C
CEO Group JSC
VN:CEO
CEO Group JSC
VN:CEO
Price:
18 700
VND
-0.53%
Market Closed
Market Cap:
₫10.6T
Cash Flow Statement
Cash Flow Statement
CEO Group JSC
CEO Group JSC
Currency: VND
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
110 019
|
140 599
|
0
|
0
|
137 556
|
196 791
|
300 388
|
369 353
|
335 194
|
27 713
|
144 259
|
97 075
|
372 078
|
407 227
|
659 166
|
618 819
|
834 359
|
714 028
|
237 961
|
196 825
|
(15 231)
|
(52 653)
|
(42 354)
|
(123 927)
|
118 932
|
191 969
|
369 224
|
481 404
|
473 652
|
464 752
|
439 578
|
415 138
|
195 495
|
215 928
|
199 430
|
222 590
|
241 489
|
244 671
|
311 239
|
258 445
|
222 467
|
|
| Depreciation & Amortization |
0
|
0
|
10 584
|
6 260
|
0
|
0
|
16 748
|
21 650
|
36 010
|
43 179
|
40 764
|
5 811
|
16 260
|
11 730
|
79 672
|
91 626
|
111 286
|
123 642
|
122 229
|
132 621
|
137 869
|
169 777
|
133 849
|
128 193
|
129 045
|
119 371
|
128 712
|
125 005
|
114 704
|
115 103
|
101 585
|
99 582
|
99 124
|
98 611
|
97 666
|
98 051
|
101 248
|
106 076
|
110 598
|
116 012
|
117 035
|
116 028
|
117 534
|
|
| Other Non-Cash Items |
0
|
0
|
1 173
|
2 263
|
0
|
0
|
31 374
|
117 207
|
61 150
|
86 641
|
15 781
|
(8 569)
|
26 413
|
125 112
|
55 696
|
56 382
|
91 090
|
(107 337)
|
88 990
|
71 098
|
48 350
|
135 457
|
35 556
|
54 562
|
29 994
|
22 628
|
(166 088)
|
(159 627)
|
(176 203)
|
(187 727)
|
69 757
|
55 631
|
45 153
|
30 402
|
191
|
(15 420)
|
(13 743)
|
(18 437)
|
(40 165)
|
(43 181)
|
(3 585)
|
(8 111)
|
17 723
|
|
| Cash Taxes Paid |
0
|
(41 721)
|
34 526
|
52 262
|
(62 588)
|
(32 617)
|
(64 306)
|
(78 194)
|
47 970
|
66 557
|
71 339
|
30 041
|
33 655
|
19 426
|
129 149
|
147 731
|
168 078
|
181 615
|
142 698
|
172 235
|
149 419
|
114 027
|
111 471
|
89 926
|
89 425
|
78 183
|
80 558
|
32 894
|
36 853
|
39 194
|
39 877
|
123 452
|
148 500
|
146 116
|
141 493
|
109 995
|
89 348
|
86 421
|
85 691
|
51 520
|
96 509
|
96 528
|
96 118
|
|
| Cash Interest Paid |
10 906
|
11 061
|
13 028
|
11 284
|
13 077
|
14 288
|
39 721
|
65 075
|
72 062
|
96 414
|
104 563
|
5 644
|
33 501
|
492
|
93 978
|
98 448
|
108 857
|
116 502
|
132 518
|
107 403
|
106 902
|
88 372
|
116 245
|
135 416
|
134 298
|
139 194
|
109 717
|
107 233
|
102 468
|
115 648
|
143 973
|
163 745
|
158 839
|
140 581
|
81 897
|
40 701
|
17 723
|
1 406
|
19 100
|
18 158
|
20 547
|
24 221
|
25 618
|
|
| Change in Working Capital |
(35 818)
|
(167 662)
|
(399 588)
|
(276 343)
|
(200 264)
|
60 582
|
117 037
|
141 410
|
(335 094)
|
(561 920)
|
(1 016 846)
|
366 784
|
897 888
|
1 746 828
|
822 550
|
809 090
|
(407 412)
|
419 342
|
(1 388 700)
|
(1 680 297)
|
(1 054 988)
|
(2 200 107)
|
128 480
|
15 690
|
142 864
|
8 394
|
(248 731)
|
(250 932)
|
(319 754)
|
(263 210)
|
(188 367)
|
(440 126)
|
233 549
|
(75 086)
|
(325 593)
|
(255 948)
|
(890 413)
|
(660 747)
|
(384 291)
|
(206 779)
|
(432 655)
|
(558 150)
|
(505 375)
|
|
| Cash from Operating Activities |
(35 818)
N/A
|
(167 662)
-368%
|
(277 811)
-66%
|
(127 220)
+54%
|
(200 264)
-57%
|
60 582
N/A
|
153 592
+154%
|
327 934
+114%
|
62 455
-81%
|
(62 746)
N/A
