C
CNG Vietnam JSC
VN:CNG
CNG Vietnam JSC
VN:CNG
Price:
23 850
VND
-2.45%
Market Closed
Market Cap:
₫837.1B
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CNG Vietnam JSC
VN:CNG
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Balance Sheet
Balance Sheet Decomposition
CNG Vietnam JSC
CNG Vietnam JSC
Balance Sheet Decomposition is not available for
CNG Vietnam JSC
CNG Vietnam JSC
Balance Sheet
CNG Vietnam JSC
CNG Vietnam JSC
Currency: VND
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
92 714
|
179 294
|
85 305
|
249 842
|
288 735
|
281 711
|
342 673
|
279 880
|
348 194
|
377 382
|
443 920
|
282 477
|
380 689
|
317 305
|
340 698
|
237 348
|
|
| Cash |
23 714
|
7 845
|
17 305
|
62 192
|
126 620
|
32 311
|
18 773
|
18 780
|
26 694
|
34 094
|
26 632
|
27 477
|
28 689
|
29 305
|
39 698
|
27 348
|
|
| Cash Equivalents |
69 000
|
171 449
|
68 000
|
187 650
|
162 115
|
249 400
|
323 900
|
261 100
|
321 500
|
343 288
|
417 288
|
255 000
|
352 000
|
288 000
|
301 000
|
210 000
|
|
| Short-Term Investments |
6 100
|
62 550
|
55 100
|
65 000
|
40 000
|
13 000
|
0
|
33 900
|
0
|
0
|
0
|
34 288
|
94 288
|
79 288
|
50 288
|
54 288
|
|
| Total Receivables |
70 490
|
139 597
|
152 927
|
165 864
|
158 837
|
131 183
|
106 648
|
168 319
|
204 014
|
251 071
|
413 449
|
440 956
|
467 934
|
471 041
|
647 673
|
997 943
|
|
| Accounts Receivables |
62 872
|
123 137
|
135 910
|
152 486
|
146 481
|
128 906
|
103 276
|
165 678
|
193 189
|
244 478
|
398 472
|
432 803
|
460 010
|
468 069
|
635 600
|
980 393
|
|
| Other Receivables |
7 618
|
16 460
|
17 017
|
13 378
|
12 356
|
2 277
|
3 372
|
2 641
|
10 825
|
6 593
|
14 977
|
8 153
|
7 923
|
2 972
|
12 073
|
17 549
|
|
| Inventory |
4 802
|
10 006
|
21 501
|
23 173
|
21 932
|
26 447
|
42 038
|
47 490
|
55 480
|
23 236
|
27 441
|
50 552
|
63 229
|
73 732
|
67 785
|
71 769
|
|
| Other Current Assets |
8 716
|
4 936
|
1 585
|
7 078
|
11 585
|
13 293
|
9 184
|
7 522
|
7 763
|
8 330
|
14 517
|
21 330
|
29 412
|
19 639
|
19 273
|
25 803
|
|
| Total Current Assets |
182 823
|
396 382
|
316 418
|
510 957
|
521 088
|
465 633
|
500 544
|
537 111
|
615 451
|
660 019
|
899 326
|
829 604
|
1 035 552
|
961 005
|
1 125 717
|
1 387 150
|
|
| PP&E Net |
176 514
|
292 344
|
225 101
|
97 436
|
111 742
|
170 390
|
142 526
|
135 941
|
166 635
|
126 028
|
116 061
|
245 606
|
175 674
|
144 115
|
186 243
|
253 630
|
|
| PP&E Gross |
176 514
|
292 344
|
225 101
|
97 436
|
111 742
|
170 390
|
142 526
|
135 941
|
166 635
|
126 028
|
116 061
|
245 606
|
175 674
|
144 115
|
186 243
|
253 630
|
|
| Accumulated Depreciation |
30 634
|
113 090
|
233 326
|
365 268
|
445 118
|
509 062
|
569 099
|
612 754
|
657 009
|
701 507
|
732 953
|
838 820
|
931 059
|
994 096
|
1 037 599
|
1 083 468
|
|
| Intangible Assets |
3
|
0
|
96
|
51
|
712
|
427
|
147
|
38 827
|
37 857
|
36 886
|
36 552
|
35 989
|
36 849
|
34 538
|
35 946
|
35 558
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
936
|
1 927
|
1 927
|
1 696
|
258
|
280
|
30
|
168
|
330
|
530
|
585
|
|
| Long-Term Investments |
0
|
0
|
60 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 247
|
11 570
|
11 078
|
10 586
|
|
| Other Long-Term Assets |
236
|
16 548
|
22 117
|
19 699
|
7 980
|
6 410
|
