CNG Vietnam JSC (HOSE:CNG)
Vietnam · Delayed Price · Currency is VND 25,400
+150 (0.59%)
At close: Nov 20, 2025
CNG Vietnam JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 82,393 | 90,989 | 110,269 | 117,611 | 82,295 | 51,007 | Upgrade |
Depreciation & Amortization | 51,151 | 44,966 | 75,500 | 99,428 | 107,353 | 43,278 | Upgrade |
Other Amortization | 2,359 | 1,054 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -1,248 | -1,968 | -4,554 | -8,383 | - | -2,345 | Upgrade |
Change in Accounts Receivable | -55,374 | -173,989 | 3,564 | -31,100 | -24,675 | -150,128 | Upgrade |
Change in Inventory | -5,323 | 6,631 | -12,462 | -11,772 | -23,434 | -3,210 | Upgrade |
Change in Accounts Payable | 106,758 | 164,290 | -104,307 | 53,001 | 22,838 | 224,791 | Upgrade |
Change in Other Net Operating Assets | -25,697 | -1,341 | 3,038 | -3,120 | -7,359 | 2,999 | Upgrade |
Other Operating Activities | -25,222 | -23,959 | -23,088 | -27,381 | -28,166 | -24,376 | Upgrade |
Operating Cash Flow | 129,797 | 106,673 | 47,961 | 188,283 | 128,852 | 142,016 | Upgrade |
Operating Cash Flow Growth | 180.30% | 122.42% | -74.53% | 46.12% | -9.27% | 44.52% | Upgrade |
Capital Expenditures | -65,812 | -67,273 | -54,576 | -40,770 | -217,719 | -21,290 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 86.03 | - | 240 | Upgrade |
Investment in Securities | -2,358 | 30,642 | 19,730 | -52,189 | -34,288 | - | Upgrade |
Other Investing Activities | -547.85 | - | - | - | 4,193 | 11,070 | Upgrade |
Investing Cash Flow | -68,718 | -36,631 | -34,846 | -92,873 | -247,814 | -9,980 | Upgrade |
Long-Term Debt Issued | - | 19,462 | - | 76,007 | 150,045 | 2,000 | Upgrade |
Long-Term Debt Repaid | - | -23,991 | -22,500 | -19,200 | -138,525 | - | Upgrade |
Net Debt Issued (Repaid) | 13,900 | -4,529 | -22,500 | 56,807 | 11,520 | 2,000 | Upgrade |
Common Dividends Paid | -42,119 | -42,119 | -53,999 | -54,005 | -53,999 | -67,499 | Upgrade |
Financing Cash Flow | -28,219 | -46,648 | -76,499 | 2,802 | -42,479 | -65,499 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | - | 0.09 | -0.22 | -1.05 | 1.09 | Upgrade |
Net Cash Flow | 32,861 | 23,394 | -63,384 | 98,212 | -161,442 | 66,538 | Upgrade |
Free Cash Flow | 63,985 | 39,400 | -6,615 | 147,513 | -88,867 | 120,726 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 44.69% | Upgrade |
Free Cash Flow Margin | 1.54% | 1.12% | -0.21% | 3.52% | -2.91% | 5.16% | Upgrade |
Free Cash Flow Per Share | 1822.96 | 1122.52 | -188.45 | 4202.69 | -2531.86 | 3439.54 | Upgrade |
Cash Interest Paid | 4,048 | 3,308 | 5,082 | 3,253 | 421.92 | - | Upgrade |
Cash Income Tax Paid | 27,685 | 26,732 | 16,978 | 44,688 | 33,671 | 11,046 | Upgrade |
Levered Free Cash Flow | 106,412 | 59,297 | -23,590 | 149,593 | -79,068 | 150,443 | Upgrade |
Unlevered Free Cash Flow | 108,850 | 61,211 | -20,557 | 152,109 | -78,805 | 150,443 | Upgrade |
Change in Working Capital | 20,364 | -4,410 | -110,167 | 7,008 | -32,630 | 74,451 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.