Báo cáo tài chính

CNG · CTCP CNG Việt Nam

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	4,681.4	3,517.1	3,112.0	4,185.4	3,057.7
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	4,681.4	3,517.1	3,112.0	4,185.4	3,057.7
Cost of Goods Sold	4,320.2	3,233.0	2,847.1	3,890.2	0.0
Gross Profit	361.2	284.2	264.9	295.2	208.6
Financial Income	3.3	4.2	10.7	8.3	4.3
Financial Expenses	5.2	3.7	5.3	4.0	-0.3
Interest Expense	4.2	3.1	4.9	4.0	-0.5
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	142.7	58.2	38.7	35.8	-26.8
General and Administrative Expenses	132.2	112.8	109.4	109.4	-76.5
Operating Profit	84.3	113.7	122.2	154.3	109.3
Other Income	2.2	0.3	18.1	1.5	0.0
Other Expenses	0.6	0.2	1.8	1.9	0.0
Other Profit	1.6	0.1	16.3	-0.4	-1.6
Profit Before Tax	85.9	113.8	138.4	153.9	107.7
Current Income Tax Expense	18.5	22.2	24.6	35.2	-25.3
Deferred Income Tax Expense	-1.1	0.6	3.5	1.1	0.0
Net Income	68.6	91.0	110.3	117.6	82.4
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	68.6	91.0	110.3	117.6	82.4
Earnings per Share	1,544.00	2,202.00	2,778.00	3,946.00	1,142.00
Diluted EPS	1,954.82	2,202.00	2,778.00	3,946.00	3,051.70

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,387.0	1,125.7	961.0	1,035.6	827.8
I. Cash and cash equivalents	237.3	340.7	317.3	380.7	282.5
1. Cash	27.3	39.7	29.3	28.7	0.0
2. Cash equivalents	210.0	301.0	288.0	352.0	0.0
II. Short-term financial investments	54.3	50.3	79.3	94.3	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	54.3	50.3	79.3	94.3	0.0
III. Short-term receivables	989.3	639.4	474.0	471.0	439.0
1. Short-term trade accounts receivable	980.4	635.6	468.1	460.0	0.0
2. Short-term prepayments to suppliers	7.1	1.0	3.0	8.9	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	1.8	2.8	3.0	2.0	0.0
7. Provision for short-term doubtful debts (*)	—	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	71.8	67.8	73.7	63.2	50.6
1. Inventories	79.3	72.2	78.8	66.3	0.0
2. Provision for decline in value of inventories	-7.5	-4.4	-5.1	-3.1	0.0
V. Other short-term assets	34.3	27.5	16.7	26.4	21.4
1. Short-term prepayments	18.4	18.3	16.7	20.5	0.0
2. Value added tax to be reclaimed	11.7	6.5	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	4.2	2.7	0.0	5.9	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	333.5	240.0	197.6	237.7	279.5
I. Long-term receivables	0.6	0.5	0.3	0.2	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.6	0.5	0.3	0.2	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	228.0	210.1	160.2	210.4	228.3
1. Tangible fixed assets	192.4	174.1	125.6	173.6	192.3
- Cost	1,275.9	1,211.7	1,119.7	1,104.7	0.0
- Accumulated depreciation	-1,083.5	-1,037.6	-994.1	-931.1	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	35.6	35.9	34.5	36.8	36.0
- Cost	51.2	48.9	45.5	45.4	0.0
- Accumulated depreciation	-15.6	-12.9	-10.9	-8.5	0.0
III. Investment properties	10.6	11.1	11.6	15.2	0.0
- Cost	12.4	12.4	12.4	15.6	0.0
- Accumulated depreciation	-1.9	-1.4	-0.9	-0.4	0.0
IV. Long-term assets in progress	61.2	12.1	18.5	2.1	39.8
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	61.2	12.1	18.5	2.1	0.0
V. Long-term financial investments	—	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	33.1	6.2	7.0	9.8	0.0
1. Long-term prepayments	30.1	4.3	4.6	3.8	0.0