|
(625 105)
-896%
|
391 740
N/A
|
1 084 820
+177%
|
1 980 745
+83%
|
1 329 995
-33%
|
1 363 866
+3%
|
453 208
-67%
|
1 029 271
+127%
|
(343 122)
N/A
|
(762 550)
-122%
|
(630 809)
+17%
|
(1 698 048)
-169%
|
282 655
N/A
|
145 791
-48%
|
259 548
+78%
|
26 466
-90%
|
(167 175)
N/A
|
(93 585)
+44%
|
(12 029)
+87%
|
145 570
N/A
|
456 627
+214%
|
179 839
-61%
|
817 403
+355%
|
469 065
-43%
|
(29 855)
N/A
|
44 997
N/A
|
(597 378)
N/A
|
(348 133)
+42%
|
(77 336)
+78%
|
105 757
N/A
|
(66 318)
N/A
|
(196 755)
-197%
|
(147 651)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(214 409)
|
(257 510)
|
(346 747)
|
(592 313)
|
(691 349)
|
(740 709)
|
(759 759)
|
(747 824)
|
(343 965)
|
(343 109)
|
15 027
|
68 261
|
(81 381)
|
(522 976)
|
(966 649)
|
(1 308 670)
|
(1 538 989)
|
(2 066 901)
|
(1 593 793)
|
(1 358 127)
|
(1 087 474)
|
(371 268)
|
(586 515)
|
0
|
(373 557)
|
(124 903)
|
(29 855)
|
(31 402)
|
(3 958)
|
(42 897)
|
(107 397)
|
(130 032)
|
(178 562)
|
(156 117)
|
(333 392)
|
(367 937)
|
(571 254)
|
(659 151)
|
(415 192)
|
(420 547)
|
(190 965)
|
(169 169)
|
(284 611)
|
|
| Other Items |
(48 949)
|
(60 438)
|
(47 493)
|
(45 456)
|
30 133
|
49 436
|
(144 993)
|
(237 926)
|
(185 396)
|
(189 977)
|
(45 269)
|
3 791
|
(984 366)
|
(83 339)
|
(525 711)
|
(499 234)
|
874 288
|
508 306
|
190 566
|
179 673
|
(168 123)
|
(174 573)
|
758 789
|
740 926
|
715 133
|
391 825
|
511 085
|
519 382
|
466 285
|
447 162
|
465 152
|
606 982
|
916 673
|
879 967
|
(1 087 362)
|
(591 625)
|
(888 058)
|
(810 017)
|
643 742
|
10 771
|
298 315
|
229 206
|
320 273
|
|
| Cash from Investing Activities |
(263 358)
N/A
|
(317 949)
-21%
|
(394 239)
-24%
|
(637 769)
-62%
|
(661 216)
-4%
|
(691 272)
-5%
|
(904 753)
-31%
|
(985 750)
-9%
|
(529 360)
+46%
|
(533 085)
-1%
|
(30 241)
+94%
|
72 052
N/A
|
(1 065 747)
N/A
|
(606 315)
+43%
|
(1 492 359)
-146%
|
(1 807 903)
-21%
|
(664 701)
+63%
|
(1 558 595)
-134%
|
(1 403 227)
+10%
|
(1 178 454)
+16%
|
(1 255 597)
-7%
|
(545 841)
+57%
|
172 274
N/A
|
304 147
+77%
|
341 576
+12%
|
266 922
-22%
|
481 231
+80%
|
487 979
+1%
|
462 327
-5%
|
404 265
-13%
|
357 755
-12%
|
476 950
+33%
|
738 111
+55%
|
723 850
-2%
|
(1 420 754)
N/A
|
(959 562)
+32%
|
(1 459 312)
-52%
|
(1 469 168)
-1%
|
228 550
N/A
|
(409 777)
N/A
|
107 350
N/A
|
60 037
-44%
|
35 662
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21 303
|
404 423
|
421 573
|
399 423
|
445 220
|
62 100
|
388 070
|
410 220
|
352 820
|
0
|
524 380
|
0
|
514 680
|
0
|
54 000
|
0
|
0
|
1 079 782
|
1 039 160
|
0
|
0
|
(40 622)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 572 955
|
2 572 955
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
312 217
|
185 303
|
371 431
|
479 457
|
492 995
|
579 101
|
473 757
|
356 748
|
253 429
|
364 080
|
370 116
|
(66 297)
|
(56 953)
|
(994 840)
|
266 824
|
313 197
|
402 273
|
(46 975)
|
829 396
|
838 299
|
893 463
|
1 922 987
|
(395 402)
|
(466 124)
|
(614 774)
|
(376 770)
|
(197 315)
|
(199 543)
|
(215 150)
|
(226 676)
|
(582 710)
|
(644 410)
|
(1 102 093)
|
(1 047 609)
|
(343 980)
|
(532 427)
|
(82 527)
