Sunday, May 18, 2025 10:02:18 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
CNG VietNam Joint Stock Company (CNG : HOSE)
Utilities : Gas Distribution
28.45 -0.55/-1.90%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
876,6701,077,4151,112,9811,125,7981,032,832
I. Cash and cash equivalents
216,458378,443312,916340,698311,498
II. Short-term financial investments
79,2885,00050,28850,28834,288
III. Short-term receivables
490,940607,341672,789639,093603,321
IV. Inventories
76,15274,02868,56067,95068,156
V. Other current assets
13,83212,6048,42927,76815,569
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
207,058200,056208,931239,580239,439
I. Long-term receivables
308330330530530
II. Fixed assets
173,627178,547181,561210,094216,029
III. Real Estate Investments
11,44711,32411,20111,07810,955
IV. Long-term assets in progress
15,4422,9982,89412,0942,292
IV. Long-term financial investments
6,234    
V. Total other long-term assets
 6,85712,9465,7839,632
VI. Goodwills
       
TOTAL ASSETS
1,083,7281,277,4711,321,9131,365,3771,272,271
CAPITAL RESOURCES
       
A. LIABILITIES
479,755680,848703,884734,606639,964
I. Current liabilities
452,190659,123687,885715,077600,407
II. Long-term liabilities
27,56521,72515,99919,52939,557
B. OWNER'S EQUITY
603,973596,623618,029630,772632,307
I. ShareHolder's equity
603,973596,623618,029630,772632,307
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,083,7281,277,4711,321,9131,365,3771,272,271
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