2. Deferred income tax assets	3.0	1.9	2.4	6.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	11.4
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,720.5	1,365.7	1,158.6	1,273.3	1,107.3
A. LIABILITIES (300=210+330)	1,084.2	734.8	555.9	705.9	585.4
I. Short -term liabilities	1,038.5	714.6	529.2	639.7	563.5
1. Short-term trade accounts payable	757.0	627.2	446.6	558.1	517.0
2. Short-term advances from customers	0.2	0.1	0.0	0.0	0.0
3. Taxes and other payables to state authorities	4.3	2.0	5.5	4.0	0.0
4. Payable to employees	32.9	28.5	23.9	18.0	0.0
5. Short-term acrrued expenses	214.0	25.0	24.7	33.8	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	4.1	2.2	2.8	2.3	0.0
10. Short-term borrowings and financial leases	17.2	25.8	22.5	22.5	9.3
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	8.7	3.7	3.1	1.0	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	45.8	20.2	26.8	66.2	22.0
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	2.5	1.1	0.7	0.6	0.0
8. Long-term borrowings and financial leases	43.3	17.5	25.3	47.8	4.2
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	1.5	0.8	17.8	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	636.3	631.0	602.6	567.4	521.8
I. Owner's equity	636.3	631.0	602.6	567.4	0.0
1. Owner's capital	351.0	351.0	351.0	270.0	521.8
- Common stock with voting right	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	270,000,000,000.00	270,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	1.7	1.7	1.7	1.7	1.7
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	9.2	0.0
5. Treasury shares	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	200.3	154.8	121.7	158.2	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	83.3	123.5	128.3	128.3	99.2
- Accumulated retained earning at the end of the previous period	29.1	46.2	30.8	21.8	26.8
- Undistributed earnings in this period	54.2	77.3	97.5	106.5	72.4
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,720.5	1,365.7	1,158.6	1,273.3	1,107.3

Item	2025	2024	2023	2022	2021
Profit Before Tax	85.9	113.8	138.4	153.9	107.7
Depreciation of Fixed Assets and Investment Property	49.7	46.0	75.5	99.4	107.4
Provision (Increase)/Reversal	1.6	0.1	-15.1	-0.9	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	-0.0	0.0	0.0
Gain/Loss from Investment Activities	-1.4	-2.0	-4.6	-8.4	0.0
Interest Expense	4.2	3.1	4.9	4.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	140.0	161.0	199.2	248.1	211.4
Increase/(Decrease) in Receivables	-360.4	-174.0	3.6	-31.1	0.0
Increase/(Decrease) in Inventory	-7.1	6.6	-12.5	-11.8	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	349.1	164.3	-104.3	53.0	0.0
Increase/(Decrease) in Prepaid Expenses	-25.9	-1.3	3.0	-3.1	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-4.3	-3.3	-5.1	-3.3	0.0
Corporate Income Tax Paid	-20.5	-26.7	-17.0	-44.7	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-17.2	-19.9	-19.0	-18.8	0.0
Net Cash Flow from Operating Activities	53.7	106.7	48.0	188.3	134.2
Payments for Fixed Assets and Other Long-term Assets	-129.5	-67.3	-54.6	-40.8	-222.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.0	0.0	0.1	0.0
Loans and Purchases of Debt Instruments	-20.0	-45.3	-65.0	-128.6	-34.3
