CNG Vietnam JSC (HOSE:CNG)

CNG Vietnam JSC Balance Sheet

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
Cash & Equivalents	345,776	340,698	317,305	380,689	282,477	443,920
Short-Term Investments	54,777	50,559	79,656	94,738	34,936	12,539
Accounts Receivable	718,770	635,600	468,069	460,010	432,803	398,472
Other Receivables	672.46	4,900	2,268	7,474	810.57	2,068
Inventory	74,567	67,785	73,732	63,229	50,552	27,441
Prepaid Expenses	7,878	18,251	16,675	20,487	16,896	7,565
Other Current Assets	8,227	7,924	3,299	8,925	11,129	7,322
Total Current Assets	1,210,668	1,125,717	961,005	1,035,552	829,604	899,326
Property, Plant & Equipment	185,127	186,243	144,115	175,674	245,606	116,061
Other Intangible Assets	33,913	35,946	34,538	36,849	35,989	36,552
Long-Term Deferred Tax Assets	8,377	1,871	2,438	5,983	7,112	5,217
Other Long-Term Assets	41,623	15,954	16,481	19,222	4,308	6,530
Total Assets	1,479,709	1,365,731	1,158,577	1,273,280	1,122,619	1,063,686
Accounts Payable	406,324	627,207	446,633	558,108	532,387	455,817
Accrued Expenses	325,739	57,284	53,706	54,893	29,254	29,683
Short-Term Debt	-	-	-	-	9,300	2,000
Current Portion of Long-Term Debt	18,940	25,763	22,500	22,500	-	-
Current Income Taxes Payable	5,679	-	1,755	-	3,641	10,118
Other Current Liabilities	44,152	4,310	4,565	4,210	4,302	38,937
Total Current Liabilities	800,834	714,564	529,159	639,711	578,884	536,555
Long-Term Debt	33,207	17,535	25,327	47,827	4,220	-
Other Long-Term Liabilities	1,859	2,667	1,457	18,365	17,776	17,776
Total Liabilities	835,900	734,766	555,942	705,903	600,880	554,331
Common Stock	350,996	350,996	350,996	270,000	270,000	270,000
Additional Paid-In Capital	1,696	1,696	1,696	1,696	1,696	1,696
Retained Earnings	291,121	278,277	249,947	286,506	240,868	228,483
Treasury Stock	-3.27	-3.27	-3.27	-3.27	-3.27	-3.27
Comprehensive Income & Other	-	-	-	9,179	9,179	9,179
Shareholders' Equity	643,810	630,966	602,635	567,377	521,739	509,355
Total Liabilities & Equity	1,479,709	1,365,731	1,158,577	1,273,280	1,122,619	1,063,686
Total Debt	52,147	43,298	47,827	70,327	13,520	2,000
Net Cash (Debt)	348,406	347,960	349,134	405,100	303,893	454,458
Net Cash Growth	7.09%	-0.34%	-13.81%	33.30%	-33.13%	20.29%
Net Cash Per Share	9926.30	9913.60	9947.05	11541.44	8658.03	12947.69
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	409,835	411,154	431,846	395,841	250,720	362,771
Book Value Per Share	18342.52	17976.59	17169.44	16164.79	14864.54	14511.70
Tangible Book Value	609,896	595,020	568,097	530,528	485,750	472,803
Tangible Book Value Per Share	17376.31	16952.47	16185.43	15114.93	13839.20	13470.33
Buildings	-	68,789	66,374	78,940	19,210	19,210
Machinery	1,252,437	1,142,958	1,053,345	1,025,713	1,011,895	814,793
Construction In Progress	4,347	12,094	18,492	2,080	53,322	15,011

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