Friday, May 10, 2024 8:13:30 AM - Markets open
VN-INDEX 1,248.64 -1.82/-0.15%
HNX-INDEX 234.58 +0.07/+0.03%
UPCOM-INDEX 91.91 +0.34/+0.37%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
40.20 +0.20/+0.50%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
44,727,89256,867,27961,140,99656,666,89558,284,382
I. Cash and cash equivalents
9,011,73016,148,4989,738,93013,379,07117,106,790
1. Cash
5,334,8548,668,8286,759,7197,475,8027,799,684
2. Cash equivalents
3,676,8757,479,6702,979,2115,903,2699,307,106
II. Short-term financial investments
7,362,00611,018,96717,056,90916,536,8648,619,414
1. Trading securities
6,9686,6916,6916,6916,691
2. Provision for diminution in value of trading securities
-1,941-1,914-1,918-1,951-1,909
3. Investments holding until maturity
7,356,98011,014,19017,052,13616,532,1248,614,631
III. Short-term receivables
12,224,05712,634,61013,636,49210,972,77614,924,519
1. Short-term receivables of customers
11,302,41811,843,84812,770,69110,025,59414,020,393
2. Prepayments to suppliers
709,162709,183752,353663,399686,926
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
679,881633,105721,534809,848753,520
7. Provision for doubtful short-term receivables
-467,404-551,526-608,086-526,066-536,320
IV. Inventories
14,580,94415,594,62319,594,58014,634,15316,750,219
1. Inventories
14,646,99515,674,05920,450,65014,679,62416,761,536
2. Provision for decline in value of inventories
-66,051-79,436-856,071-45,471-11,317
V. Other current assets
1,549,1551,470,5811,114,0851,144,030883,441
1. Short-term prepaid expenses
258,091381,480275,517295,696307,234
2. Deductible VAT
797,837740,029707,725693,240458,403
3. Taxes and the State Receivables
491,378347,869129,148154,312117,005
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,8491,2031,695782799
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,910,98922,844,70320,735,41122,295,17722,447,976
I. Long-term receivables
29,03428,68529,09528,02527,898
1. Long-term customer's receivables
428413391368345
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
34,27333,33933,17131,52431,019
6. Provision for doubtful long-term receivables
-5,667-5,067-4,467-3,867-3,467
II. Fixed assets
13,914,03213,627,38713,358,95413,655,14313,420,218
1. Tangible fixed assets
11,603,78511,328,97711,063,76811,302,41211,084,353
- Cost
35,001,16035,181,34035,376,28636,037,50336,283,124
- Accumulated depreciation
-23,397,375-23,852,363-24,312,517-24,735,090-25,198,771
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,310,2472,298,4102,295,1852,352,7312,335,865
- Cost
3,156,1423,157,5943,169,1023,246,8703,231,785
- Accumulated depreciation
-845,895-859,184-873,917-894,139-895,920
III. Real Estate Investments
119,743117,933116,134114,428114,305
- Cost
198,649197,063197,063197,063198,650
- Accumulated depreciation
-78,906-79,129-80,929-82,635-84,345
IV. Long-term assets in progress
561,339653,773738,910879,045909,635
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
561,339653,773738,910879,045909,635
IV. Long-term financial investments
6,645,1685,802,5383,902,7044,797,7075,159,280
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,291,1403,448,1081,553,9431,372,3241,449,358
3. Other investments in equity instruments
263,464263,464263,775263,775263,775
4. Provision for diminution in value of financial long-term investments
-109,436-109,034-115,015-115,392-118,253
5. Investments holding until maturity
3,200,0002,200,0002,200,0003,277,0003,564,400
V. Total other long-term assets
2,641,6732,614,3872,589,6142,820,8282,816,640
1. Long-term prepaid expenses
2,572,8212,533,4652,520,2742,751,2882,732,506
2. Deferred income tax assets
60,31572,34360,45360,56375,199
3. Other long-term assets
8,5378,5808,8888,9778,935
VI. Goodwills
        
TOTAL ASSETS
68,638,88179,711,98281,876,40678,962,07280,732,358
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,212,98551,778,88653,447,99449,776,78450,419,175
I. Current liabilities
39,256,78850,866,44552,498,29648,980,24349,633,736
1. Borrowings and short-term financial leased liabilities
13,552,48317,338,59416,333,61719,186,42316,007,279
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,220,51021,825,58126,253,91821,478,12725,780,916
4. Advances from customers
293,043277,777248,516288,201202,712
5. Taxes and other payables to the State Budget
1,687,3402,131,3672,313,7102,103,5172,014,220
6. Payables to employees
675,2081,041,8801,372,4621,479,435719,995
7. Short-term accrued expenses
497,662469,810520,489321,015766,253
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,78627,81031,91125,79317,375
11. Other short-term payables
368,3803,821,7041,506,690310,920494,533
12. Provision for short term payables
195,174253,366294,149274,897302,546
13. Bonus and welfare fund
270,892480,169534,524459,393254,212
14. Price stabilization fund
2,463,3093,198,3863,088,3113,052,5203,073,695
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
956,197912,441949,698796,541785,438
1. Long-term payables to sellers
        
2. Long-term accrued expenses
26,84128,08730,05331,75833,785
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
68,66569,958115,13284,90883,578
6. Borrowings and long-term financial leased liabilities
792,486769,019758,370646,814616,679
7. Convertible bonds
        
8. Deferred income tax payables
21,65220,05820,78620,53222,881
9. Provision for job loss allowance
        
10. Provision for long-term payables
30,05410,79812,8471,9226,502
11. Long-term unrealized revenue
16,49914,52112,51010,60622,014
12. Development fund of science and technology
        
B. OWNER'S EQUITY
28,425,89627,933,09628,428,41229,185,28830,313,183
I. ShareHolder's equity
28,425,89627,933,09628,428,41229,185,28830,313,183
1. Owner's investment capital
12,938,78112,938,78112,938,78112,938,78112,938,781
2. Share capital surplus
7,359,0597,359,0597,359,0597,359,0597,359,059
3. Bond conversion option
        
4. Other owner's capital
1,109,5941,109,594964,342969,028966,833
5. Treasury shares
-232,858-232,858-232,858-232,858-232,858
6. Differences upon asset revaluation
-1,294,726-1,294,726-1,279,968-1,279,968-1,279,968
7. Differences upon foreign exchange rate
83,501112,704138,108131,131152,314
8. Investment and development funds
1,693,1961,872,5441,772,0941,769,5381,770,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
124,747131,91680,61984,18984,151
11. After tax undistributed profit
3,269,9332,792,5303,550,0914,185,9875,239,838
- After tax undistributed profit accumulated to the end of prior period
2,650,2571,359,765468,067254,0894,166,864
- Profit after tax undistributed this period
619,6761,432,7643,082,0243,931,8981,072,974
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,374,6693,143,5523,138,1433,260,4003,314,423
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
68,638,88179,711,98281,876,40678,962,07280,732,358
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