Saturday, February 7, 2026 2:07:31 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
57.00 -0.40/-0.70%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,085,47758,986,93860,926,78665,161,86959,846,284
I. Cash and cash equivalents
15,062,13610,446,73410,770,63712,616,55810,803,154
1. Cash
5,329,0696,918,9096,546,7836,991,8877,698,095
2. Cash equivalents
9,733,0673,527,8254,223,8545,624,6713,105,059
II. Short-term financial investments
15,143,60520,016,38816,235,10717,587,55417,727,398
1. Trading securities
6,6916,6916,6916,6916,641
2. Provision for diminution in value of trading securities
-2,095-2,102-2,045-1,988-1,909
3. Investments holding until maturity
15,139,00920,011,79916,230,46017,582,85117,722,666
III. Short-term receivables
12,855,21611,896,13415,898,00617,374,39516,174,564
1. Short-term receivables of customers
12,233,38211,631,12315,820,83117,290,26615,784,908
2. Prepayments to suppliers
770,301383,850361,352456,947545,614
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
658,368740,160792,114871,1431,151,702
7. Provision for doubtful short-term receivables
-806,835-858,999-1,076,290-1,243,962-1,307,660
IV. Inventories
15,659,10615,677,47716,789,37816,617,28913,948,226
1. Inventories
15,732,15216,011,68317,005,21216,852,49814,147,031
2. Provision for decline in value of inventories
-73,047-334,205-215,835-235,209-198,805
V. Other current assets
1,365,414950,2051,233,658966,0731,192,942
1. Short-term prepaid expenses
355,864352,717530,029389,991355,307
2. Deductible VAT
411,027412,687534,987424,250467,570
3. Taxes and the State Receivables
597,815184,089167,883151,122369,257
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
708712760710808
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,322,76621,048,93726,322,70426,413,04226,270,236
I. Long-term receivables
30,06931,12931,24931,27040,496
1. Long-term customer's receivables
285285275275275
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
32,15136,37535,90535,12640,376
6. Provision for doubtful long-term receivables
-2,367-5,531-4,931-4,131-155
II. Fixed assets
13,580,51213,248,95813,086,51613,004,51714,483,534
1. Tangible fixed assets
11,168,34210,864,93710,698,20710,581,70212,054,651
- Cost
37,587,28137,758,71837,983,73038,214,49540,086,385
- Accumulated depreciation
-26,418,939-26,893,781-27,285,524-27,632,793-28,031,734
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,412,1702,384,0212,388,3102,422,8152,428,883
- Cost
3,353,9143,337,1053,356,0253,404,0053,430,705
- Accumulated depreciation
-941,744-953,084-967,715-981,190-1,001,821
III. Real Estate Investments
105,060107,390105,787104,180115,830
- Cost
190,431196,445196,445196,445210,068
- Accumulated depreciation
-85,370-89,056-90,658-92,265-94,238
IV. Long-term assets in progress
1,078,2821,379,7031,847,1802,040,7911,244,578
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,078,2821,379,7031,847,1802,040,7911,244,578
IV. Long-term financial investments
3,211,0152,973,4187,771,7997,668,0606,716,908
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,565,5761,578,4051,630,2061,530,3501,578,980
3. Other investments in equity instruments
263,775260,412260,412260,412260,412
4. Provision for diminution in value of financial long-term investments
-118,736-118,799-118,819-122,702-122,483
5. Investments holding until maturity
1,500,4001,253,4006,000,0006,000,0005,000,000
V. Total other long-term assets
3,317,8273,308,3403,480,1723,564,2243,668,889
1. Long-term prepaid expenses
3,162,5263,156,1243,208,0293,256,3953,376,754
2. Deferred income tax assets
151,065148,077268,175302,981287,302
3. Other long-term assets
4,2364,1383,9684,8494,834
VI. Goodwills
        
TOTAL ASSETS
81,408,24380,035,87487,249,49091,574,91186,116,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,105,98450,515,69959,044,10962,675,25256,640,124
I. Current liabilities
51,289,87549,731,70158,197,56461,730,22855,679,643
1. Borrowings and short-term financial leased liabilities
17,382,97920,055,16820,798,55724,663,24018,075,346
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,384,21321,982,45327,827,10627,748,76728,062,515
4. Advances from customers
300,086310,433382,188346,633496,360
5. Taxes and other payables to the State Budget
2,115,3641,812,1512,278,6272,121,6502,150,753
6. Payables to employees
1,565,314822,6161,159,7061,599,6781,844,397
7. Short-term accrued expenses
340,183709,699771,082877,669650,940
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,42415,59616,76216,59413,528
11. Other short-term payables
377,498366,315467,577415,623491,191
12. Provision for short term payables
178,733231,875233,513226,141275,260
13. Bonus and welfare fund
552,608342,5451,178,034628,295531,793
14. Price stabilization fund
3,081,4733,082,8503,084,4123,085,9403,087,559
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
816,109783,998846,545945,024960,481
1. Long-term payables to sellers
        
2. Long-term accrued expenses
40,10638,91238,11447,78351,084
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
109,275100,366109,860126,044138,928
6. Borrowings and long-term financial leased liabilities
488,640463,536442,509554,092618,718
7. Convertible bonds
        
8. Deferred income tax payables
101,412101,463159,996104,596122,184
9. Provision for job loss allowance
        
10. Provision for long-term payables
57,09962,11778,56095,00214,215
11. Long-term unrealized revenue
19,57617,60417,50617,50615,351
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,302,25929,520,17528,205,38028,899,66029,476,397
I. ShareHolder's equity
29,302,25929,520,17528,205,38028,899,66029,476,397
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
966,833966,8331,143,8331,143,8331,143,845
5. Treasury shares
-232,858-232,858-232,858-232,858-232,858
6. Differences upon asset revaluation
-1,279,968-1,279,968-1,279,968-1,279,968-1,279,968
7. Differences upon foreign exchange rate
162,619164,016171,473170,691169,053
8. Investment and development funds
2,095,6862,097,5142,036,2542,036,2562,036,015
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
84,16884,25084,13668,49568,510
11. After tax undistributed profit
3,921,2464,049,4152,830,3223,450,1483,928,451
- After tax undistributed profit accumulated to the end of prior period
1,031,2443,916,0011,330,5021,339,6271,232,279
- Profit after tax undistributed this period
2,890,002133,4151,499,8202,110,5212,696,172
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,286,6943,373,1333,154,3493,245,2243,345,508
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
81,408,24380,035,87487,249,49091,574,91186,116,521
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