CNG Vietnam JSC (HOSE:CNG)
Vietnam
· Delayed Price · Currency is VND 25,750
-750 (-2.83%)
At close: Mar 6, 2026
CNG Vietnam JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,681,430 | 3,517,121 | 3,112,008 | 4,185,417 | 3,057,744 | Upgrade
|
| Revenue Growth (YoY) | 33.10% | 13.02% | -25.65% | 36.88% | 30.79% | Upgrade
|
| Selling, General & Admin | 274,635 | 170,971 | 148,099 | 145,220 | 103,247 | Upgrade
|
| Other Operating Expenses | 4,319,596 | 3,232,970 | 2,847,126 | 3,890,183 | 2,849,128 | Upgrade
|
| Total Operating Expenses | 4,594,232 | 3,403,942 | 2,995,225 | 4,035,403 | 2,952,375 | Upgrade
|
| Operating Income | 87,198 | 113,179 | 116,783 | 150,014 | 105,369 | Upgrade
|
| Interest Expense | -4,173 | -3,062 | -4,853 | -4,024 | -421.92 | Upgrade
|
| Interest Income | 3,258 | 4,236 | 10,685 | 8,297 | 4,258 | Upgrade
|
| Net Interest Expense | -915.31 | 1,173 | 5,832 | 4,272 | 3,836 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.09 | 0.09 | -0.22 | -1.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | 527.51 | -559.88 | 15,821 | -389.45 | -1,609 | Upgrade
|
| EBT Excluding Unusual Items | 86,810 | 113,792 | 138,435 | 153,897 | 107,595 | Upgrade
|
| Pretax Income | 86,810 | 113,792 | 138,435 | 153,897 | 107,595 | Upgrade
|
| Income Tax Expense | 17,488 | 22,803 | 28,167 | 36,286 | 25,300 | Upgrade
|
| Net Income | 69,322 | 90,989 | 110,269 | 117,611 | 82,295 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 13,709 | 19,584 | 19,340 | 16,891 | Upgrade
|
| Net Income to Common | 69,322 | 77,280 | 90,684 | 98,271 | 65,404 | Upgrade
|
| Net Income Growth | -23.81% | -17.48% | -6.24% | 42.91% | 61.34% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 1975.04 | 2201.76 | 2583.65 | 2799.78 | 1863.38 | Upgrade
|
| EPS (Diluted) | 1975.04 | 2201.76 | 2583.65 | 2799.78 | 1863.08 | Upgrade
|
| EPS Growth | -10.30% | -14.78% | -7.72% | 50.28% | 81.16% | Upgrade
|
| Free Cash Flow | -75,750 | 39,400 | -6,615 | 147,513 | -88,867 | Upgrade
|
| Free Cash Flow Per Share | -2158.16 | 1122.52 | -188.45 | 4202.69 | -2531.86 | Upgrade
|
| Dividend Per Share | - | 1200.000 | 1200.000 | 1538.461 | 1538.461 | Upgrade
|
| Dividend Growth | - | - | -22.00% | - | - | Upgrade
|
| Profit Margin | 1.48% | 2.20% | 2.91% | 2.35% | 2.14% | Upgrade
|
| Free Cash Flow Margin | -1.62% | 1.12% | -0.21% | 3.52% | -2.91% | Upgrade
|
| EBITDA | 135,219 | 158,145 | 192,283 | 249,442 | 212,721 | Upgrade
|
| EBITDA Margin | 2.89% | 4.50% | 6.18% | 5.96% | 6.96% | Upgrade
|
| D&A For EBITDA | 48,021 | 44,966 | 75,500 | 99,428 | 107,353 | Upgrade
|
| EBIT | 87,198 | 113,179 | 116,783 | 150,014 | 105,369 | Upgrade
|
| EBIT Margin | 1.86% | 3.22% | 3.75% | 3.58% | 3.45% | Upgrade
|
| Effective Tax Rate | 20.14% | 20.04% | 20.35% | 23.58% | 23.51% | Upgrade
|
| Revenue as Reported | 4,681,430 | 3,517,121 | 3,112,008 | 4,185,417 | 3,057,744 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.