CNG Vietnam JSC (HOSE: CNG)

CNG Vietnam JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312,916	317,305	380,689	282,477	443,920	377,382
Short-Term Investments	50,656	79,656	94,738	34,936	12,539	429.98
Accounts Receivable	656,219	468,069	460,010	432,803	398,472	244,478
Other Receivables	2,087	2,268	7,474	810.57	2,068	4,740
Inventory	68,560	73,732	63,229	50,552	27,441	23,236
Prepaid Expenses	8,429	16,675	20,487	16,896	7,565	5,998
Other Current Assets	14,114	3,299	8,925	11,129	7,322	3,755
Total Current Assets	1,112,981	961,005	1,035,552	829,604	899,326	660,019
Property, Plant & Equipment	151,434	144,115	175,674	245,606	116,061	126,028
Other Intangible Assets	33,021	34,538	36,849	35,989	36,552	36,886
Long-Term Deferred Tax Assets	8,809	2,438	5,983	7,112	5,217	4,639
Other Long-Term Assets	15,668	16,481	19,222	4,308	6,530	11,072
Total Assets	1,321,913	1,158,577	1,273,280	1,122,619	1,063,686	838,644
Accounts Payable	516,463	446,633	558,108	532,387	455,817	260,405
Accrued Expenses	131,832	53,706	54,893	29,254	29,683	8,951
Short-Term Debt	-	-	-	9,300	2,000	-
Current Portion of Long-Term Debt	24,216	22,500	22,500	-	-	-
Current Income Taxes Payable	13,234	1,755	-	3,641	10,118	6,223
Other Current Liabilities	2,141	4,565	4,210	4,302	38,937	2,438
Total Current Liabilities	687,885	529,159	639,711	578,884	536,555	278,016
Long-Term Debt	14,031	25,327	47,827	4,220	-	-
Other Long-Term Liabilities	1,968	1,457	18,365	17,776	17,776	17,776
Total Liabilities	703,884	555,942	705,903	600,880	554,331	295,793
Common Stock	350,996	350,996	270,000	270,000	270,000	270,000
Additional Paid-In Capital	1,696	1,696	1,696	1,696	1,696	1,696
Retained Earnings	265,340	249,947	286,506	240,868	228,483	261,980
Treasury Stock	-3.27	-3.27	-3.27	-3.27	-3.27	-3.27
Comprehensive Income & Other	-	-	9,179	9,179	9,179	9,179
Shareholders' Equity	618,029	602,635	567,377	521,739	509,355	542,852
Total Liabilities & Equity	1,321,913	1,158,577	1,273,280	1,122,619	1,063,686	838,644
Total Debt	38,247	47,827	70,327	13,520	2,000	-
Net Cash (Debt)	325,326	349,134	405,100	303,893	454,458	377,812
Net Cash Growth	-4.61%	-13.82%	33.30%	-33.13%	20.29%	8.66%
Net Cash Per Share	9268.72	9947.05	11541.44	8658.03	12947.69	10764.00
Filing Date Shares Outstanding	35.1	35.1	35.1	35.1	35.1	35.1
Total Common Shares Outstanding	35.1	35.1	35.1	35.1	35.1	35.1
Working Capital	425,096	431,846	395,841	250,720	362,771	382,003
Book Value Per Share	17608.01	17169.44	16164.79	14864.54	14511.70	15466.05
Tangible Book Value	585,008	568,097	530,528	485,750	472,803	505,966
Tangible Book Value Per Share	16667.24	16185.43	15114.93	13839.20	13470.33	14415.15
Buildings	66,612	66,374	78,940	19,210	19,210	39,157
Machinery	1,103,285	1,053,345	1,025,713	1,011,895	814,793	786,802
Construction In Progress	2,894	18,492	2,080	53,322	15,011	1,575

Source: S&P Capital IQ. Utility template. Financial Sources.