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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,206,359	3,112,008	4,185,417	3,057,744	2,337,891	2,130,388
Revenue Growth (YoY)	-2.59%	-25.65%	36.88%	30.79%	9.74%	17.10%
Selling, General & Admin	145,419	148,099	145,220	103,247	98,178	97,827
Other Operating Expenses	2,913,964	2,847,126	3,890,183	2,849,128	2,187,591	1,941,146
Total Operating Expenses	3,059,383	2,995,225	4,035,403	2,952,375	2,285,769	2,038,973
Operating Income	146,976	116,783	150,014	105,369	52,123	91,415
Interest Expense	-3,393	-4,853	-4,024	-421.92	-	-17.35
Interest Income	5,021	10,685	8,297	4,258	10,724	13,483
Net Interest Expense	1,628	5,832	4,272	3,836	10,724	13,466
Currency Exchange Gain (Loss)	0.09	0.09	-0.22	-1.05	1.09	0.24
Other Non-Operating Income (Expenses)	-1,922	15,821	-389.45	-1,609	2,523	87.12
EBT Excluding Unusual Items	146,682	138,435	153,897	107,595	65,370	104,968
Gain (Loss) on Sale of Assets	-	-	-	-	-	2,642
Pretax Income	146,682	138,435	153,897	107,595	65,370	107,610
Income Tax Expense	29,551	28,167	36,286	25,300	14,363	23,262
Net Income	117,131	110,269	117,611	82,295	51,007	84,347
Preferred Dividends & Other Adjustments	12,754	12,754	19,340	16,891	14,911	14,405
Net Income to Common	104,377	97,515	98,271	65,404	36,096	69,942
Net Income Growth	26.06%	-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%	-	-	-	-
EPS (Basic)	2973.78	2778.26	2799.78	1863.38	1028.40	1992.67
EPS (Diluted)	2973.52	2778.00	2799.78	1863.08	1028.40	1992.31
EPS Growth	41.85%	-0.78%	50.28%	81.16%	-48.38%	-30.71%
Free Cash Flow	-13,843	-6,615	147,513	-88,867	120,726	83,437
Free Cash Flow Per Share	-394.41	-188.45	4202.69	-2531.86	3439.54	2377.16
Dividend Per Share	1200.000	1200.000	1538.461	1538.461	1538.461	1923.077
Dividend Growth	-22.00%	-22.00%	0%	0%	-20.00%	0%
Profit Margin	3.26%	3.13%	2.35%	2.14%	1.54%	3.28%
Free Cash Flow Margin	-0.43%	-0.21%	3.52%	-2.91%	5.16%	3.92%
EBITDA	185,649	190,846	249,442	212,721	95,401	145,711
EBITDA Margin	5.79%	6.13%	5.96%	6.96%	4.08%	6.84%
D&A For EBITDA	38,673	74,063	99,428	107,353	43,278	54,297
EBIT	146,976	116,783	150,014	105,369	52,123	91,415
EBIT Margin	4.58%	3.75%	3.58%	3.45%	2.23%	4.29%
Effective Tax Rate	20.15%	20.35%	23.58%	23.51%	21.97%	21.62%
Revenue as Reported	3,206,359	3,112,008	4,185,417	3,057,744	2,337,891	2,130,388

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