Receipts from Loan Repayments and Sale of Debt Instruments	16.0	74.3	80.0	68.6	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	1.4	1.6	4.7	7.8	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-132.1	-36.6	-34.8	-92.9	-253.1
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	48.9	19.5	0.0	76.0	150.0
Repayment of Borrowings	-31.8	-24.0	-22.5	-19.2	-138.5
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-42.1	-42.1	-54.0	-54.0	-54.0
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-25.0	-46.6	-76.5	2.8	-42.5
Net Cash Flow During the Period	-103.4	23.4	-63.4	98.2	163.3
Cash and Cash Equivalents at Beginning of Period	340.7	317.3	380.7	282.5	443.9
FX Difference from Revaluation	—	0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	237.3	340.7	317.3	380.7	282.5

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	1,835.8	1,191.7	1,570.0	1,166.0	1,095.1	850.3	1,056.3	988.7	840.4	631.4	745.9	785.2
Revenue Deductions	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	1,835.8	1,191.7	1,570.0	1,166.0	1,095.1	850.3	1,056.3	988.7	840.4	631.4	745.9	785.2
Cost of Goods Sold	1,684.1	1,098.7	1,469.3	1,064.5	986.5	799.2	969.5	911.8	749.2	601.2	660.0	713.8
Gross Profit	151.7	93.0	100.6	101.5	108.7	51.0	86.8	76.9	91.1	30.2	85.9	71.3
Financial Income	0.3	0.4	0.7	1.2	0.7	0.6	0.9	1.1	1.0	1.2	1.7	2.4
Financial Expenses	1.8	1.3	1.4	1.3	1.4	1.3	0.9	0.9	1.0	0.9	1.1	1.3
Interest Expense	1.2	1.0	0.9	1.0	1.1	1.1	0.7	0.7	0.8	0.8	1.0	1.1
Share of Associates and Joint Ventures	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	56.2	49.6	54.1	38.9	31.1	18.3	33.5	9.6	7.3	6.6	16.0	6.9
General and Administrative Expenses	38.4	37.0	39.2	30.5	32.3	30.2	31.4	33.0	28.6	21.9	24.0	28.0
Operating Profit	55.6	5.6	6.6	32.0	44.6	1.9	22.0	34.5	55.3	1.9	46.5	37.6
Other Income	0.3	0.1	0.1	0.0	2.1	0.0	0.0	0.0	0.2	0.0	0.1	0.1
Other Expenses	1.3	0.1	0.5	—	0.2	0.0	0.2	0.0	0.0	0.0	1.7	0.1
Other Profit	-1.0	-0.1	-0.4	0.0	2.0	-0.0	-0.1	0.0	0.2	0.0	-1.6	-0.0
Profit Before Tax	54.6	5.5	6.2	32.1	46.6	1.9	21.8	34.5	55.5	1.9	45.0	37.6
Current Income Tax Expense	13.4	6.7	-3.7	9.7	8.3	4.4	-2.6	13.2	11.7	0.0	0.3	10.8
Deferred Income Tax Expense	-2.5	-5.6	5.4	-3.9	1.1	-3.8	6.9	-6.1	-0.8	0.6	8.4	-2.9
Net Income	43.7	4.4	4.6	26.2	37.2	1.3	17.5	27.4	44.6	1.3	36.3	29.7
Non-controlling Interest	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	43.7	4.4	4.6	26.2	37.2	1.3	17.5	27.4	44.6	1.3	36.3	29.7
Earnings per Share	—	124.87	130.36	747.73	1,058.71	38.22	497.22	780.81	1,270.66	38.11	1,034.37	845.17
Diluted EPS	—	124.87	130.36	747.73	1,058.71	38.22	497.22	780.81	1,270.66	38.11	1,034.37	845.17

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,699.5	1,159.6	1,387.2	1,210.7	1,157.7	1,032.8	1,125.8	1,113.0	1,077.4	876.7	960.9	991.2
I. Cash and cash equivalents	189.1	167.1	237.3	345.8	343.9	311.5	340.7	312.9	378.4	216.5	317.3	334.9
1. Cash	63.1	28.1	27.3	56.8	30.9	30.5	39.7	27.1	30.8	32.3	29.3	29.9
2. Cash equivalents	126.0	139.0	210.0	289.0	313.0	281.0	301.0	285.8	347.7	184.2	288.0	305.0
II. Short-term financial investments	34.7	34.3	54.3	54.3	34.3	34.3	50.3	50.3	5.0	79.3	79.3	59.3
1. Available for sale securities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	34.7	34.3	54.3	54.3	34.3	34.3	50.3	50.3	5.0	79.3	79.3	59.3
