Saturday, July 5, 2025 1:46:08 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
CNG VietNam Joint Stock Company (CNG : HOSE)
Utilities : Gas Distribution
29.05 0.00/0.00%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
876,6701,077,4151,112,9811,125,7981,032,832
I. Cash and cash equivalents
216,458378,443312,916340,698311,498
1. Cash
32,25830,75527,11639,69830,498
2. Cash equivalents
184,200347,688285,800301,000281,000
II. Short-term financial investments
79,2885,00050,28850,28834,288
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,2885,00050,28850,28834,288
III. Short-term receivables
490,940607,341672,789639,093603,321
1. Short-term receivables of customers
485,633599,542656,219635,262579,832
2. Prepayments to suppliers
1,7155,83712,4011,0221,322
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,5921,9624,1682,81022,167
7. Provision for doubtful short-term receivables
        
IV. Inventories
76,15274,02868,56067,95068,156
1. Inventories
81,22579,10073,63372,36172,545
2. Provision for decline in value of inventories
-5,073-5,073-5,073-4,411-4,389
V. Other current assets
13,83212,6048,42927,76815,569
1. Short-term prepaid expenses
13,83212,6048,42918,69014,601
2. Deductible VAT
   6,511968
3. Taxes and the State Receivables
   2,568 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
207,058200,056208,931239,580239,439
I. Long-term receivables
308330330530530
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
308330330530530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
173,627178,547181,561210,094216,029
1. Tangible fixed assets
139,619145,033148,540174,148180,853
- Cost
1,142,3991,157,1061,169,8971,211,7481,229,794
- Accumulated depreciation
-1,002,781-1,012,072-1,021,356-1,037,599-1,048,942
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,00833,51433,02135,94635,177
- Cost
45,45345,45345,45348,88648,886
- Accumulated depreciation
-11,445-11,939-12,432-12,940-13,709
III. Real Estate Investments
11,44711,32411,20111,07810,955
- Cost
12,43912,43912,43912,43912,439
- Accumulated depreciation
-992-1,115-1,238-1,361-1,484
IV. Long-term assets in progress
15,4422,9982,89412,0942,292
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,4422,9982,89412,0942,292
IV. Long-term financial investments
6,234    
1. Investment in subsidiaries
4,358    
2. Investments in associated companies, joint ventures
1,876    
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 6,85712,9465,7839,632
1. Long-term prepaid expenses
 4,1644,1373,9073,972
2. Deferred income tax assets
 2,6928,8091,8765,660
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,083,7281,277,4711,321,9131,365,3771,272,271
CAPITAL RESOURCES
 		       
A. LIABILITIES
479,755680,848703,884734,606639,964
I. Current liabilities
452,190659,123687,885715,077600,407
1. Borrowings and short-term financial leased liabilities
24,21624,21624,21626,43632,315
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
342,377481,221471,863627,047467,268
4. Advances from customers
 342,03492698
5. Taxes and other payables to the State Budget
3,17216,14016,5321,9985,560
6. Payables to employees
12,86023,20139,03328,53720,471
7. Short-term accrued expenses
67,51141,18081,96925,02067,381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,98044,13744,6002,2204,632
12. Provision for short term payables
 20,111   
13. Bonus and welfare fund
748,8827,6393,7272,083
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,56521,72515,99919,52939,557
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6648791,2061,1421,706
6. Borrowings and long-term financial leased liabilities
26,13920,08514,03116,86236,326
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7627627621,5251,525
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
603,973596,623618,029630,772632,307
I. ShareHolder's equity
603,973596,623618,029630,772632,307
1. Owner's investment capital
350,996350,996350,996350,996350,996
2. Share capital surplus
1,6961,6961,6961,6961,696
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
121,679154,760154,760154,760154,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
129,60589,174110,580123,323124,858
- After tax undistributed profit accumulated to the end of prior period
128,26746,23746,23746,237123,517
- Profit after tax undistributed this period
1,33842,93764,34377,0861,341
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,083,7281,277,4711,321,9131,365,3771,272,271
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.