C
CNG Vietnam JSC
VN:CNG
CNG Vietnam JSC
VN:CNG
Price:
25 500
VND
0.2%
Market Closed
Market Cap:
₫895.1B
Cash Flow Statement
Cash Flow Statement
CNG Vietnam JSC
CNG Vietnam JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
152 123
|
150 073
|
161 623
|
153 897
|
138 244
|
108 268
|
121 118
|
128 671
|
101 711
|
139 960
|
136 918
|
113 768
|
113 767
|
104 855
|
102 391
|
86 810
|
|
| Depreciation & Amortization |
125 846
|
88 421
|
81 306
|
99 428
|
104 869
|
114 998
|
107 063
|
75 500
|
60 903
|
42 201
|
40 899
|
46 020
|
48 917
|
50 748
|
53 509
|
49 732
|
|
| Other Non-Cash Items |
(4 664)
|
18 045
|
6 286
|
(5 263)
|
(23 783)
|
(18 923)
|
(34 911)
|
(14 755)
|
4 986
|
(39)
|
8 988
|
1 173
|
1 849
|
(18 276)
|
2 731
|
5 872
|
|
| Cash Taxes Paid |
37 313
|
36 980
|
35 294
|
44 688
|
45 932
|
33 539
|
19 391
|
16 978
|
13 847
|
13 881
|
25 317
|
26 732
|
24 977
|
26 808
|
27 685
|
20 476
|
|
| Cash Interest Paid |
0
|
0
|
1 867
|
3 253
|
4 609
|
5 988
|
5 378
|
5 082
|
4 661
|
4 134
|
3 685
|
3 308
|
3 425
|
3 795
|
4 048
|
4 300
|
|
| Change in Working Capital |
(197 113)
|
(57 490)
|
40 291
|
(59 778)
|
(57 205)
|
(127 563)
|
(92 489)
|
(151 220)
|
(134 447)
|
(71 537)
|
(150 263)
|
(54 313)
|
(37 188)
|
(69 985)
|
(28 859)
|
(101 925)
|
|
| Cash from Operating Activities |
76 192
N/A
|
199 049
+161%
|
289 507
+45%
|
188 283
-35%
|
162 125
-14%
|
76 780
-53%
|
100 781
+31%
|
47 961
-52%
|
42 917
-11%
|
120 350
+180%
|
46 306
-62%
|
106 673
+130%
|
127 371
+19%
|
67 367
-47%
|
129 797
+93%
|
40 489
-69%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(218 600)
|
(44 481)
|
(47 933)
|
(40 770)
|
(51 938)
|
(43 801)
|
(33 839)
|
(54 576)
|
(62 158)
|
(66 173)
|
(60 150)
|
(67 273)
|
(55 887)
|
(48 042)
|
(65 812)
|
(116 239)
|
|
| Other Items |
(29 278)
|
33 521
|
34 579
|
(52 103)
|
(51 440)
|
(7 859)
|
(12 336)
|
19 730
|
18 367
|
49 438
|
7 105
|
30 642
|
47 389
|
(27 793)
|
(2 905)
|
(2 643)
|
|
| Cash from Investing Activities |
(247 877)
N/A
|
(10 960)
+96%
|
(13 354)
-22%
|
(92 873)
-595%
|
(103 378)
-11%
|
(51 660)
+50%
|
(46 175)
+11%
|
(34 846)
+25%
|
(43 790)
-26%
|
(16 735)
+62%
|
(53 045)
-217%
|
(36 631)
+31%
|
(8 498)
+77%
|
(75 835)
-792%
|
(68 718)
+9%
|
(118 882)
-73%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
72 808
|
66 092
|
69 423
|
56 807
|
(10 106)
|
(15 869)
|
(22 500)
|
(22 500)
|
(14 347)
|
(14 776)
|
(15 205)
|
(4 529)
|
18 286
|
16 093
|
13 900
|
17 161
|
|
| Cash Paid for Dividends |
0
|
0
|
(80 999)
|
(54 005)
|
0
|
0
|
(81 004)
|
(53 999)
|
0
|
0
|
0
|
(42 119)
|
0
|
0
|
0
|
(42 119)
|
|
| Cash from Financing Activities |
18 808
N/A
|
12 093
-36%
|
(11 576)
N/A
|
2 802
N/A
|
(64 111)
N/A
|
(69 873)
-9%
|
(103 504)
-48%
|
(76 499)
+26%
|
(68 347)
+11%
|
(68 776)
-1%
|
(15 205)
+78%
|
(46 648)
-207%
|
(23 833)
+49%
|
(26 026)
-9%
|
(28 219)
-8%
|
(24 958)
+12%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(152 878)
N/A
|
200 182
N/A
|
264 576
+32%
|
98 212
-63%
|
(5 364)
N/A
|
(44 754)
-734%
|
(48 899)
-9%
|
(63 384)
-30%
|
(69 220)
-9%
|
34 840
N/A
|
(21 944)
N/A
|
23 394
N/A
|
95 040
+306%
|
(34 494)
N/A
|
32 861
N/A
|
(103 351)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(142 408)
N/A
|
154 567
N/A
|
241 574
+56%
|
147 513
-39%
|
110 187
-25%
|
32 979
-70%
|
66 942
+103%
|
(6 615)
N/A
|
(19 241)
-191%
|
54 177
N/A
|
(13 843)
N/A
|
39 400
N/A
|
71 483
+81%
|
19 325
-73%
|
63 985
+231%
|
(75 750)
N/A
|
|
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