III. Short-term receivables	1,384.6	863.4	989.3	727.3	694.4	603.3	639.1	672.8	607.3	490.9	473.7	515.5
1. Short-term trade accounts receivable	1,380.9	852.8	980.4	718.8	690.8	579.8	635.3	656.2	599.5	485.6	468.1	512.0
2. Short-term prepayments to suppliers	2.0	8.8	7.1	6.8	2.6	1.3	1.0	12.4	5.8	1.7	3.0	1.0
3. Short-term inter-company receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	1.6	1.8	1.8	1.7	1.1	22.2	2.8	4.2	2.0	3.6	2.7	2.5
7. Provision for short-term doubtful debts (*)	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Assets awaiting resolution	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	80.6	74.9	71.8	74.6	72.0	68.2	68.0	68.6	74.0	76.2	73.9	75.3
1. Inventories	88.1	82.3	79.2	79.0	76.4	72.5	72.4	73.6	79.1	81.2	79.0	78.4
2. Provision for decline in value of inventories	-7.5	-7.5	-7.5	-4.4	-4.4	-4.4	-4.4	-5.1	-5.1	-5.1	-5.1	-3.1
V. Other short-term assets	10.5	19.9	34.4	8.8	13.1	15.6	27.8	8.4	12.6	13.8	16.7	6.3
1. Short-term prepayments	8.6	13.2	18.7	7.9	13.1	14.6	18.7	8.4	12.6	13.8	16.7	6.3
2. Value added tax to be reclaimed	1.9	6.7	11.7	0.9	—	1.0	6.5	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	—	4.0	—	—	0.0	2.6	0.0	0.0	0.0	0.0	0.0
4. Government bonds	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	353.0	365.5	333.5	269.0	261.0	239.4	239.6	208.9	200.1	207.1	197.4	208.8
I. Long-term receivables	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3
1. Long-term trade receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3
7. Provision for long-term doubtful debts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	270.6	281.8	228.0	214.7	210.7	216.0	210.1	181.6	178.5	173.6	160.2	163.2
1. Tangible fixed assets	236.5	247.0	192.4	180.8	176.2	180.9	174.1	148.5	145.0	139.6	125.6	128.2
- Cost	1,350.0	1,344.5	—	—	—	1,229.8	1,211.7	1,169.9	1,157.1	1,142.4	1,119.7	1,120.8
- Accumulated depreciation	-1,113.5	-1,097.5	—	—	—	-1,048.9	-1,037.6	-1,021.4	-1,012.1	-1,002.8	-994.1	-992.6
2. Financial leased fixed assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	34.1	34.8	35.6	33.9	34.5	35.2	35.9	33.0	33.5	34.0	34.5	35.0
- Cost	51.2	51.2	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-17.1	-16.3	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	10.3	10.5	10.6	10.7	10.8	11.0	11.1	11.2	11.3	11.4	11.6	11.7
- Cost	12.4	12.4	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-2.1	-2.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	30.8	34.2	61.2	4.3	3.5	2.3	12.1	2.9	3.0	15.4	18.5	18.1
1. Long-term production in progress	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	30.8	34.2	61.2	4.3	3.5	2.3	12.1	2.9	3.0	15.4	18.5	18.1
V. Long-term financial investments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	40.7	38.5	33.1	38.8	35.4	9.6	5.8	12.9	6.9	6.2	6.8	15.4
1. Long-term prepayments	29.6	29.8	30.1	30.4	30.9	4.0	3.9	4.1	4.2	4.4	4.6	4.8
2. Deferred income tax assets	11.1	8.6	3.0	8.4	4.5	5.7	1.9	8.8	2.7	1.9	2.2	10.6
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,052.6	1,525.1	1,720.6	1,479.7	1,418.7	1,272.3	1,365.4	1,321.9	1,277.5	1,083.7	1,158.3	1,200.0
A. LIABILITIES (300=210+330)	1,419.3	886.0	1,083.7	835.9	799.1	640.0	734.6	703.9	680.8	479.8	556.0	637.4
I. Short -term liabilities	1,365.1	827.4	1,037.9	800.8	763.0	600.4	715.1	687.9	659.1	452.2	529.2	605.8