|
(82 353)
|
(300 025)
|
(80 106)
|
(82 130)
|
(108 323)
|
(93 036)
|
|
| Cash Paid for Dividends |
0
|
(43 001)
|
(71 668)
|
(73 803)
|
(72 783)
|
(34 151)
|
(105 492)
|
(64 411)
|
(62 926)
|
(58 557)
|
(59 176)
|
(9)
|
(6 477)
|
(104 784)
|
(243 856)
|
(243 847)
|
(237 379)
|
(288 750)
|
(280 250)
|
(286 217)
|
(306 361)
|
(100 576)
|
(31 991)
|
(26 024)
|
(32 239)
|
(26 666)
|
(26 359)
|
(90 330)
|
(63 972)
|
(63 972)
|
(143 237)
|
(109 265)
|
(109 265)
|
(109 265)
|
(33 000)
|
(3 000)
|
(3 060)
|
(3 060)
|
(11 310)
|
0
|
(11 250)
|
(18 750)
|
(7 500)
|
|
| Cash from Financing Activities |
333 520
N/A
|
546 725
+64%
|
721 336
+32%
|
805 077
+12%
|
865 432
+7%
|
607 050
-30%
|
756 335
+25%
|
702 557
-7%
|
543 323
-23%
|
658 343
+21%
|
835 320
+27%
|
(66 306)
N/A
|
(63 430)
+4%
|
(1 614 304)
-2 445%
|
76 968
N/A
|
123 350
+60%
|
218 893
+77%
|
798 057
+265%
|
1 588 306
+99%
|
1 591 242
+0%
|
1 626 261
+2%
|
1 781 789
+10%
|
(427 393)
N/A
|
(492 148)
-15%
|
(647 013)
-31%
|
(403 435)
+38%
|
(223 674)
+45%
|
(289 874)
-30%
|
(279 121)
+4%
|
(290 648)
-4%
|
(725 947)
-150%
|
(753 675)
-4%
|
(1 211 358)
-61%
|
1 416 080
N/A
|
2 195 974
+55%
|
2 037 528
-7%
|
2 487 368
+22%
|
(85 413)
N/A
|
(311 335)
-265%
|
(91 416)
+71%
|
(93 380)
-2%
|
(127 073)
-36%
|
(100 536)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
12
|
68
|
(1)
|
89
|
19
|
111
|
108
|
101
|
168
|
207
|
206
|
123
|
514
|
167
|
0
|
124
|
(351)
|
(9)
|
(45)
|
(121)
|
62
|
416
|
452
|
541
|
447
|
89
|
117
|
190
|
56
|
105
|
187
|
107
|
11
|
9
|
|
| Net Change in Cash |
34 344
N/A
|
61 114
+78%
|
49 286
-19%
|
40 088
-19%
|
3 958
-90%
|
(23 640)
N/A
|
5 174
N/A
|
44 741
+765%
|
76 424
+71%
|
62 524
-18%
|
180 042
+188%
|
397 485
+121%
|
(44 268)
N/A
|
(239 855)
-442%
|
(85 286)
+64%
|
(320 580)
-276%
|
7 501
N/A
|
268 901
+3 485%
|
(157 835)
N/A
|
(349 557)
-121%
|
(260 022)
+26%
|
(461 586)
-78%
|
27 702
N/A
|
(42 210)
N/A
|
(45 765)
-8%
|
(110 398)
-141%
|
90 373
N/A
|
104 476
+16%
|
171 056
+64%
|
259 250
+52%
|
88 851
-66%
|
(96 433)
N/A
|
344 698
N/A
|
2 609 442
+657%
|
745 455
-71%
|
1 123 079
+51%
|
430 868
-62%
|
(1 902 658)
N/A
|
(160 016)
+92%
|
(395 248)
-147%
|
(52 240)
+87%
|
(263 779)
-405%
|
(212 516)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(250 227)
N/A
|
(425 172)
-70%
|
(624 558)
-47%
|
(719 533)
-15%
|
(891 613)
-24%
|
(680 127)
+24%
|
(606 167)
+11%
|
(419 890)
+31%
|
(281 510)
+33%
|
(405 855)
-44%
|
(610 078)
-50%
|
460 001
N/A
|
1 003 439
+118%
|
1 457 769
+45%
|
363 346
-75%
|
55 196
-85%
|
(1 085 781)
N/A
|
(1 037 631)
+4%
|
(1 936 914)
-87%
|
(2 120 678)
-9%
|
(1 718 283)
+19%
|
(2 069 316)
-20%
|
(303 860)
+85%
|
145 791
N/A
|
(114 009)
N/A
|
(98 437)
+14%
|
(197 029)
-100%
|
(124 987)
+37%
|
(15 987)
+87%
|
102 673
N/A
|
349 231
+240%
|
49 807
-86%
|
638 841
+1 183%
|
312 948
-51%
|
(363 247)
N/A
|
(322 940)
+11%
|
(1 168 632)
-262%
|
(1 007 284)
+14%
|
(492 528)
+51%
|
(314 791)
+36%
|
(257 283)
+18%
|
(365 924)
-42%
|
(432 262)
-18%
|
|
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