Sunday, August 9, 2026 10:45:09 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
CLEAN NATURAL GAS VIETNAM JOINT STOCK COMPANY (CNG : HOSE)
Utilities : Gas Distribution
22.00 +1.00/+4.76%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,157,7271,210,6681,387,1501,159,5601,699,524
I. Cash and cash equivalents
343,949345,776237,348167,118189,096
1. Cash
30,94956,77627,34828,11863,095
2. Cash equivalents
313,000289,000210,000139,000126,001
II. Short-term financial investments
34,28854,28854,28834,28834,694
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,28854,28854,28834,28834,694
III. Short-term receivables
694,383727,253989,306863,4421,384,595
1. Short-term receivables of customers
690,754718,770980,393852,8031,380,933
2. Prepayments to suppliers
2,5766,7707,0778,8102,046
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
1,0531,7121,8361,8291,616
7. Provision for doubtful short-term receivables
        
IV. Inventories
72,00774,56771,76974,85780,621
1. Inventories
76,39678,95579,24382,33188,094
2. Provision for decline in value of inventories
-4,389-4,389-7,473-7,473-7,473
V. Other current assets
13,0998,78534,44019,85510,517
1. Short-term prepaid expenses
13,0997,87818,72613,1638,623
2. Deductible VAT
 90711,6656,6921,895
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
260,961269,041333,472365,535353,049
I. Long-term receivables
530530585585585
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
530530585 585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
210,685214,694227,954281,791270,615
1. Tangible fixed assets
176,180180,780192,396246,959236,509
- Cost
1,235,8901,252,4371,275,8631,344,4501,349,985
- Accumulated depreciation
-1,059,709-1,071,657-1,083,468-1,097,491-1,113,475
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,50433,91335,55834,83234,106
- Cost
48,88648,88651,18051,18051,180
- Accumulated depreciation
-14,381-14,972-15,622-16,348-17,074
III. Real Estate Investments
10,83210,70910,58610,46310,340
- Cost
12,43912,43912,43912,43912,439
- Accumulated depreciation
-1,607-1,730-1,853-1,976-2,099
IV. Long-term assets in progress
3,5154,34761,23534,23130,841
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,5154,34761,23534,23130,841
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
35,40038,76233,11338,46540,668
1. Long-term prepaid expenses
30,88830,38530,10129,84229,582
2. Deferred income tax assets
4,5128,3773,0128,62411,086
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,418,6881,479,7091,720,6221,525,0952,052,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
799,108835,9001,083,656885,9551,419,281
I. Current liabilities
759,948800,8341,037,882827,4161,365,096
1. Borrowings and short-term financial leased liabilities
24,56518,94017,20217,92017,920
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
569,666406,324756,937491,959842,577
4. Advances from customers
5903861704,7443,361
5. Taxes and other payables to the State Budget
11,5487,9914,2759,52818,895
6. Payables to employees
30,09341,50332,91635,43058,444
7. Short-term accrued expenses
73,183276,399213,527259,040370,263
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,07043,6644,1092,95037,814
12. Provision for short term payables
        
13. Bonus and welfare fund
6,2345,6278,7475,84615,823
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,16035,06645,77458,53954,184
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
1,8061,8592,5171,8351,960
6. Borrowings and long-term financial leased liabilities
35,82933,20743,25756,70452,224
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,525    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
619,580643,810636,966639,140633,292
I. ShareHolder's equity
619,580643,810636,966639,140633,292
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
200,255200,255200,255200,255220,839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,63690,86684,02386,19659,764
- After tax undistributed profit accumulated to the end of prior period
28,13529,11929,11983,31417,696
- Profit after tax undistributed this period
38,50261,74754,9032,88342,068
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
1,418,6881,479,7091,720,6221,525,0952,052,573
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