CNG Vietnam JSC Statistics

Total Valuation

CNG Vietnam JSC has a market cap or net worth of VND 819.57 billion. The enterprise value is 692.25 billion.

Market Cap	819.57B
Enterprise Value	692.25B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

CNG Vietnam JSC has 35.10 million shares outstanding.

Current Share Class	35.10M
Shares Outstanding	35.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.44M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.28
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	14.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -6.32.

EV / Earnings	12.09
EV / Sales	0.14
EV / EBITDA	4.87
EV / EBIT	7.67
EV / FCF	-6.32

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.12.

Current Ratio	1.40
Quick Ratio	1.27
Debt / Equity	0.12
Debt / EBITDA	0.53
Debt / FCF	-0.68
Interest Coverage	22.16

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	18.33B
Profits Per Employee	208.89M
Employee Count	274
Asset Turnover	3.59
Inventory Turnover	64.60

Taxes

In the past 12 months, CNG Vietnam JSC has paid 17.87 billion in taxes.

Income Tax	17.87B
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.18, so CNG Vietnam JSC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-14.63%
50-Day Moving Average	24,769.00
200-Day Moving Average	26,362.25
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	13,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNG Vietnam JSC had revenue of VND 5.02 trillion and earned 57.24 billion in profits. Earnings per share was 1,630.68.

Revenue	5.02T
Gross Profit	403.17B
Operating Income	90.22B
Pretax Income	89.53B
Net Income	57.24B
EBITDA	142.04B
EBIT	90.22B
Earnings Per Share (EPS)	1,630.68

Full Income Statement

Balance Sheet

The company has 201.94 billion in cash and 74.62 billion in debt, giving a net cash position of 127.31 billion or 3,627.25 per share.

Cash & Cash Equivalents	201.94B
Total Debt	74.62B
Net Cash	127.31B
Net Cash Per Share	3,627.25
Equity (Book Value)	639.14B
Book Value Per Share	18,209.48
Working Capital	332.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.90 billion and capital expenditures -164.48 billion, giving a free cash flow of -109.58 billion.

Operating Cash Flow	54.90B
Capital Expenditures	-164.48B
Depreciation & Amortization	n/a
Net Borrowing	5.98B
Free Cash Flow	-109.58B
FCF Per Share	-3,122.10

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 1.80% and 1.43%.

Gross Margin	8.03%
Operating Margin	1.80%
Pretax Margin	1.78%
Profit Margin	1.43%
EBITDA Margin	2.83%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	1,200.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.78%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	6.98%
FCF Yield	-13.37%

Dividend Details

Stock Splits

The last stock split was on July 13, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 13, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4