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CEO Group JSC (CEO)

Hanoi

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15,300.0 -100.0 -0.65%

04:04:59 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000CEO3

Volume: 4,976,436
Bid/Ask: 15,300.0 / 15,400.0
Day's Range: 14,900.0 - 15,600.0

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CEO Balance Sheet

Featured here, the Balance Sheet for CEO Group JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

5041676.91

5340882.97

5748685.93

6065574.07

Cash and Short Term Investments	1963502.42	2161863.21	2695644.19	2938200.73
Cash	-	-	-	-
Cash & Equivalents	1030815.09	1243175.88	1163356.87	2928012.51
Short Term Investments	932687.33	918687.33	1532287.33	10188.22
Total Receivables, Net	1241753.54	1299996.73	1300529.47	982348.62
Accounts Receivables - Trade, Net	555330.39	568625.78	590190.76	635349.54
Total Inventory	1328121.4	1442657.57	1272039.97	1638266.14
Prepaid Expenses	94983.44	115102.09	116511.44	133056.52
Other Current Assets, Total	413316.11	321263.38	363960.85	373702.07

Total Assets

9014243.94

9059148.22

9421221.78

9536343.13

Property/Plant/Equipment, Total - Net	3153990.93	2903441.72	2859021.78	2647009.72
Property/Plant/Equipment, Total - Gross	3617231.01	3349263.69	3290543.33	3065083.77
Accumulated Depreciation, Total	-463240.08	-445821.97	-431521.54	-418074.05
Goodwill, Net	47251.17	51663.78	56076.38	60488.99
Intangibles, Net	44013.28	43785.3	44718.2	44956.97
Long Term Investments	100	-	-	-
Note Receivable - Long Term	656323.16	731370.95	710338.71	311299.07
Other Long Term Assets, Total	704174.08	695910.36	689065.1	694057.77
Other Assets, Total	1485508.85	1406075.62	1990529.93	1099763.42

Total Current Liabilities

2014320.1

2034098.78

2479554.5

2433124.08

Accounts Payable	231783.56	202877.58	209106.48	204643.36
Payable/Accrued	-	-	-	-
Accrued Expenses	138516.92	243572.97	256538.34	219390.54
Notes Payable/Short Term Debt	1430	234874.68	542465.5	230
Current Port. of LT Debt/Capital Leases	223221.93	-	-	300367.89
Other Current liabilities, Total	1419367.7	1352773.56	1471444.18	1708492.3

Total Liabilities

2734169.37

2781775.19

3186461.25

3186763.27

Total Long Term Debt	337984.48	339777.8	279307.3	315538.56
Long Term Debt	337984.48	339777.8	279307.3	315538.56
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	62440.87	62020.25	61399.4	61391.36
Minority Interest	268247.12	295718.23	287345.29	434636.76
Other Liabilities, Total	49746.81	-184714.56	-463610.74	-58157.5

Total Equity

6280074.57

6277373.03

6234760.53

6349579.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5146787.6	5146787.6	5146787.6	5146787.6
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	865473	835300.35	801060.79	768588.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	267813.97	295285.08	286912.14	434203.61

Total Liabilities & Shareholders' Equity

9014243.94

9059148.22

9421221.78

9536343.13

Total Common Shares Outstanding

540.41

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tâm Đặng Jul 06, 2020 1:04PM ET

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