CNG Vietnam JSC (HOSE: CNG)

CNG Vietnam JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,002,853	3,112,008	4,185,417	3,057,744	2,337,891	2,130,388
Revenue Growth (YoY)	-15.84%	-25.65%	36.88%	30.79%	9.74%	17.10%
Selling, General & Admin	137,748	148,099	145,220	103,247	98,178	97,827
Other Operating Expenses	2,716,008	2,847,126	3,890,183	2,849,128	2,187,591	1,941,146
Total Operating Expenses	2,853,756	2,995,225	4,035,403	2,952,375	2,285,769	2,038,973
Operating Income	149,097	116,783	150,014	105,369	52,123	91,415
Interest Expense	-3,794	-4,853	-4,024	-421.92	-	-17.35
Interest Income	6,361	10,685	8,297	4,258	10,724	13,483
Net Interest Expense	2,567	5,832	4,272	3,836	10,724	13,466
Currency Exchange Gain (Loss)	0.21	0.09	-0.22	-1.05	1.09	0.24
Other Non-Operating Income (Expenses)	-1,940	15,821	-389.45	-1,609	2,523	87.12
EBT Excluding Unusual Items	149,725	138,435	153,897	107,595	65,370	104,968
Gain (Loss) on Sale of Assets	-	-	-	-	-	2,642
Pretax Income	149,725	138,435	153,897	107,595	65,370	107,610
Income Tax Expense	30,335	28,167	36,286	25,300	14,363	23,262
Net Income	119,390	110,269	117,611	82,295	51,007	84,347
Preferred Dividends & Other Adjustments	5,962	12,754	19,340	16,891	14,911	14,405
Net Income to Common	113,429	97,515	98,271	65,404	36,096	69,942
Net Income Growth	47.03%	-6.24%	42.91%	61.34%	-39.53%	-26.21%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
Shares Change (YoY)	-0.00%	-0.00%	-	-	-	-
EPS (Basic)	3231.67	2778.26	2799.78	1863.38	1028.40	1992.67
EPS (Diluted)	3231.01	2778.00	2799.78	1863.08	1028.40	1992.31
EPS Growth	117.80%	-0.78%	50.28%	81.16%	-48.38%	-30.71%
Free Cash Flow	54,177	-6,615	147,513	-88,867	120,726	83,437
Free Cash Flow Per Share	1543.54	-188.45	4202.69	-2531.86	3439.54	2377.16
Dividend Per Share	-	-	1538.461	1538.461	1538.461	1923.077
Dividend Growth	-	-	0%	0%	-20.00%	0%
Profit Margin	3.78%	3.13%	2.35%	2.14%	1.54%	3.28%
Free Cash Flow Margin	1.80%	-0.21%	3.52%	-2.91%	5.16%	3.92%
EBITDA	189,322	190,846	249,442	212,721	95,401	145,711
EBITDA Margin	6.30%	6.13%	5.96%	6.96%	4.08%	6.84%
D&A For EBITDA	40,225	74,063	99,428	107,353	43,278	54,297
EBIT	149,097	116,783	150,014	105,369	52,123	91,415
EBIT Margin	4.97%	3.75%	3.58%	3.45%	2.23%	4.29%
Effective Tax Rate	20.26%	20.35%	23.58%	23.51%	21.97%	21.62%
Revenue as Reported	3,002,853	3,112,008	4,185,417	3,057,744	2,337,891	2,130,388

Source: S&P Capital IQ. Utility template. Financial Sources.