Friday, April 26, 2024 6:02:13 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
CNG VietNam Joint Stock Company (CNG : HOSE)
Utilities : Gas Distribution
30.15 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
920,652991,358991,217960,886876,670
I. Cash and cash equivalents
285,678343,603334,860317,305216,458
1. Cash
30,67832,60329,86029,30532,258
2. Cash equivalents
255,000311,000305,000288,000184,200
II. Short-term financial investments
94,28854,28859,28879,28879,288
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
94,28854,28859,28879,28879,288
III. Short-term receivables
451,037506,967515,539473,697490,940
1. Short-term receivables of customers
435,974494,525512,027468,069485,633
2. Prepayments to suppliers
11,68810,3761,0412,9641,715
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
3,3752,0662,4712,6643,592
7. Provision for doubtful short-term receivables
        
IV. Inventories
66,88873,83475,27373,92176,152
1. Inventories
70,00176,94678,38678,99481,225
2. Provision for decline in value of inventories
-3,113-3,113-3,113-5,073-5,073
V. Other current assets
22,76112,6676,25816,67513,832
1. Short-term prepaid expenses
15,45512,3856,25816,67513,832
2. Deductible VAT
226283   
3. Taxes and the State Receivables
7,080    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
224,072197,648208,760197,381207,058
I. Long-term receivables
168168304330308
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
168168304330308
6. Provision for doubtful long-term receivables
        
II. Fixed assets
198,689169,114163,194160,161173,627
1. Tangible fixed assets
162,462133,510128,193125,623139,619
- Cost
1,116,6781,115,6231,120,7821,119,7191,142,399
- Accumulated depreciation
-954,216-982,113-992,589-994,096-1,002,781
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,22735,60435,00134,53834,008
- Cost
45,35645,35645,35645,45345,453
- Accumulated depreciation
-9,130-9,753-10,356-10,915-11,445
III. Real Estate Investments
15,09111,81611,69311,57011,447
- Cost
15,62312,43912,43912,43912,439
- Accumulated depreciation
-533-623-746-869-992
IV. Long-term assets in progress
2,1043,90818,14118,49215,442
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1043,90818,14118,49215,442
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
8,02012,64115,4286,827 
1. Long-term prepaid expenses
4,2804,9484,8034,581 
2. Deferred income tax assets
3,7417,69310,6252,247 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,144,7241,189,0071,199,9771,158,2661,083,728
CAPITAL RESOURCES
 		       
A. LIABILITIES
557,408653,071637,376555,993479,755
I. Current liabilities
514,667615,875605,791529,210452,190
1. Borrowings and short-term financial leased liabilities
22,50022,50022,50022,50024,216
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
413,521443,175440,797442,545342,377
4. Advances from customers
330110   
5. Taxes and other payables to the State Budget
1,6912,55015,7684,0633,172
6. Payables to employees
19,22425,01132,55823,89312,860
7. Short-term accrued expenses
51,32428,28688,15230,32767,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,96356,2052,3082,8321,980
12. Provision for short term payables
 27,356   
13. Bonus and welfare fund
1,11410,6823,7093,05074
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,74137,19631,58526,78327,565
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
539619633694664
6. Borrowings and long-term financial leased liabilities
42,20236,57730,95225,32726,139
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   762762
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
587,316535,936562,601602,273603,973
I. ShareHolder's equity
587,316535,936562,601602,273603,973
1. Owner's investment capital
270,000270,000350,996350,996350,996
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
158,213202,676121,679121,679121,679
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9,179    
11. After tax undistributed profit
148,23161,56888,233127,905129,605
- After tax undistributed profit accumulated to the end of prior period
128,29230,75230,75237,872128,267
- Profit after tax undistributed this period
19,93930,81657,48190,0331,338
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
1,144,7241,189,0071,199,9771,158,2661,083,728
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