4 768
|
16 153
|
13 815
|
15 454
|
11 467
|
11 390
|
9 790
|
7 019
|
6 217
|
33 113
|
|
| Total Assets |
359 576
N/A
|
705 274
+96%
|
623 732
-12%
|
628 143
+1%
|
641 522
+2%
|
643 796
+0%
|
649 911
+1%
|
729 959
+12%
|
835 454
+14%
|
838 644
+0%
|
1 063 686
+27%
|
1 122 619
+6%
|
1 273 280
+13%
|
1 158 577
-9%
|
1 365 731
+18%
|
1 720 622
+26%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
37 971
|
103 072
|
91 396
|
90 995
|
122 304
|
100 004
|
96 642
|
155 569
|
226 723
|
260 405
|
455 817
|
532 387
|
558 108
|
446 633
|
627 207
|
756 937
|
|
| Accrued Liabilities |
15 284
|
8 259
|
9 637
|
10 956
|
8 553
|
12 902
|
18 712
|
55 726
|
39 922
|
8 685
|
23 301
|
28 157
|
52 818
|
51 660
|
57 284
|
255 189
|
|
| Short-Term Debt |
0
|
0
|
18 600
|
29 778
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31 054
|
61 947
|
41 584
|
9 883
|
44 605
|
38 122
|
30 840
|
647
|
489
|
0
|
0
|
9 300
|
22 500
|
22 500
|
25 763
|
17 202
|
|
| Other Current Liabilities |
2 392
|
34 078
|
5 209
|
26 386
|
8 822
|
50 149
|
11 105
|
18 929
|
13 264
|
8 927
|
55 437
|
9 040
|
6 285
|
8 366
|
4 310
|
8 554
|
|
| Total Current Liabilities |
86 701
|
207 355
|
166 426
|
167 997
|
184 285
|
201 176
|
157 298
|
230 871
|
280 398
|
278 016
|
534 555
|
578 884
|
639 711
|
529 159
|
714 564
|
1 037 882
|
|
| Long-Term Debt |
37 625
|
110 079
|
69 785
|
30 231
|
17 915
|
36 929
|
16 615
|
489
|
0
|
0
|
2 000
|
4 220
|
47 827
|
25 327
|
17 535
|
43 257
|
|
| Other Liabilities |
2 074
|
76
|
6 954
|
6 954
|
6 954
|
6 954
|
11 407
|
17 981
|
17 776
|
17 776
|
17 776
|
17 776
|
18 365
|
1 457
|
2 667
|
2 517
|
|
| Total Liabilities |
126 400
N/A
|
317 510
+151%
|
243 165
-23%
|
205 183
-16%
|
209 154
+2%
|
245 060
+17%
|
185 320
-24%
|
249 341
+35%
|
298 174
+20%
|
295 793
-1%
|
554 331
+87%
|
600 880
+8%
|
705 903
+17%
|
555 942
-21%
|
734 766
+32%
|
1 083 656
+47%
|
|
| Equity | |||||||||||||||||
| Common Stock |
125 000
|
203 120
|
213 276
|
270 000
|
270 000
|
270 000
|
270 000
|
270 000
|
270 000
|
270 000
|
270 000
|
270 000
|
270 000
|
350 996
|
350 996
|
350 996
|
|
| Retained Earnings |
105 871
|
159 321
|
91 106
|
116 298
|
116 518
|
71 638
|
113 748
|
129 775
|
164 586
|
147 297
|
96 930
|
99 113
|
128 292
|
128 267
|
123 517
|
84 023
|
|
| Additional Paid In Capital |
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
610
|
23 627
|
74 489
|
34 969
|
44 157
|
55 406
|
79 151
|
79 151
|
101 002
|
123 863
|
140 732
|
150 933
|
167 392
|
121 679
|
154 760
|
200 255
|
|
| Total Equity |
233 176
N/A
|
387 764
+66%
|
380 567
-2%
|
422 960
+11%
|
432 368
+2%
|
398 736
-8%
|
464 591
+17%
|
480 618
+3%
|
537 280
+12%
|
542 852
+1%
|
509 355
-6%
|
521 739
+2%
|
567 377
+9%
|
602 635
+6%
|
630 966
+5%
|
636 966
+1%
|
|
| Total Liabilities & Equity |
359 576
N/A
|
705 274
+96%
|
623 732
-12%
|
628 143
+1%
|
641 522
+2%
|
643 796
+0%
|
649 911
+1%
|
729 959
+12%
|
835 454
+14%
|
838 644
+0%
|
1 063 686
+27%
|
1 122 619
+6%
|
1 273 280
+13%
|
1 158 577
-9%
|
1 365 731
+18%
|
1 720 622
+26%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
15
|
25
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
35
|
35
|
35
|
35
|
|
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