Friday, February 7, 2025 10:24:24 AM - Markets open
VN-INDEX 1,273.42 +1.94/+0.15%
HNX-INDEX 229.80 +0.67/+0.29%
UPCOM-INDEX 97.31 +0.57/+0.59%
CNG VietNam Joint Stock Company (CNG : HOSE)
Utilities : Gas Distribution
31.20 -0.05/-0.16%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
960,886876,6701,077,4151,112,9811,125,798
I. Cash and cash equivalents
317,305216,458378,443312,916340,698
1. Cash
29,30532,25830,75527,11639,698
2. Cash equivalents
288,000184,200347,688285,800301,000
II. Short-term financial investments
79,28879,2885,00050,28850,288
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,28879,2885,00050,28850,288
III. Short-term receivables
473,697490,940607,341672,789639,093
1. Short-term receivables of customers
468,069485,633599,542656,219635,262
2. Prepayments to suppliers
2,9641,7155,83712,4011,022
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
2,6643,5921,9624,1682,810
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,92176,15274,02868,56067,950
1. Inventories
78,99481,22579,10073,63372,361
2. Provision for decline in value of inventories
-5,073-5,073-5,073-5,073-4,411
V. Other current assets
16,67513,83212,6048,42927,768
1. Short-term prepaid expenses
16,67513,83212,6048,42918,690
2. Deductible VAT
    6,511
3. Taxes and the State Receivables
    2,568
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
197,381207,058200,056208,931239,580
I. Long-term receivables
330308330330530
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
330308330330530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,161173,627178,547181,561210,094
1. Tangible fixed assets
125,623139,619145,033148,540174,148
- Cost
1,119,7191,142,3991,157,1061,169,8971,211,748
- Accumulated depreciation
-994,096-1,002,781-1,012,072-1,021,356-1,037,599
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,53834,00833,51433,02135,946
- Cost
45,45345,45345,45345,45348,886
- Accumulated depreciation
-10,915-11,445-11,939-12,432-12,940
III. Real Estate Investments
11,57011,44711,32411,20111,078
- Cost
12,43912,43912,43912,43912,439
- Accumulated depreciation
-869-992-1,115-1,238-1,361
IV. Long-term assets in progress
18,49215,4422,9982,89412,094
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,49215,4422,9982,89412,094
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
6,827 6,85712,9465,783
1. Long-term prepaid expenses
4,581 4,1644,1373,907
2. Deferred income tax assets
2,247 2,6928,8091,876
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,158,2661,083,7281,277,4711,321,9131,365,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
555,993479,755680,848703,884734,606
I. Current liabilities
529,210452,190659,123687,885715,077
1. Borrowings and short-term financial leased liabilities
22,50024,21624,21624,21626,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
442,545342,377481,221471,863627,047
4. Advances from customers
  342,03492
5. Taxes and other payables to the State Budget
4,0633,17216,14016,5321,998
6. Payables to employees
23,89312,86023,20139,03328,537
7. Short-term accrued expenses
30,32767,51141,18081,96925,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8321,98044,13744,6002,220
12. Provision for short term payables
  20,111  
13. Bonus and welfare fund
3,050748,8827,6393,727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,78327,56521,72515,99919,529
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
6946648791,2061,142
6. Borrowings and long-term financial leased liabilities
25,32726,13920,08514,03116,862
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7627627627621,525
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
602,273603,973596,623618,029630,772
I. ShareHolder's equity
602,273603,973596,623618,029630,772
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
121,679121,679154,760154,760154,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
127,905129,60589,174110,580123,323
- After tax undistributed profit accumulated to the end of prior period
37,872128,26746,23746,23746,237
- Profit after tax undistributed this period
90,0331,33842,93764,34377,086
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
1,158,2661,083,7281,277,4711,321,9131,365,377
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