Monday, November 9, 2026 6:02:22 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
CLEAN NATURAL GAS VIETNAM JOINT STOCK COMPANY (CNG : HOSE)
Utilities : Gas Distribution
18.80 -0.10/-0.53%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,210,6681,387,1501,159,5601,698,4831,659,079
I. Cash and cash equivalents
345,776237,348167,118189,096345,972
1. Cash
56,77627,34828,11863,09591,970
2. Cash equivalents
289,000210,000139,000126,001254,002
II. Short-term financial investments
54,28854,28834,28834,69434,483
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,28854,28834,28834,69434,483
III. Short-term receivables
727,253989,306863,4421,383,5541,185,675
1. Short-term receivables of customers
718,770980,393852,8031,379,8921,177,395
2. Prepayments to suppliers
6,7707,0778,8102,0466,953
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
1,7121,8361,8291,6161,327
7. Provision for doubtful short-term receivables
        
IV. Inventories
74,56771,76974,85780,62186,713
1. Inventories
78,95579,24382,33188,09594,187
2. Provision for decline in value of inventories
-4,389-7,473-7,473-7,473-7,473
V. Other current assets
8,78534,44019,85510,5176,236
1. Short-term prepaid expenses
7,87818,72613,1638,6234,634
2. Deductible VAT
90711,6656,6921,8951,602
3. Taxes and the State Receivables
 4,048   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
269,041333,472365,535353,049337,203
I. Long-term receivables
530585585585449
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  585  
5. Other long-term receivables
530585 585449
6. Provision for doubtful long-term receivables
        
II. Fixed assets
214,694227,954281,791270,615256,584
1. Tangible fixed assets
180,780192,396246,959236,509223,204
- Cost
1,252,4371,275,8631,344,4501,349,9851,352,555
- Accumulated depreciation
-1,071,657-1,083,468-1,097,491-1,113,475-1,129,350
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,91335,55834,83234,10633,380
- Cost
48,88651,18051,18051,18051,180
- Accumulated depreciation
-14,972-15,622-16,348-17,074-17,800
III. Real Estate Investments
10,70910,58610,46310,34010,217
- Cost
12,43912,43912,43912,43912,439
- Accumulated depreciation
-1,730-1,853-1,976-2,099-2,222
IV. Long-term assets in progress
4,34761,23534,23130,84131,265
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,34761,23534,23130,84131,265
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
38,76233,11338,46540,66838,689
1. Long-term prepaid expenses
30,38530,10129,84229,58229,323
2. Deferred income tax assets
8,3773,0128,62411,0869,366
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,479,7091,720,6221,525,0952,051,5321,996,282
CAPITAL RESOURCES
 		       
A. LIABILITIES
835,9001,083,656885,9551,418,2401,349,616
I. Current liabilities
800,8341,037,882827,4161,364,0561,299,973
1. Borrowings and short-term financial leased liabilities
18,94017,20217,92017,92017,920
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
406,324756,937491,959842,577757,187
4. Advances from customers
3861704,7441,777732
5. Taxes and other payables to the State Budget
7,9914,2759,52818,8954,739
6. Payables to employees
41,50332,91635,43058,44483,584
7. Short-term accrued expenses
276,399213,527259,040370,807381,938
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,6644,1092,95037,81439,521
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6278,7475,84615,82314,352
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,06645,77458,53954,18449,643
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
1,8592,5171,8351,9601,899
6. Borrowings and long-term financial leased liabilities
33,20743,25756,70452,22447,744
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
643,810636,966639,140633,292646,666
I. ShareHolder's equity
643,810636,966639,140633,292646,666
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
200,255200,255200,255220,839220,839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,86684,02386,19659,76573,138
- After tax undistributed profit accumulated to the end of prior period
29,11929,11983,31417,69617,696
- Profit after tax undistributed this period
61,74754,9032,88342,06855,442
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
1,479,7091,720,6221,525,0952,051,5321,996,282
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