Friday, November 29, 2024 2:05:07 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
CNG VietNam Joint Stock Company (CNG : HOSE)
Utilities : Gas Distribution
31.80 +0.30/+0.95%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
991,217960,886876,6701,077,4151,112,981
I. Cash and cash equivalents
334,860317,305216,458378,443312,916
1. Cash
29,86029,30532,25830,75527,116
2. Cash equivalents
305,000288,000184,200347,688285,800
II. Short-term financial investments
59,28879,28879,2885,00050,288
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,28879,28879,2885,00050,288
III. Short-term receivables
515,539473,697490,940607,341672,789
1. Short-term receivables of customers
512,027468,069485,633599,542656,219
2. Prepayments to suppliers
1,0412,9641,7155,83712,401
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
2,4712,6643,5921,9624,168
7. Provision for doubtful short-term receivables
        
IV. Inventories
75,27373,92176,15274,02868,560
1. Inventories
78,38678,99481,22579,10073,633
2. Provision for decline in value of inventories
-3,113-5,073-5,073-5,073-5,073
V. Other current assets
6,25816,67513,83212,6048,429
1. Short-term prepaid expenses
6,25816,67513,83212,6048,429
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
208,760197,381207,058200,056208,931
I. Long-term receivables
304330308330330
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
304330308330330
6. Provision for doubtful long-term receivables
        
II. Fixed assets
163,194160,161173,627178,547181,561
1. Tangible fixed assets
128,193125,623139,619145,033148,540
- Cost
1,120,7821,119,7191,142,3991,157,1061,169,897
- Accumulated depreciation
-992,589-994,096-1,002,781-1,012,072-1,021,356
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,00134,53834,00833,51433,021
- Cost
45,35645,45345,45345,45345,453
- Accumulated depreciation
-10,356-10,915-11,445-11,939-12,432
III. Real Estate Investments
11,69311,57011,44711,32411,201
- Cost
12,43912,43912,43912,43912,439
- Accumulated depreciation
-746-869-992-1,115-1,238
IV. Long-term assets in progress
18,14118,49215,4422,9982,894
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,14118,49215,4422,9982,894
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
15,4286,827 6,85712,946
1. Long-term prepaid expenses
4,8034,581 4,1644,137
2. Deferred income tax assets
10,6252,247 2,6928,809
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,199,9771,158,2661,083,7281,277,4711,321,913
CAPITAL RESOURCES
 		       
A. LIABILITIES
637,376555,993479,755680,848703,884
I. Current liabilities
605,791529,210452,190659,123687,885
1. Borrowings and short-term financial leased liabilities
22,50022,50024,21624,21624,216
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
440,797442,545342,377481,221471,863
4. Advances from customers
   342,034
5. Taxes and other payables to the State Budget
15,7684,0633,17216,14016,532
6. Payables to employees
32,55823,89312,86023,20139,033
7. Short-term accrued expenses
88,15230,32767,51141,18081,969
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3082,8321,98044,13744,600
12. Provision for short term payables
   20,111 
13. Bonus and welfare fund
3,7093,050748,8827,639
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,58526,78327,56521,72515,999
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
6336946648791,206
6. Borrowings and long-term financial leased liabilities
30,95225,32726,13920,08514,031
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 762762762762
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
562,601602,273603,973596,623618,029
I. ShareHolder's equity
562,601602,273603,973596,623618,029
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
121,679121,679121,679154,760154,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
88,233127,905129,60589,174110,580
- After tax undistributed profit accumulated to the end of prior period
30,75237,872128,26746,23746,237
- Profit after tax undistributed this period
57,48190,0331,33842,93764,343
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
1,199,9771,158,2661,083,7281,277,4711,321,913
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