Tuesday, August 16, 2022 7:32:51 PM - Markets open
VN-INDEX 1,274.69 +0.49/+0.04%
HNX-INDEX 303.02 -0.95/-0.31%
UPCOM-INDEX 92.84 +0.20/+0.22%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
43.25 +1.15/+2.73%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
44,141,94338,377,13740,797,46958,388,39553,889,271
I. Cash and cash equivalents
7,606,2746,368,5856,188,8246,667,7835,236,944
1. Cash
2,967,7112,731,2432,999,7423,637,4643,406,057
2. Cash equivalents
4,638,5633,637,3413,189,0823,030,3191,830,887
II. Short-term financial investments
10,560,4219,859,74311,836,09412,350,22111,283,602
1. Trading securities
9,1687,7356,9686,9686,968
2. Provision for diminution in value of trading securities
-2,804-1,919-1,049-842-664
3. Investments holding until maturity
10,554,0579,853,92711,830,17512,344,09611,277,298
III. Short-term receivables
10,986,6758,541,6617,089,48312,175,00112,154,619
1. Short-term receivables of customers
10,756,7798,090,6986,797,35111,700,04311,670,285
2. Prepayments to suppliers
329,050426,676356,613380,039355,111
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
436,017528,381463,361601,878610,096
7. Provision for doubtful short-term receivables
-535,171-504,094-527,841-506,959-480,873
IV. Inventories
12,449,89511,737,67613,160,65024,253,62822,148,289
1. Inventories
12,568,25811,955,28413,384,32924,776,66323,478,782
2. Provision for decline in value of inventories
-118,363-217,608-223,678-523,035-1,330,493
V. Other current assets
2,538,6771,869,4722,522,4192,941,7613,065,818
1. Short-term prepaid expenses
290,803216,029241,401260,960351,790
2. Deductible VAT
949,239772,655893,7881,666,3621,753,105
3. Taxes and the State Receivables
1,287,830870,8501,365,7431,011,527956,865
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
10,8059,93821,4882,9114,058
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,580,64523,202,47623,500,37924,823,64527,159,457
I. Long-term receivables
32,33730,17126,88031,70832,468
1. Long-term customer's receivables
75826,83926,78726,87527,203
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
60,08257,97735,77939,91839,147
6. Provision for doubtful long-term receivables
-28,503-54,645-35,685-35,085-33,882
II. Fixed assets
15,120,12614,726,50914,757,56714,423,51714,376,865
1. Tangible fixed assets
12,890,82812,503,84512,497,70612,145,89112,077,289
- Cost
34,555,07134,650,19134,341,04834,467,21334,853,730
- Accumulated depreciation
-21,664,243-22,146,345-21,843,342-22,321,323-22,776,441
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,229,2992,222,6642,259,8612,277,6262,299,576
- Cost
2,982,5552,987,9013,036,7523,072,4243,108,892
- Accumulated depreciation
-753,257-765,237-776,891-794,798-809,316
III. Real Estate Investments
131,396129,613127,830126,059124,199
- Cost
198,198198,198198,198198,198197,740
- Accumulated depreciation
-66,803-68,585-70,368-72,140-73,541
IV. Long-term assets in progress
547,447582,879634,398636,738717,191
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
547,447582,879634,398636,738717,191
IV. Long-term financial investments
5,117,9355,150,0815,284,1296,919,8908,934,447
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
2,959,5922,992,0063,131,3743,369,3713,243,431
3. Other investments in equity instruments
263,464263,464263,464263,464263,464
4. Provision for diminution in value of financial long-term investments
-105,121-105,389-110,709-114,244-111,348
5. Investments holding until maturity
2,000,0002,000,0002,000,0003,401,3005,538,900
V. Total other long-term assets
2,627,1182,583,2232,669,5752,685,7332,974,287
1. Long-term prepaid expenses
2,569,6402,520,7172,609,8442,619,0312,646,269
2. Deferred income tax assets
57,45557,56154,77362,550323,787
3. Other long-term assets
224,9444,9574,1524,230
VI. Goodwills
4,288    
TOTAL ASSETS
67,722,58861,579,61364,297,84883,212,04081,048,728
CAPITAL RESOURCES
       
A. LIABILITIES
40,319,87533,985,60836,062,70454,535,98654,929,310
I. Current liabilities
38,832,64532,564,84434,834,61553,294,48753,671,181
1. Borrowings and short-term financial leased liabilities
14,459,59715,907,45813,804,45316,521,97617,111,541
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
17,164,81812,063,31815,937,06131,881,22130,472,691
4. Advances from customers
169,278205,555359,051247,504299,974
5. Taxes and other payables to the State Budget
3,152,3512,243,9622,838,3363,290,6271,812,290
6. Payables to employees
764,218928,038965,230522,130878,811
7. Short-term accrued expenses
548,566554,287285,988505,811473,199
8. Short-term intercompany payables
   158 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
45,54333,02528,75137,23430,489
11. Other short-term payables
1,810,276264,176230,110238,1241,792,570
12. Provision for short term payables
182,894213,714237,684230,069185,040
13. Bonus and welfare fund
463,487343,425332,674234,277751,841
14. Price stabilization fund
71,615-192,113-184,724-414,646-137,265
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,487,2301,420,7641,228,0891,241,4991,258,128
1. Long-term payables to sellers
       
2. Long-term accrued expenses
13,62011,0848,81211,00422,403
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
139,752110,817101,392102,54191,368
6. Borrowings and long-term financial leased liabilities
1,217,4371,171,883995,9391,040,3881,088,445
7. Convertible bonds
       
8. Deferred income tax payables
16,64315,97911,61112,39920,207
9. Provision for job loss allowance
       
10. Provision for long-term payables
76,42989,74883,70950,61213,193
11. Long-term unrealized revenue
23,34921,25226,62624,55522,511
12. Development fund of science and technology
       
B. OWNER'S EQUITY
27,402,71327,594,00528,235,14428,676,05426,119,419
I. ShareHolder's equity
27,402,71327,594,00528,235,14428,676,05426,119,419
1. Owner's investment capital
12,938,78112,938,78112,938,78112,938,78112,938,781
2. Share capital surplus
7,285,3267,363,1407,359,0597,359,0597,359,059
3. Bond conversion option
       
4. Other owner's capital
1,102,2931,102,2331,090,1081,102,4421,011,241
5. Treasury shares
-250,648-232,858-232,858-232,858-232,858
6. Differences upon asset revaluation
-1,294,726-1,294,726-1,294,726-1,294,726-1,294,726
7. Differences upon foreign exchange rate
12,38512,41520,51429,61670,821
8. Investment and development funds
1,638,2181,639,9251,637,7321,638,5421,699,598
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
114,236113,348119,239118,682121,517
11. After tax undistributed profit
2,837,8902,893,3223,391,0713,844,5881,435,216
- After tax undistributed profit accumulated to the end of prior period
678,977658,232561,0473,473,5821,228,795
- Profit after tax undistributed this period
2,158,9122,235,0892,830,025243,337206,420
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,018,9593,058,4253,206,2243,171,9283,010,771
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
67,722,58861,579,61364,297,84883,212,04081,048,728
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.