CNG Vietnam JSC (HOSE:CNG)
Vietnam · Delayed Price · Currency is VND 19,800
+800 (4.21%)
At close: Nov 4, 2026
CNG Vietnam JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 68,309 | 68,613 | 90,989 | 110,269 | 117,611 | 82,295 |
Depreciation & Amortization | 61,463 | 48,021 | 46,020 | 75,500 | 99,428 | 107,353 |
Other Amortization | 1,711 | 1,711 | - | - | - | - |
Loss (Gain) on Sale of Assets | -1,516 | -1,385 | -1,968 | -4,554 | -8,383 | - |
Change in Accounts Receivable | -462,763 | -360,395 | -173,989 | 3,564 | -31,100 | -24,675 |
Change in Inventory | -15,231 | -7,100 | 6,631 | -12,462 | -11,772 | -23,434 |
Change in Accounts Payable | 520,957 | 349,070 | 164,290 | -104,307 | 53,001 | 22,838 |
Change in Other Net Operating Assets | 4,306 | -25,903 | -1,341 | 3,038 | -3,120 | -7,359 |
Other Operating Activities | -25,397 | -18,891 | -23,959 | -23,088 | -27,381 | -28,166 |
Operating Cash Flow | 151,838 | 53,741 | 106,673 | 47,961 | 188,283 | 128,852 |
Operating Cash Flow Growth | 16.98% | -49.62% | 122.42% | -74.53% | 46.12% | -9.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -144,744 | -129,493 | -67,273 | -54,576 | -40,770 | -217,719 |
Sale of Property, Plant & Equipment | 2.67 | 2.67 | - | - | 86.03 | - |
Investment in Securities | 20,000 | -4,000 | 29,000 | 19,730 | -52,189 | -34,288 |
Other Investing Activities | 1,702 | 1,357 | 1,642 | - | - | 4,193 |
Investing Cash Flow | -123,040 | -132,133 | -36,631 | -34,846 | -92,873 | -247,814 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 48,913 | 19,462 | - | 76,007 | 150,045 |
Long-Term Debt Repaid | - | -31,752 | -23,991 | -22,500 | -19,200 | -138,525 |
Net Debt Issued (Repaid) | 13,517 | 17,161 | -4,529 | -22,500 | 56,807 | 11,520 |
Common Dividends Paid | -42,119 | -42,119 | -42,119 | -53,999 | -54,005 | -53,999 |
Financing Cash Flow | -28,602 | -24,958 | -46,648 | -76,499 | 2,802 | -42,479 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.09 | -0.22 | -1.05 |
Net Cash Flow | 195.67 | -103,351 | 23,394 | -63,384 | 98,212 | -161,442 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 7,094 | -75,752 | 39,400 | -6,615 | 147,513 | -88,867 |
Free Cash Flow Growth | -88.91% | - | - | - | - | - |
Free Cash Flow Margin | 0.11% | -1.62% | 1.12% | -0.21% | 3.52% | -2.91% |
Free Cash Flow Per Share | - | -2158.23 | 1122.52 | -188.45 | 4202.69 | -2531.86 |
Levered Free Cash Flow | 4,238 | -56,388 | 59,297 | -23,590 | 149,593 | -79,068 |
Unlevered Free Cash Flow | 7,226 | -53,780 | 61,211 | -20,557 | 152,109 | -78,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 4,300 | 4,300 | 3,308 | 5,082 | 3,253 | 421.92 |
Cash Income Tax Paid | 20,476 | 20,476 | 26,732 | 16,978 | 44,688 | 33,671 |
Change in Working Capital | 47,268 | -44,328 | -4,410 | -110,167 | 7,008 | -32,630 |