CNG Vietnam JSC (HOSE:CNG)
Vietnam
· Delayed Price · Currency is VND 31,800
-400 (-1.24%)
At close: Feb 21, 2025
CNG Vietnam JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,517,121 | 3,112,008 | 4,185,417 | 3,057,744 | 2,337,891 | Upgrade
|
| Revenue Growth (YoY) | 13.02% | -25.65% | 36.88% | 30.79% | 9.74% | Upgrade
|
| Selling, General & Admin | 170,971 | 148,099 | 145,220 | 103,247 | 98,178 | Upgrade
|
| Other Operating Expenses | 3,232,970 | 2,847,126 | 3,890,183 | 2,849,128 | 2,187,591 | Upgrade
|
| Total Operating Expenses | 3,403,942 | 2,995,225 | 4,035,403 | 2,952,375 | 2,285,769 | Upgrade
|
| Operating Income | 113,179 | 116,783 | 150,014 | 105,369 | 52,123 | Upgrade
|
| Interest Expense | -3,062 | -4,853 | -4,024 | -421.92 | - | Upgrade
|
| Interest Income | 4,236 | 10,685 | 8,297 | 4,258 | 10,724 | Upgrade
|
| Net Interest Expense | 1,173 | 5,832 | 4,272 | 3,836 | 10,724 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | 0.09 | -0.22 | -1.05 | 1.09 | Upgrade
|
| Other Non-Operating Income (Expenses) | -559.88 | 15,821 | -389.45 | -1,609 | 2,523 | Upgrade
|
| EBT Excluding Unusual Items | 113,792 | 138,435 | 153,897 | 107,595 | 65,370 | Upgrade
|
| Pretax Income | 113,792 | 138,435 | 153,897 | 107,595 | 65,370 | Upgrade
|
| Income Tax Expense | 22,803 | 28,167 | 36,286 | 25,300 | 14,363 | Upgrade
|
| Net Income | 90,989 | 110,269 | 117,611 | 82,295 | 51,007 | Upgrade
|
| Preferred Dividends & Other Adjustments | 13,709 | 19,584 | 19,340 | 16,891 | 14,911 | Upgrade
|
| Net Income to Common | 77,280 | 90,684 | 98,271 | 65,404 | 36,096 | Upgrade
|
| Net Income Growth | -17.48% | -6.24% | 42.91% | 61.34% | -39.53% | 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) | 2201.76 | 2583.65 | 2799.78 | 1863.38 | 1028.40 | Upgrade
|
| EPS (Diluted) | 2201.76 | 2583.65 | 2799.78 | 1863.08 | 1028.40 | Upgrade
|
| EPS Growth | -14.78% | -7.72% | 50.28% | 81.16% | -48.38% | Upgrade
|
| Free Cash Flow | 39,400 | -6,615 | 147,513 | -88,867 | 120,726 | Upgrade
|
| Free Cash Flow Per Share | 1122.52 | -188.45 | 4202.69 | -2531.86 | 3439.54 | Upgrade
|
| Dividend Per Share | 1200.000 | 1200.000 | 1538.461 | 1538.461 | 1538.461 | Upgrade
|
| Dividend Growth | 0% | -22.00% | 0% | 0% | -20.00% | Upgrade
|
| Profit Margin | 2.20% | 2.91% | 2.35% | 2.14% | 1.54% | Upgrade
|
| Free Cash Flow Margin | 1.12% | -0.21% | 3.52% | -2.91% | 5.16% | Upgrade
|
| EBITDA | 158,145 | 192,283 | 249,442 | 212,721 | 95,401 | Upgrade
|
| EBITDA Margin | 4.50% | 6.18% | 5.96% | 6.96% | 4.08% | Upgrade
|
| D&A For EBITDA | 44,966 | 75,500 | 99,428 | 107,353 | 43,278 | Upgrade
|
| EBIT | 113,179 | 116,783 | 150,014 | 105,369 | 52,123 | Upgrade
|
| EBIT Margin | 3.22% | 3.75% | 3.58% | 3.45% | 2.23% | Upgrade
|
| Effective Tax Rate | 20.04% | 20.35% | 23.58% | 23.51% | 21.97% | Upgrade
|
| Revenue as Reported | 3,517,121 | 3,112,008 | 4,185,417 | 3,057,744 | 2,337,891 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.