
| Other Current Assets |
46 700
|
32 729
|
239 210
|
112 254
|
181 303
|
266 329
|
193 227
|
157 927
|
168 693
|
231 466
|
359 029
|
246 672
|
88 114
|
|
| Total Current Assets |
459 247
|
753 516
|
1 525 431
|
2 074 642
|
3 485 279
|
5 473 170
|
3 511 812
|
2 504 609
|
2 564 423
|
3 661 094
|
5 752 391
|
4 991 254
|
4 573 454
|
|
| PP&E Net |
153 209
|
334 743
|
777 066
|
1 228 575
|
1 598 852
|
2 340 686
|
3 107 006
|
3 644 917
|
3 516 128
|
2 559 842
|
2 859 022
|
3 190 845
|
3 386 095
|
|
| PP&E Gross |
153 209
|
334 743
|
777 066
|
1 228 575
|
1 598 852
|
2 340 686
|
3 107 006
|
3 644 917
|
3 516 128
|
2 559 842
|
2 859 022
|
3 190 845
|
3 386 095
|
|
| Accumulated Depreciation |
10 945
|
13 410
|
18 304
|
47 183
|
89 408
|
140 015
|
200 930
|
260 694
|
320 739
|
375 374
|
431 522
|
483 155
|
559 514
|
|
| Intangible Assets |
168
|
103
|
153
|
68 830
|
29 962
|
28 999
|
30 834
|
39 211
|
49 631
|
48 154
|
44 718
|
45 704
|
44 136
|
|
| Goodwill |
29 515
|
70 221
|
69 530
|
180 863
|
153 704
|
167 819
|
377 789
|
324 278
|
91 244
|
73 727
|
56 076
|
37 197
|
19 827
|
|
| Note Receivable |
1 445
|
98
|
27 418
|
26 962
|
89 232
|
5 322
|
7 459
|
8 446
|
8 675
|
11 742
|
14 508
|
9 950
|
9 935
|
|
| Long-Term Investments |
184 424
|
180 618
|
158 675
|
156 410
|
142 668
|
190 131
|
869 874
|
814 675
|
736 557
|
630 920
|
618 844
|
601 915
|
585 086
|
|
| Other Long-Term Assets |
44 173
|
53 633
|
52 284
|
98 268
|
152 588
|
216 363
|
132 588
|
102 133
|
83 395
|
75 009
|
79 289
|
80 719
|
109 652
|
|
| Other Assets |
29 515
|
70 221
|
69 530
|
180 863
|
153 704
|
167 819
|
377 789
|
324 278
|
91 244
|
73 727
|
56 076
|
37 197
|
19 827
|
|
| Total Assets |
872 182
N/A
|
1 392 932
+60%
|
2 610 556
+87%
|
3 834 549
+47%
|
5 652 286
+47%
|
8 422 490
+49%
|
8 037 362
-5%
|
7 438 270
-7%
|
7 050 052
-5%
|
7 060 487
+0%
|
9 424 848
+33%
|
8 957 583
-5%
|
8 728 185
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
22 419
|
78 715
|
93 564
|
151 417
|
188 898
|
467 415
|
511 127
|
404 171
|
258 283
|
341 417
|
209 428
|
219 744
|
225 516
|
|
| Accrued Liabilities |
23 320
|
28 063
|
48 956
|
75 471
|
206 097
|
318 852
|
288 671
|
557 010
|
488 317
|
283 909
|
256 143
|
382 027
|
389 312
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
772 909
|
705 769
|
295 421
|
122 702
|
150 300
|
319 343
|
48 108
|
0
|
|
| Current Portion of Long-Term Debt |
76 210
|
93 532
|
217 273
|
395 644
|
544 323
|
197 025
|
363 926
|
237 198
|
718 046
|
597 400
|
223 122
|
145 245
|
81 453
|
|
| Other Current Liabilities |
39 514
|
72 665
|
270 721
|
597 668
|
1 368 090
|
3 208 793
|
784 921
|
607 554
|
605 477
|
1 052 985
|
1 463 823
|
1 170 931
|
942 861
|
|
| Total Current Liabilities |
161 464
|
272 975
|
630 514
|
1 220 200
|
2 307 408
|
4 964 994
|
2 654 414
|
2 101 353
|
2 192 825
|
2 426 012
|
2 471 859
|
1 966 055
|
1 639 142
|
|
| Long-Term Debt |
56 188
|
371 649
|
740 903
|
850 960
|
887 022
|
728 235
|
1 270 062
|
1 411 736
|
906 291
|
417 562
|
279 307
|
334 971
|
354 387
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1 744
|
2 380
|
7 080
|
10 001
|
31 554
|
40 498
|
60 007
|
61 425
|
62 292
|
63 504
|
|
| Minority Interest |
36 963
|
79 032
|
217 658
|
279 989
|
390 609
|
580 196
|
683 805
|
545 841
|
533 717
|
452 655
|
297 879
|
223 501
|
231 338
|
|
| Other Liabilities |
217 070
|
202 930
|
150 550
|
195 067
|
217 193
|
250 902
|
437 131
|
437 282
|
376 085
|
437 751
|
366 200
|
281 964
|
234 996
|
|
| Total Liabilities |
471 684
N/A
|
926 586
+96%
|
1 739 624
+88%
|
2 547 962
+46%
|
3 804 612
+49%
|
6 531 407
+72%
|
5 055 412
-23%
|
4 527 766
-10%
|
4 049 417
-11%
|
3 793 988
-6%
|
3 476 671
-8%
|
2 868 783
-17%
|
2 523 368
-12%
|
|
| Equity | ||||||||||||||
| Common Stock |
343 120
|
343 120
|
686 240
|
1 029 360
|
1 544 040
|
1 544 040
|
2 573 400
|
2 573 400
|
2 573 400
|
2 573 400
|
5 146 788
|
5 404 064
|
5 674 161
|
|
| Retained Earnings |
19 594
|
82 826
|
140 333
|
191 524
|
209 827
|
226 924
|
258 609
|
172 752
|
262 853
|
522 642
|
583 638
|
454 269
|
286 863
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
433
|
433
|
433
|
|
| Other Equity |
37 784
|
40 400
|
44 359
|
65 703
|
93 807
|
120 119
|
149 940
|
164 352
|
164 382
|
170 458
|
218 184
|
230 900
|
244 226
|
|
| Total Equity |
400 498
N/A
|
466 346
+16%
|
870 932
+87%
|
1 286 587
+48%
|
1 847 674
+44%
|
1 891 084
+2%
|
2 981 949
+58%
|
2 910 505
-2%
|
3 000 635
+3%
|
3 266 500
+9%
|
5 948 177
+82%
|
6 088 800
+2%
|
6 204 817
+2%
|
|
| Total Liabilities & Equity |
872 182
N/A
|
1 392 932
+60%
|
2 610 556
+87%
|
3 834 549
+47%
|
5 652 286
+47%
|
8 422 490
+49%
|
8 037 362
-5%
|
7 438 270
-7%
|
7 050 052
-5%
|
7 060 487
+0%
|
9 424 848
+33%
|
8 957 583
-5%
|
8 728 185
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
76
|
76
|
122
|
166
|
238
|
238
|
379
|
379
|
379
|
379
|
567
|
567
|
567
|
|
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