Friday, May 15, 2026 10:33:55 AM - Markets open
VN-INDEX 1,915.52 -9.94/-0.52%
HNX-INDEX 257.69 +2.62/+1.03%
UPCOM-INDEX 126.61 +0.26/+0.21%
CLEAN NATURAL GAS VIETNAM JOINT STOCK COMPANY (CNG : HOSE)
Utilities : Gas Distribution
22.60 -0.15/-0.66%
10:29:51 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,032,8321,157,7271,210,6681,387,1501,159,560
I. Cash and cash equivalents
311,498343,949345,776237,348167,118
1. Cash
30,49830,94956,77627,34828,118
2. Cash equivalents
281,000313,000289,000210,000139,000
II. Short-term financial investments
34,28834,28854,28854,28834,288
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,28834,28854,28854,28834,288
III. Short-term receivables
603,321694,383727,253989,306863,442
1. Short-term receivables of customers
579,832690,754718,770980,393852,803
2. Prepayments to suppliers
1,3222,5766,7707,0778,810
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
22,1671,0531,7121,8361,829
7. Provision for doubtful short-term receivables
        
IV. Inventories
68,15672,00774,56771,76974,857
1. Inventories
72,54576,39678,95579,24382,331
2. Provision for decline in value of inventories
-4,389-4,389-4,389-7,473-7,473
V. Other current assets
15,56913,0998,78534,44019,855
1. Short-term prepaid expenses
14,60113,0997,87818,72613,163
2. Deductible VAT
968 90711,6656,692
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
239,439260,961269,041333,472365,535
I. Long-term receivables
530530530585585
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
530530530585 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
216,029210,685214,694227,954281,791
1. Tangible fixed assets
180,853176,180180,780192,396246,959
- Cost
1,229,7941,235,8901,252,4371,275,8631,344,450
- Accumulated depreciation
-1,048,942-1,059,709-1,071,657-1,083,468-1,097,491
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,17734,50433,91335,55834,832
- Cost
48,88648,88648,88651,18051,180
- Accumulated depreciation
-13,709-14,381-14,972-15,622-16,348
III. Real Estate Investments
10,95510,83210,70910,58610,463
- Cost
12,43912,43912,43912,43912,439
- Accumulated depreciation
-1,484-1,607-1,730-1,853-1,976
IV. Long-term assets in progress
2,2923,5154,34761,23534,231
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2923,5154,34761,23534,231
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
9,63235,40038,76233,11338,465
1. Long-term prepaid expenses
3,97230,88830,38530,10129,842
2. Deferred income tax assets
5,6604,5128,3773,0128,624
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,272,2711,418,6881,479,7091,720,6221,525,095
CAPITAL RESOURCES
 		       
A. LIABILITIES
639,964799,108835,9001,083,656885,955
I. Current liabilities
600,407759,948800,8341,037,882827,416
1. Borrowings and short-term financial leased liabilities
32,31524,56518,94017,20217,920
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
467,268569,666406,324756,937491,959
4. Advances from customers
6985903861704,744
5. Taxes and other payables to the State Budget
5,56011,5487,9914,2759,528
6. Payables to employees
20,47130,09341,50332,91635,430
7. Short-term accrued expenses
67,38173,183276,399213,527259,040
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,63244,07043,6644,1092,950
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0836,2345,6278,7475,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,55739,16035,06645,77458,539
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
1,7061,8061,8592,5171,835
6. Borrowings and long-term financial leased liabilities
36,32635,82933,20743,25756,704
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5251,525   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
632,307619,580643,810636,966639,140
I. ShareHolder's equity
632,307619,580643,810636,966639,140
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
154,760200,255200,255200,255200,255
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
124,85866,63690,86684,02386,196
- After tax undistributed profit accumulated to the end of prior period
123,51728,13529,11929,11983,314
- Profit after tax undistributed this period
1,34138,50261,74754,9032,883
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
1,272,2711,418,6881,479,7091,720,6221,525,095
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.