Thursday, July 17, 2025 7:42:20 PM - Markets open
VN-INDEX 1,490.01 +14.54/+0.99%
HNX-INDEX 246.09 +3.74/+1.54%
UPCOM-INDEX 104.21 +1.13/+1.10%
CNG VietNam Joint Stock Company (CNG : HOSE)
Utilities : Gas Distribution
28.85 -0.20/-0.69%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,077,4151,112,9811,125,7981,032,8321,157,727
I. Cash and cash equivalents
378,443312,916340,698311,498343,949
1. Cash
30,75527,11639,69830,49830,949
2. Cash equivalents
347,688285,800301,000281,000313,000
II. Short-term financial investments
5,00050,28850,28834,28834,288
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,00050,28850,28834,28834,288
III. Short-term receivables
607,341672,789639,093603,321694,383
1. Short-term receivables of customers
599,542656,219635,262579,832690,754
2. Prepayments to suppliers
5,83712,4011,0221,3222,576
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
1,9624,1682,81022,1671,053
7. Provision for doubtful short-term receivables
        
IV. Inventories
74,02868,56067,95068,15672,007
1. Inventories
79,10073,63372,36172,54576,396
2. Provision for decline in value of inventories
-5,073-5,073-4,411-4,389-4,389
V. Other current assets
12,6048,42927,76815,56913,099
1. Short-term prepaid expenses
12,6048,42918,69014,60113,099
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
200,056208,931239,580239,439260,961
I. Long-term receivables
330330530530530
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
330330530530530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
178,547181,561210,094216,029210,685
1. Tangible fixed assets
145,033148,540174,148180,853176,180
- Cost
1,157,1061,169,8971,211,7481,229,7941,235,890
- Accumulated depreciation
-1,012,072-1,021,356-1,037,599-1,048,942-1,059,709
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,51433,02135,94635,17734,504
- Cost
45,45345,45348,88648,88648,886
- Accumulated depreciation
-11,939-12,432-12,940-13,709-14,381
III. Real Estate Investments
11,32411,20111,07810,95510,832
- Cost
12,43912,43912,43912,43912,439
- Accumulated depreciation
-1,115-1,238-1,361-1,484-1,607
IV. Long-term assets in progress
2,9982,89412,0942,2923,515
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9982,89412,0942,2923,515
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
6,85712,9465,7839,63235,400
1. Long-term prepaid expenses
4,1644,1373,9073,97230,888
2. Deferred income tax assets
2,6928,8091,8765,6604,512
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,277,4711,321,9131,365,3771,272,2711,418,688
CAPITAL RESOURCES
 		       
A. LIABILITIES
680,848703,884734,606639,964799,108
I. Current liabilities
659,123687,885715,077600,407763,048
1. Borrowings and short-term financial leased liabilities
24,21624,21626,43632,31527,665
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
481,221471,863627,047467,268569,666
4. Advances from customers
342,03492698590
5. Taxes and other payables to the State Budget
16,14016,5321,9985,56011,548
6. Payables to employees
23,20139,03328,53720,47130,093
7. Short-term accrued expenses
41,18081,96925,02067,38173,183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,13744,6002,2204,63244,070
12. Provision for short term payables
20,111    
13. Bonus and welfare fund
8,8827,6393,7272,0836,234
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,72515,99919,52939,55736,060
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
8791,2061,1421,7061,806
6. Borrowings and long-term financial leased liabilities
20,08514,03116,86236,32632,729
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7627621,5251,5251,525
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
596,623618,029630,772632,307619,580
I. ShareHolder's equity
596,623618,029630,772632,307619,580
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
154,760154,760154,760154,760200,255
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,174110,580123,323124,85866,636
- After tax undistributed profit accumulated to the end of prior period
46,23746,23746,237123,51728,135
- Profit after tax undistributed this period
42,93764,34377,0861,34138,502
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
1,277,4711,321,9131,365,3771,272,2711,418,688
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