1. Short-term trade accounts payable	842.6	492.0	756.9	406.3	569.7	467.3	627.0	471.9	481.2	342.4	442.5	440.8
2. Short-term advances from customers	3.4	4.7	0.2	0.4	0.6	0.7	0.1	2.0	0.0	0.0	0.0	0.0
3. Dividends and profits payable	35.4	0.3	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	18.9	9.5	4.3	8.0	11.5	5.6	2.0	16.5	16.1	3.2	4.1	15.8
4. Payable to employees	58.4	35.4	32.9	41.5	30.1	20.5	28.5	39.0	23.2	12.9	23.9	32.6
5. Short-term acrrued expenses	370.3	259.0	213.5	276.4	73.2	67.4	25.0	82.0	41.2	67.5	30.3	88.2
6. Short-term inter-company payables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	2.5	2.7	4.1	43.7	44.1	4.6	2.2	44.6	44.1	2.0	2.8	2.3
10. Short-term borrowings and financial leases	17.9	17.9	17.2	18.9	27.7	32.3	26.4	24.2	24.2	24.2	22.5	22.5
11. Provision for short-term liabilities	—	—	—	—	—	0.0	0.0	0.0	20.1	0.0	0.0	0.0
12.. Bonus and welfare fund	15.8	5.8	8.7	5.6	6.2	2.1	3.7	7.6	8.9	0.1	3.1	3.7
13. Price stabilization fund	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	54.2	58.5	45.8	35.1	36.1	39.6	19.5	16.0	21.7	27.6	26.8	31.6
1. Long-term trade payables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	2.0	1.8	2.5	1.9	1.8	1.7	1.1	1.2	0.9	0.7	0.7	0.6
8. Long-term borrowings and financial leases	52.2	56.7	43.3	33.2	32.7	36.3	16.9	14.0	20.1	26.1	25.3	31.0
9. Convertible bonds	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	1.5	1.5	1.5	0.8	0.8	0.8	0.8	0.0
13. Fund for technology development	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	633.3	639.1	637.0	643.8	619.6	632.3	630.8	618.0	596.6	604.0	602.3	562.6
I. Owner's equity	633.3	639.1	637.0	643.8	619.6	632.3	630.8	618.0	596.6	604.0	602.3	562.6
1. Owner's capital	351.0	351.0	351.0	351.0	351.0	351.0	351.0	351.0	351.0	351.0	351.0	351.0
- Common stock with voting right	—	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00	350,996,250,000.00
- Preferred stock	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7
3. Convertible bond option	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00	-3,270,000.00
6. Assets revaluation differences	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	220.8	200.3	200.3	200.3	200.3	154.8	154.8	154.8	154.8	121.7	121.7	121.7
9. Fund to support corporate restructuring	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	59.8	86.2	84.0	90.9	66.6	124.9	123.3	110.6	89.2	129.6	127.9	88.2
- Accumulated retained earning at the end of the previous period	17.7	83.3	29.1	29.1	28.1	123.5	46.2	46.2	46.2	128.3	37.9	30.8
- Undistributed earnings in this period	42.1	2.9	54.9	61.7	38.5	1.3	77.1	64.3	42.9	1.3	90.0	57.5
12. Reserves for investment in construction	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,052.6	1,525.1	1,720.6	1,479.7	1,418.7	1,272.3	1,365.4	1,321.9	1,277.5	1,083.7	1,158.3	1,200.0

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	54.6	5.5	5.4	32.1	46.6	1.9	21.8	34.5	55.5	1.9	54.7	37.6
Depreciation of Fixed Assets and Investment Property	16.8	16.5	13.1	12.7	11.7	12.2	16.9	9.9	9.9	9.3	11.8	11.2
Provision (Increase)/Reversal	—	—	1.6	—	—	0.0	0.1	-20.1	20.1	0.0	2.7	-27.4
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	0.0	0.0	0.0	-0.0	0.0	-0.0	0.0
