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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311,498	340,698	317,305	380,689	282,477	443,920
Short-Term Investments	34,636	50,559	79,656	94,738	34,936	12,539
Accounts Receivable	579,832	635,600	468,069	460,010	432,803	398,472
Other Receivables	21,653	4,900	2,268	7,474	810.57	2,068
Inventory	68,156	67,785	73,732	63,229	50,552	27,441
Prepaid Expenses	14,601	18,251	16,675	20,487	16,896	7,565
Other Current Assets	2,456	7,924	3,299	8,925	11,129	7,322
Total Current Assets	1,032,832	1,125,717	961,005	1,035,552	829,604	899,326
Property, Plant & Equipment	183,145	186,243	144,115	175,674	245,606	116,061
Other Intangible Assets	35,177	35,946	34,538	36,849	35,989	36,552
Long-Term Deferred Tax Assets	5,660	1,871	2,438	5,983	7,112	5,217
Other Long-Term Assets	15,457	15,954	16,481	19,222	4,308	6,530
Total Assets	1,272,271	1,365,731	1,158,577	1,273,280	1,122,619	1,063,686
Accounts Payable	467,268	627,207	446,633	558,108	532,387	455,817
Accrued Expenses	92,339	57,284	53,706	54,893	29,254	29,683
Short-Term Debt	-	-	-	-	9,300	2,000
Current Portion of Long-Term Debt	32,315	25,763	22,500	22,500	-	-
Current Income Taxes Payable	1,621	-	1,755	-	3,641	10,118
Other Current Liabilities	6,865	4,310	4,565	4,210	4,302	38,937
Total Current Liabilities	600,407	714,564	529,159	639,711	578,884	536,555
Long-Term Debt	36,326	17,535	25,327	47,827	4,220	-
Other Long-Term Liabilities	3,230	2,667	1,457	18,365	17,776	17,776
Total Liabilities	639,964	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	279,619	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	632,307	630,966	602,635	567,377	521,739	509,355
Total Liabilities & Equity	1,272,271	1,365,731	1,158,577	1,273,280	1,122,619	1,063,686
Total Debt	68,641	43,298	47,827	70,327	13,520	2,000
Net Cash (Debt)	277,492	347,960	349,134	405,100	303,893	454,458
Net Cash Growth	12.91%	-0.34%	-13.81%	33.30%	-33.13%	20.29%
Net Cash Per Share	7905.92	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	432,425	411,154	431,846	395,841	250,720	362,771
Book Value Per Share	18014.81	17976.59	17169.44	16164.79	14864.54	14511.70
Tangible Book Value	597,131	595,020	568,097	530,528	485,750	472,803
Tangible Book Value Per Share	17012.61	16952.47	16185.43	15114.93	13839.20	13470.33
Buildings	-	68,789	66,374	78,940	19,210	19,210
Machinery	1,229,794	1,142,958	1,053,345	1,025,713	1,011,895	814,793
Construction In Progress	2,292	12,094	18,492	2,080	53,322	15,011

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