CNG Vietnam JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	167,118	237,348	340,698	317,305	380,689	282,477
Short-Term Investments	34,820	54,785	50,559	79,656	94,738	34,936
Accounts Receivable	852,803	980,393	635,600	468,069	460,010	432,803
Other Receivables	160.7	4,926	4,900	2,268	7,474	810.57
Inventory	74,857	71,801	67,785	73,732	63,229	50,552
Prepaid Expenses	13,163	18,399	18,251	16,675	20,487	16,896
Other Current Assets	16,638	19,361	7,924	3,299	8,925	11,129
Total Current Assets	1,159,560	1,387,013	1,125,717	961,005	1,035,552	829,604
Property, Plant & Equipment	281,190	253,630	186,243	144,115	175,674	245,606
Other Intangible Assets	34,832	35,558	35,946	34,538	36,849	35,989
Long-Term Deferred Tax Assets	8,624	3,012	1,871	2,438	5,983	7,112
Other Long-Term Assets	40,889	41,272	15,954	16,481	19,222	4,308
Total Assets	1,525,095	1,720,485	1,365,731	1,158,577	1,273,280	1,122,619
Accounts Payable	491,959	757,024	627,207	446,633	558,108	532,387
Accrued Expenses	303,805	257,635	57,284	53,706	54,893	29,254
Short-Term Debt	-	-	-	-	-	9,300
Current Portion of Long-Term Debt	17,920	17,202	25,763	22,500	22,500	-
Current Income Taxes Payable	2,524	-	-	1,755	-	3,641
Other Current Liabilities	11,209	6,593	4,310	4,565	4,210	4,302
Total Current Liabilities	827,416	1,038,454	714,564	529,159	639,711	578,884
Long-Term Debt	56,704	43,257	17,535	25,327	47,827	4,220
Other Long-Term Liabilities	1,835	2,517	2,667	1,457	18,365	17,776
Total Liabilities	885,955	1,084,228	734,766	555,942	705,903	600,880
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	286,451	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	639,140	636,257	630,966	602,635	567,377	521,739
Total Liabilities & Equity	1,525,095	1,720,485	1,365,731	1,158,577	1,273,280	1,122,619
Total Debt	74,624	60,459	43,298	47,827	70,327	13,520
Net Cash (Debt)	127,314	231,674	347,960	349,134	405,100	303,893
Net Cash Growth	-54.12%	-33.42%	-0.34%	-13.81%	33.30%	-33.13%
Net Cash Per Share	3627.25	6600.52	9913.60	9947.05	11541.44	8658.03
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	332,143	348,559	411,154	431,846	395,841	250,720
Book Value Per Share	18209.48	18127.35	17976.59	17169.44	16164.79	14864.54
Tangible Book Value	604,308	600,699	595,020	568,097	530,528	485,750
Tangible Book Value Per Share	17217.10	17114.28	16952.47	16185.43	15114.93	13839.20
Buildings	-	68,789	68,789	66,374	78,940	19,210
Machinery	1,344,450	1,207,074	1,142,958	1,053,345	1,025,713	1,011,895
Construction In Progress	34,231	61,235	12,094	18,492	2,080	53,322

Source: S&P Global Market Intelligence. Utility template. Financial Sources.