CNG Vietnam JSC (HOSE:CNG)
Vietnam · Delayed Price · Currency is VND 20,050
-700 (-3.37%)
At close: Jul 24, 2026
CNG Vietnam JSC Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,763,466 | 4,681,430 | 3,517,121 | 3,112,008 | 4,185,417 | 3,057,744 |
Revenue Growth | 44.42% | 33.10% | 13.02% | -25.65% | 36.88% | 30.79% |
Net Income Net Income Growth | 63,760 | 54,194 | 69,512 | 90,684 | 98,271 | 65,404 |
Earnings Per Share EPS Growth | 1816.57 | 1544.03 | 1980.43 | 2583.65 | 2799.78 | 1863.08 |
EPS Growth | 2.71% | -22.04% | -23.35% | -7.72% | 50.28% | 81.16% |
| 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 |
Sales of CNG Sales of CNG Growth | 3,453,706 | 3,142,831 | 2,917,981 | 4,063,769 | 3,028,564 |
Sales of LPG, LNG and Other Services Sales of LPG, LNG and Other Services Growth | 1,227,724 | 374,290 | 194,027 | 121,648 | 29,180 |
Total Total Growth | 4,681,430 | 3,517,121 | 3,112,008 | 4,185,417 | 3,057,744 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 224,158 | 292,133 | 391,258 | 396,961 | 475,427 | 317,413 |
Total Debt Total Debt Growth | 70,144 | 60,459 | 43,298 | 47,827 | 70,327 | 13,520 |
Net Cash (Debt) Net Cash Growth | 154,014 | 231,674 | 347,960 | 349,134 | 405,100 | 303,893 |
Net Cash Growth | -51.60% | -33.42% | -0.34% | -13.81% | 33.30% | -33.13% |
Net Cash Per Share Net Cash Per Share Growth | 4387.96 | 6600.52 | 9913.60 | 9947.05 | 11541.44 | 8658.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 35,853 | 53,741 | 106,673 | 47,961 | 188,283 | 128,852 |
Capital Expenditures CapEx Growth | -159,130 | -129,493 | -67,273 | -54,576 | -40,770 | -217,719 |
Free Cash Flow Free Cash Flow Growth | -123,277 | -75,752 | 39,400 | -6,615 | 147,513 | -88,867 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 1.69% | 1.84% | 3.24% | 4.45% | 3.68% | 3.52% |
Profit Margin | 1.11% | 1.16% | 1.98% | 2.91% | 2.35% | 2.14% |
FCF Margin | -2.14% | -1.62% | 1.12% | -0.21% | 3.52% | -2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 1200.000 | - | 1200.000 | 1200.000 | 1538.461 | 1538.461 |
Dividend Per Share Growth | 0% | - | 0% | -22.00% | 0% | 0% |
Dividend Yield | 5.99% | - | 4.04% | 4.72% | 9.47% | 7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 11.04 | 15.84 | 15.65 | 10.61 | 6.57 | 12.45 |
Forward PE | - | 15.97 | 9.10 | 5.51 | 5.51 | 5.51 |
P/FCF Ratio | - | - | 27.62 | - | 4.37 | - |
PS Ratio | 0.12 | 0.18 | 0.31 | 0.31 | 0.15 | 0.27 |