CNG Vietnam JSC (HOSE:CNG)

CNG Vietnam JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,168,125	3,517,121	3,112,008	4,185,417	3,057,744	2,337,891
Revenue Growth (YoY)	30.00%	13.02%	-25.65%	36.88%	30.79%	9.74%
Selling, General & Admin	245,349	170,971	148,099	145,220	103,247	98,178
Other Operating Expenses	3,820,962	3,232,970	2,847,126	3,890,183	2,849,128	2,187,591
Total Operating Expenses	4,066,311	3,403,942	2,995,225	4,035,403	2,952,375	2,285,769
Operating Income	101,814	113,179	116,783	150,014	105,369	52,123
Interest Expense	-3,901	-3,062	-4,853	-4,024	-421.92	-
Interest Income	3,499	4,236	10,685	8,297	4,258	10,724
Net Interest Expense	-401.29	1,173	5,832	4,272	3,836	10,724
Currency Exchange Gain (Loss)	-0.09	-0.09	0.09	-0.22	-1.05	1.09
Other Non-Operating Income (Expenses)	1,002	-559.88	15,821	-389.45	-1,609	2,523
EBT Excluding Unusual Items	102,415	113,792	138,435	153,897	107,595	65,370
Pretax Income	102,415	113,792	138,435	153,897	107,595	65,370
Income Tax Expense	20,023	22,803	28,167	36,286	25,300	14,363
Net Income	82,393	90,989	110,269	117,611	82,295	51,007
Preferred Dividends & Other Adjustments	13,709	13,709	19,584	19,340	16,891	14,911
Net Income to Common	68,684	77,280	90,684	98,271	65,404	36,096
Net Income Growth	-29.66%	-17.48%	-6.24%	42.91%	61.34%	-39.53%
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)	1956.84	2201.76	2583.65	2799.78	1863.38	1028.40
EPS (Diluted)	1956.84	2201.76	2583.65	2799.78	1863.08	1028.40
EPS Growth	-29.59%	-14.78%	-7.72%	50.28%	81.16%	-48.38%
Free Cash Flow	63,985	39,400	-6,615	147,513	-88,867	120,726
Free Cash Flow Per Share	1822.96	1122.52	-188.45	4202.69	-2531.86	3439.54
Dividend Per Share	1200.000	1200.000	1200.000	1538.461	1538.461	1538.461
Dividend Growth	-	-	-22.00%	-	-	-20.00%
Profit Margin	1.65%	2.20%	2.91%	2.35%	2.14%	1.54%
Free Cash Flow Margin	1.54%	1.12%	-0.21%	3.52%	-2.91%	5.16%
EBITDA	152,965	158,145	192,283	249,442	212,721	95,401
EBITDA Margin	3.67%	4.50%	6.18%	5.96%	6.96%	4.08%
D&A For EBITDA	51,151	44,966	75,500	99,428	107,353	43,278
EBIT	101,814	113,179	116,783	150,014	105,369	52,123
EBIT Margin	2.44%	3.22%	3.75%	3.58%	3.45%	2.23%
Effective Tax Rate	19.55%	20.04%	20.35%	23.58%	23.51%	21.97%
Revenue as Reported	4,168,125	3,517,121	3,112,008	4,185,417	3,057,744	2,337,891

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.