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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,735,981	3,517,121	3,112,008	4,185,417	3,057,744	2,337,891
Revenue Growth (YoY)	24.37%	13.02%	-25.65%	36.88%	30.79%	9.74%
Selling, General & Admin	190,966	170,971	148,099	145,220	103,247	98,178
Other Operating Expenses	3,430,982	3,232,970	2,847,126	3,890,183	2,849,128	2,187,591
Total Operating Expenses	3,621,948	3,403,942	2,995,225	4,035,403	2,952,375	2,285,769
Operating Income	114,032	113,179	116,783	150,014	105,369	52,123
Interest Expense	-3,329	-3,062	-4,853	-4,024	-421.92	-
Interest Income	3,716	4,236	10,685	8,297	4,258	10,724
Net Interest Expense	386.94	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)	-627.13	-559.88	15,821	-389.45	-1,609	2,523
EBT Excluding Unusual Items	113,792	113,792	138,435	153,897	107,595	65,370
Pretax Income	113,792	113,792	138,435	153,897	107,595	65,370
Income Tax Expense	22,799	22,803	28,167	36,286	25,300	14,363
Net Income	90,993	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	77,284	77,280	90,684	98,271	65,404	36,096
Net Income Growth	2.62%	-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)	2201.87	2201.76	2583.65	2799.78	1863.38	1028.40
EPS (Diluted)	2201.87	2201.76	2583.65	2799.78	1863.08	1028.40
EPS Growth	11.87%	-14.78%	-7.72%	50.28%	81.16%	-48.38%
Free Cash Flow	71,483	39,400	-6,615	147,513	-88,867	120,726
Free Cash Flow Per Share	2036.61	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	2.07%	2.20%	2.91%	2.35%	2.14%	1.54%
Free Cash Flow Margin	1.91%	1.12%	-0.21%	3.52%	-2.91%	5.16%
EBITDA	161,369	158,145	192,283	249,442	212,721	95,401
EBITDA Margin	4.32%	4.50%	6.18%	5.96%	6.96%	4.08%
D&A For EBITDA	47,337	44,966	75,500	99,428	107,353	43,278
EBIT	114,032	113,179	116,783	150,014	105,369	52,123
EBIT Margin	3.05%	3.22%	3.75%	3.58%	3.45%	2.23%
Effective Tax Rate	20.04%	20.04%	20.35%	23.58%	23.51%	21.97%
Revenue as Reported	3,735,981	3,517,121	3,112,008	4,185,417	3,057,744	2,337,891

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.