CNG Vietnam JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

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
Cash & Equivalents	237,348	340,698	317,305	380,689	282,477
Short-Term Investments	54,777	50,559	79,656	94,738	34,936
Accounts Receivable	980,393	635,600	468,069	460,010	432,803
Other Receivables	4,758	4,900	2,268	7,474	810.57
Inventory	71,769	67,785	73,732	63,229	50,552
Prepaid Expenses	18,726	18,251	16,675	20,487	16,896
Other Current Assets	19,378	7,924	3,299	8,925	11,129
Total Current Assets	1,387,150	1,125,717	961,005	1,035,552	829,604
Property, Plant & Equipment	253,630	186,243	144,115	175,674	245,606
Other Intangible Assets	35,558	35,946	34,538	36,849	35,989
Long-Term Deferred Tax Assets	3,012	1,871	2,438	5,983	7,112
Other Long-Term Assets	41,272	15,954	16,481	19,222	4,308
Total Assets	1,720,622	1,365,731	1,158,577	1,273,280	1,122,619
Accounts Payable	756,937	627,207	446,633	558,108	532,387
Accrued Expenses	257,163	57,284	53,706	54,893	29,254
Short-Term Debt	-	-	-	-	9,300
Current Portion of Long-Term Debt	17,202	25,763	22,500	22,500	-
Current Income Taxes Payable	-	-	1,755	-	3,641
Other Current Liabilities	6,581	4,310	4,565	4,210	4,302
Total Current Liabilities	1,037,882	714,564	529,159	639,711	578,884
Long-Term Debt	43,257	17,535	25,327	47,827	4,220
Other Long-Term Liabilities	2,517	2,667	1,457	18,365	17,776
Total Liabilities	1,083,656	734,766	555,942	705,903	600,880
Common Stock	350,996	350,996	350,996	270,000	270,000
Additional Paid-In Capital	1,696	1,696	1,696	1,696	1,696
Retained Earnings	284,277	278,277	249,947	286,506	240,868
Treasury Stock	-3.27	-3.27	-3.27	-3.27	-3.27
Comprehensive Income & Other	-	-	-	9,179	9,179
Shareholders' Equity	636,966	630,966	602,635	567,377	521,739
Total Liabilities & Equity	1,720,622	1,365,731	1,158,577	1,273,280	1,122,619
Total Debt	60,459	43,298	47,827	70,327	13,520
Net Cash (Debt)	231,666	347,960	349,134	405,100	303,893
Net Cash Growth	-33.42%	-0.34%	-13.81%	33.30%	-33.13%
Net Cash Per Share	6600.29	9913.60	9947.05	11541.44	8658.03
Filing Date Shares Outstanding	35.1	35.1	35.1	35.1	35.1
Total Common Shares Outstanding	35.1	35.1	35.1	35.1	35.1
Working Capital	349,268	411,154	431,846	395,841	250,720
Book Value Per Share	18147.54	17976.59	17169.44	16164.79	14864.54
Tangible Book Value	601,408	595,020	568,097	530,528	485,750
Tangible Book Value Per Share	17134.48	16952.47	16185.43	15114.93	13839.20
Buildings	68,789	68,789	66,374	78,940	19,210
Machinery	1,207,074	1,142,958	1,053,345	1,025,713	1,011,895
Construction In Progress	61,235	12,094	18,492	2,080	53,322

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.