CNG Vietnam JSC (HOSE:CNG)
Vietnam
· Delayed Price · Currency is VND 23,150
-200 (-0.86%)
At close: Apr 29, 2026
CNG Vietnam JSC Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 167,118 | 237,348 | 340,698 | 317,305 | 380,689 | 282,477 | Upgrade
|
| Short-Term Investments | 34,820 | 54,785 | 50,559 | 79,656 | 94,738 | 34,936 | Upgrade
|
| Accounts Receivable | 852,803 | 980,393 | 635,600 | 468,069 | 460,010 | 432,803 | Upgrade
|
| Other Receivables | 160.7 | 4,926 | 4,900 | 2,268 | 7,474 | 810.57 | Upgrade
|
| Inventory | 74,857 | 71,801 | 67,785 | 73,732 | 63,229 | 50,552 | Upgrade
|
| Prepaid Expenses | 13,163 | 18,399 | 18,251 | 16,675 | 20,487 | 16,896 | Upgrade
|
| Other Current Assets | 16,638 | 19,361 | 7,924 | 3,299 | 8,925 | 11,129 | Upgrade
|
| Total Current Assets | 1,159,560 | 1,387,013 | 1,125,717 | 961,005 | 1,035,552 | 829,604 | Upgrade
|
| Property, Plant & Equipment | 281,190 | 253,630 | 186,243 | 144,115 | 175,674 | 245,606 | Upgrade
|
| Other Intangible Assets | 34,832 | 35,558 | 35,946 | 34,538 | 36,849 | 35,989 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,624 | 3,012 | 1,871 | 2,438 | 5,983 | 7,112 | Upgrade
|
| Other Long-Term Assets | 40,889 | 41,272 | 15,954 | 16,481 | 19,222 | 4,308 | Upgrade
|
| Total Assets | 1,525,095 | 1,720,485 | 1,365,731 | 1,158,577 | 1,273,280 | 1,122,619 | Upgrade
|
| Accounts Payable | 491,959 | 757,024 | 627,207 | 446,633 | 558,108 | 532,387 | Upgrade
|
| Accrued Expenses | 303,805 | 257,635 | 57,284 | 53,706 | 54,893 | 29,254 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 9,300 | Upgrade
|
| Current Portion of Long-Term Debt | 17,920 | 17,202 | 25,763 | 22,500 | 22,500 | - | Upgrade
|
| Current Income Taxes Payable | 2,524 | - | - | 1,755 | - | 3,641 | Upgrade
|
| Other Current Liabilities | 11,209 | 6,593 | 4,310 | 4,565 | 4,210 | 4,302 | Upgrade
|
| Total Current Liabilities | 827,416 | 1,038,454 | 714,564 | 529,159 | 639,711 | 578,884 | Upgrade
|
| Long-Term Debt | 56,704 | 43,257 | 17,535 | 25,327 | 47,827 | 4,220 | Upgrade
|
| Other Long-Term Liabilities | 1,835 | 2,517 | 2,667 | 1,457 | 18,365 | 17,776 | Upgrade
|
| Total Liabilities | 885,955 | 1,084,228 | 734,766 | 555,942 | 705,903 | 600,880 | Upgrade
|
| Common Stock | 350,996 | 350,996 | 350,996 | 350,996 | 270,000 | 270,000 | Upgrade
|
| Additional Paid-In Capital | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | Upgrade
|
| Retained Earnings | 286,451 | 283,568 | 278,277 | 249,947 | 286,506 | 240,868 | Upgrade
|
| Treasury Stock | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 9,179 | 9,179 | Upgrade
|
| Shareholders' Equity | 639,140 | 636,257 | 630,966 | 602,635 | 567,377 | 521,739 | Upgrade
|
| Total Liabilities & Equity | 1,525,095 | 1,720,485 | 1,365,731 | 1,158,577 | 1,273,280 | 1,122,619 | Upgrade
|
| Total Debt | 74,624 | 60,459 | 43,298 | 47,827 | 70,327 | 13,520 | Upgrade
|
| Net Cash (Debt) | 127,314 | 231,674 | 347,960 | 349,134 | 405,100 | 303,893 | Upgrade
|
| Net Cash Growth | -54.12% | -33.42% | -0.34% | -13.81% | 33.30% | -33.13% | Upgrade
|
| Net Cash Per Share | 3627.25 | 6600.52 | 9913.60 | 9947.05 | 11541.44 | 8658.03 | Upgrade
|
| Filing Date Shares Outstanding | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade
|
| Total Common Shares Outstanding | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade
|
| Working Capital | 332,143 | 348,559 | 411,154 | 431,846 | 395,841 | 250,720 | Upgrade
|
| Book Value Per Share | 18209.48 | 18127.35 | 17976.59 | 17169.44 | 16164.79 | 14864.54 | Upgrade
|
| Tangible Book Value | 604,308 | 600,699 | 595,020 | 568,097 | 530,528 | 485,750 | Upgrade
|
| Tangible Book Value Per Share | 17217.10 | 17114.28 | 16952.47 | 16185.43 | 15114.93 | 13839.20 | Upgrade
|
| Buildings | - | 68,789 | 68,789 | 66,374 | 78,940 | 19,210 | Upgrade
|
| Machinery | 1,344,450 | 1,207,074 | 1,142,958 | 1,053,345 | 1,025,713 | 1,011,895 | Upgrade
|
| Construction In Progress | 34,231 | 61,235 | 12,094 | 18,492 | 2,080 | 53,322 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.