Gain/Loss from Investment Activities	0.7	-0.3	-0.6	0.4	-0.8	-0.4	-0.4	-0.3	-0.5	-0.8	4.4	-2.4
Interest Expense	1.2	1.0	0.9	1.0	1.1	1.1	0.7	0.7	0.8	0.8	1.0	1.1
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	-0.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	73.4	22.7	20.4	46.1	58.6	14.9	39.0	24.8	85.8	11.3	74.6	20.1
Increase/(Decrease) in Receivables	-519.7	134.5	-280.1	-34.4	-89.8	43.9	24.9	-70.8	-111.8	-16.3	41.7	-8.1
Increase/(Decrease) in Inventory	-5.5	-3.1	-0.3	-2.6	-3.9	-0.4	1.3	5.5	2.1	-2.4	-0.4	-1.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	497.5	-216.3	307.1	21.3	143.6	-122.9	86.8	41.4	132.0	-73.9	-51.2	54.1
Increase/(Decrease) in Prepaid Expenses	4.8	5.5	-10.2	5.7	-25.4	4.0	-10.0	4.2	1.4	3.1	-10.2	6.3
Changes in Trading Securities	—	—	—	—	—	0.0	2.6	-2.6	0.0	0.0	0.0	0.0
Interest Paid	-1.3	-1.0	-1.0	-1.1	-2.3	0.0	10.2	-11.7	-0.9	-0.9	-1.1	-1.3
Corporate Income Tax Paid	-2.5	—	-6.0	-12.6	-1.9	0.0	-26.7	1.8	-0.0	-1.8	-11.8	-0.3
Other Operating Receipts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-4.5	-4.4	-8.3	-3.6	-3.6	-1.6	-8.6	-7.2	-1.0	-3.0	-4.4	-10.0
Net Cash Flow from Operating Activities	42.3	-62.0	21.5	18.9	76.5	-63.2	119.3	-14.7	107.7	-83.9	37.2	59.4
Payments for Fixed Assets and Other Long-term Assets	-15.9	-43.2	-96.4	11.5	-36.3	-8.2	-54.5	0.4	-15.3	-19.6	-25.6	-5.6
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	—	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	—	0.0	-20.0	—	0.0	0.0	-45.3	0.0	0.0	-65.0	-60.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	20.0	0.0	0.0	0.0	16.0	0.0	0.0	74.3	0.0	80.0	20.0
Investments in Other Entities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	-35.0	35.0
Proceeds from Investments in Other Entities	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.0	0.8	0.3	-0.3	0.5	0.9	0.0	0.1	1.4	0.1	-3.5	2.1
Increase/(Decrease) in Term Deposits	20.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-15.8	-22.4	-96.1	-8.9	-35.8	8.6	-54.5	-44.8	60.4	-19.5	-49.1	-8.5
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	0.0	21.1	16.1	0.0	0.0	32.8	11.2	0.0	0.0	8.3	0.0	0.0
Repayment of Borrowings	-4.5	-6.9	-7.8	-8.2	-8.2	-7.5	-6.1	-6.1	-6.1	-5.8	-5.6	-5.6
Repayment of Finance Leases	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	-42.1	—	—	0.0	-42.1	0.0	0.0	0.0	0.0	-54.0
Other Financing Receipts	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-4.5	14.2	-33.8	-8.2	-8.2	25.3	-37.1	-6.1	-6.1	2.5	-5.6	-59.6
Net Cash Flow During the Period	22.0	-70.2	-108.4	1.8	32.5	-29.2	27.8	-65.5	162.0	-100.8	-17.6	-8.7
Cash and Cash Equivalents at Beginning of Period	167.1	237.3	345.8	343.9	311.5	340.7	317.3	317.3	317.3	317.3	380.7	380.7
FX Difference from Revaluation	—	—	—	—	—	0.0	-0.0	-0.0	0.0	-0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	189.1	167.1	237.3	345.8	343.9	311.5	340.7	312.9	378.4	216.5	317.3	334.9

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP CNG Việt Nam (CNG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, CNG posted slightly higher revenue but margins narrowed — the two forces offset each other, leaving the overall picture largely unchanged — the growth momentum has held across consecutive periods.

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