CNG Balance Sheet - CNG Vietnam JSC - Alpha Spread
C

CNG Vietnam JSC
VN:CNG

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CNG Vietnam JSC
VN:CNG
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Price: 34 950 VND -0.71% Market Closed
Market Cap: 1.2T VND
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Balance Sheet

Balance Sheet Decomposition
CNG Vietnam JSC

Current Assets 1.1T
Cash & Short-Term Investments 383.4B
Receivables 601.5B
Other Current Assets 92.5B
Non-Current Assets 200.1B
Long-Term Investments 11.3B
PP&E 148B
Intangibles 33.5B
Other Non-Current Assets 7.2B
Current Liabilities 659.1B
Accounts Payable 481.2B
Accrued Liabilities 73.3B
Other Current Liabilities 104.6B
Non-Current Liabilities 21.7B
Long-Term Debt 20.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
CNG Vietnam JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
288 735
281 711
342 673
279 880
348 194
377 382
443 920
282 477
380 689
317 305
Cash
126 620
32 311
18 773
18 780
26 694
34 094
26 632
27 477
28 689
29 305
Cash Equivalents
162 115
249 400
323 900
261 100
321 500
343 288
417 288
255 000
352 000
288 000
Short-Term Investments
40 000
13 000
0
33 900
0
0
0
34 288
94 288
79 288
Total Receivables
158 837
131 183
106 648
168 319
204 014
251 071
413 449
440 956
467 934
471 041
Accounts Receivables
146 481
128 906
103 276
165 678
193 189
244 478
398 472
432 803
460 010
468 069
Other Receivables
12 356
2 277
3 372
2 641
10 825
6 593
14 977
8 153
7 923
2 972
Inventory
21 932
26 447
42 038
47 490
55 480
23 236
27 441
50 552
63 229
73 732
Other Current Assets
11 585
13 293
9 184
7 522
7 763
8 330
14 517
21 330
29 412
19 639
Total Current Assets
521 088
465 633
500 544
537 111
615 451
660 019
899 326
829 604
1 035 552
961 005
PP&E Net
111 742
170 390
142 526
135 941
166 635
126 028
116 061
245 606
175 674
144 115
PP&E Gross
111 742
170 390
142 526
135 941
166 635
126 028
116 061
245 606
175 674
144 115
Accumulated Depreciation
445 118
509 062
569 099
612 754
657 009
701 507
732 953
838 820
931 059
994 096
Intangible Assets
712
427
147
38 827
37 857
36 886
36 552
35 989
36 849
34 538
Note Receivable
0
936
1 927
1 927
1 696
258
280
30
168
330
Long-Term Investments
0
0
0
0
0
0
0
0
15 247
11 570
Other Long-Term Assets
7 980
6 410
4 768
16 153
13 815
15 454
11 467
11 390
9 790
7 019
Total Assets
641 522
N/A
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%
Liabilities
Accounts Payable
122 304
100 004
96 642
155 569
226 723
260 405
455 817
532 387
558 108
446 633
Accrued Liabilities
8 553
12 902
18 712
55 726
39 922
8 685
23 301
28 157
52 818
51 660
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
44 605
38 122
30 840
647
489
0
0
9 300
22 500
22 500
Other Current Liabilities
8 822
50 149
11 105
18 929
13 264
8 927
55 437
9 040
6 285
8 366
Total Current Liabilities
184 285
201 176
157 298
230 871
280 398
278 016
534 555
578 884
639 711
529 159
Long-Term Debt
17 915
36 929
16 615
489
0
0
2 000
4 220
47 827
25 327
Other Liabilities
6 954
6 954
11 407
17 981
17 776
17 776
17 776
17 776
18 365
1 457
Total Liabilities
209 154
N/A
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%
Equity
Common Stock
270 000
270 000
270 000
270 000
270 000
270 000
270 000
270 000
270 000
350 996
Retained Earnings
116 518
71 638
113 748
129 775
164 586
147 297
96 930
99 113
128 292
128 267
Additional Paid In Capital
1 696
1 696
1 696
1 696
1 696
1 696
1 696
1 696
1 696
1 696
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Other Equity
44 157
55 406
79 151
79 151
101 002
123 863
140 732
150 933
167 392
121 679
Total Equity
432 368
N/A
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%
Total Liabilities & Equity
641 522
N/A
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%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
35
35

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