CNG Vietnam JSC (HOSE:CNG)

CNG Vietnam JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	345,972	237,348	340,698	317,305	380,689	282,477
Short-Term Investments	34,483	54,785	50,559	79,656	94,738	34,936
Accounts Receivable	1,177,395	980,393	635,600	468,069	460,010	432,803
Other Receivables	1,327	4,926	4,900	2,268	7,474	810.57
Inventory	86,713	71,801	67,785	73,732	63,229	50,552
Prepaid Expenses	4,634	18,399	18,251	16,675	20,487	16,896
Other Current Assets	8,555	19,361	7,924	3,299	8,925	11,129
Total Current Assets	1,659,079	1,387,013	1,125,717	961,005	1,035,552	829,604
Property, Plant & Equipment	254,469	253,630	186,243	144,115	175,674	245,606
Other Intangible Assets	33,380	35,558	35,946	34,538	36,849	35,989
Long-Term Deferred Tax Assets	9,366	3,012	1,871	2,438	5,983	7,112
Other Long-Term Assets	39,988	41,272	15,954	16,481	19,222	4,308
Total Assets	1,996,282	1,720,485	1,365,731	1,158,577	1,273,280	1,122,619

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	757,187	757,024	627,207	446,633	558,108	532,387
Accrued Expenses	484,614	257,635	57,284	53,706	54,893	29,254
Short-Term Debt	17,920	-	-	-	-	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	40,253	6,593	4,310	4,565	4,210	4,302
Total Current Liabilities	1,299,973	1,038,454	714,564	529,159	639,711	578,884
Long-Term Debt	47,744	43,257	17,535	25,327	47,827	4,220
Other Long-Term Liabilities	1,899	2,517	2,667	1,457	18,365	17,776
Total Liabilities	1,349,616	1,084,228	734,766	555,942	705,903	600,880

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	350,996	350,996	350,996	350,996	270,000	270,000
Additional Paid-In Capital	1,696	1,696	1,696	1,696	1,696	1,696
Retained Earnings	293,977	283,568	278,277	249,947	286,506	240,868
Treasury Stock	-3.27	-3.27	-3.27	-3.27	-3.27	-3.27
Comprehensive Income & Other	-	-	-	-	9,179	9,179
Shareholders' Equity	646,666	636,257	630,966	602,635	567,377	521,739
Total Liabilities & Equity	1,996,282	1,720,485	1,365,731	1,158,577	1,273,280	1,122,619

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65,664	60,459	43,298	47,827	70,327	13,520
Net Cash (Debt)	314,791	231,674	347,960	349,134	405,100	303,893
Net Cash Growth	-9.65%	-33.42%	-0.34%	-13.81%	33.30%	-33.13%
Net Cash Per Share	-	6600.52	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	359,106	348,559	411,154	431,846	395,841	250,720
Book Value Per Share	-	18127.35	17976.59	17169.44	16164.79	14864.54
Tangible Book Value	613,286	600,699	595,020	568,097	530,528	485,750
Tangible Book Value Per Share	-	17114.28	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	31,265	61,235	12,094	18,492	2,080	53,322

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error