CNG Vietnam JSC (HOSE:CNG)
Vietnam · Delayed Price · Currency is VND 23,200
+50 (0.22%)
At close: May 4, 2026
CNG Vietnam JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 5,022,826 | 4,681,430 | 3,517,121 | 3,112,008 | 4,185,417 | 3,057,744 | |
Revenue Growth (YoY) | 34.45% | 33.10% | 13.02% | -25.65% | 36.88% | 30.79% |
Selling, General & Admin | 312,955 | 274,921 | 170,971 | 148,099 | 145,220 | 103,247 |
Other Operating Expenses | 4,619,654 | 4,320,188 | 3,232,970 | 2,847,126 | 3,890,183 | 2,849,128 |
Total Operating Expenses | 4,932,609 | 4,595,109 | 3,403,942 | 2,995,225 | 4,035,403 | 2,952,375 |
Operating Income | 90,217 | 86,321 | 113,179 | 116,783 | 150,014 | 105,369 |
Interest Expense | -4,072 | -4,173 | -3,062 | -4,853 | -4,024 | -421.92 |
Interest Income | 3,002 | 3,258 | 4,236 | 10,685 | 8,297 | 4,258 |
Net Interest Expense | -1,069 | -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) | 381.85 | 527.51 | -559.97 | 15,821 | -389.45 | -1,609 |
EBT Excluding Unusual Items | 89,530 | 85,933 | 113,792 | 138,435 | 153,897 | 107,595 |
Pretax Income | 89,530 | 85,933 | 113,792 | 138,435 | 153,897 | 107,595 |
Income Tax Expense | 17,875 | 17,320 | 22,803 | 28,167 | 36,286 | 25,300 |
Net Income | 71,655 | 68,613 | 90,989 | 110,269 | 117,611 | 82,295 |
Preferred Dividends & Other Adjustments | 14,419 | 14,419 | 21,478 | 19,584 | 19,340 | 16,891 |
Net Income to Common | 57,236 | 54,194 | 69,512 | 90,684 | 98,271 | 65,404 |
Net Income Growth | -21.25% | -24.59% | -17.48% | -6.24% | 42.91% | 61.34% |
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) | 1630.68 | 1544.03 | 1980.43 | 2583.65 | 2799.78 | 1863.38 |
EPS (Diluted) | 1630.68 | 1544.03 | 1980.43 | 2583.65 | 2799.78 | 1863.08 |
EPS Growth | -17.66% | -22.04% | -23.35% | -7.72% | 50.28% | 81.16% |
Free Cash Flow | -109,583 | -75,752 | 39,400 | -6,615 | 147,513 | -88,867 |
Free Cash Flow Per Share | -3122.10 | -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 | 1.14% | 1.16% | 1.98% | 2.91% | 2.35% | 2.14% |
Free Cash Flow Margin | -2.18% | -1.62% | 1.12% | -0.21% | 3.52% | -2.91% |
EBITDA | 142,039 | 134,342 | 159,199 | 192,283 | 249,442 | 212,721 |
EBITDA Margin | 2.83% | 2.87% | 4.53% | 6.18% | 5.96% | 6.96% |
D&A For EBITDA | 51,822 | 48,021 | 46,020 | 75,500 | 99,428 | 107,353 |
EBIT | 90,217 | 86,321 | 113,179 | 116,783 | 150,014 | 105,369 |
EBIT Margin | 1.80% | 1.84% | 3.22% | 3.75% | 3.58% | 3.45% |
Effective Tax Rate | 19.96% | 20.16% | 20.04% | 20.35% | 23.58% | 23.51% |
Revenue as Reported | 5,022,826 | 4,681,430 | 3,517,121 | 3,112,008 | 4,185,417 | 3,057,744 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.