CNG Vietnam JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	4,681,430	3,517,121	3,112,008	4,185,417	3,057,744
Revenue Growth (YoY)	33.10%	13.02%	-25.65%	36.88%	30.79%
Selling, General & Admin	274,921	170,971	148,099	145,220	103,247
Other Operating Expenses	4,320,188	3,232,970	2,847,126	3,890,183	2,849,128
Total Operating Expenses	4,595,109	3,403,942	2,995,225	4,035,403	2,952,375
Operating Income	86,321	113,179	116,783	150,014	105,369
Interest Expense	-4,173	-3,062	-4,853	-4,024	-421.92
Interest Income	3,258	4,236	10,685	8,297	4,258
Net Interest Expense	-915.31	1,173	5,832	4,272	3,836
Currency Exchange Gain (Loss)	-	-	0.09	-0.22	-1.05
Other Non-Operating Income (Expenses)	527.51	-559.97	15,821	-389.45	-1,609
EBT Excluding Unusual Items	85,933	113,792	138,435	153,897	107,595
Pretax Income	85,933	113,792	138,435	153,897	107,595
Income Tax Expense	17,320	22,803	28,167	36,286	25,300
Net Income	68,613	90,989	110,269	117,611	82,295
Preferred Dividends & Other Adjustments	14,419	21,478	19,584	19,340	16,891
Net Income to Common	54,194	69,512	90,684	98,271	65,404
Net Income Growth	-24.59%	-17.48%	-6.24%	42.91%	61.34%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	-	-	-0.00%	-	-
EPS (Basic)	1544.03	1980.43	2583.65	2799.78	1863.38
EPS (Diluted)	1544.03	1980.43	2583.65	2799.78	1863.08
EPS Growth	-22.04%	-23.35%	-7.72%	50.28%	81.16%
Free Cash Flow	-75,752	39,400	-6,615	147,513	-88,867
Free Cash Flow Per Share	-2158.23	1122.52	-188.45	4202.69	-2531.86
Dividend Per Share	-	1200.000	1200.000	1538.461	1538.461
Dividend Growth	-	-	-22.00%	-	-
Profit Margin	1.16%	1.98%	2.91%	2.35%	2.14%
Free Cash Flow Margin	-1.62%	1.12%	-0.21%	3.52%	-2.91%
EBITDA	134,342	159,199	192,283	249,442	212,721
EBITDA Margin	2.87%	4.53%	6.18%	5.96%	6.96%
D&A For EBITDA	48,021	46,020	75,500	99,428	107,353
EBIT	86,321	113,179	116,783	150,014	105,369
EBIT Margin	1.84%	3.22%	3.75%	3.58%	3.45%
Effective Tax Rate	20.16%	20.04%	20.35%	23.58%	23.51%
Revenue as Reported	4,681,430	3,517,121	3,112,008	4,185,417	3,057,744

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.