Wednesday, December 7, 2022 4:15:19 PM - Markets open
VN-INDEX 1,041.02 -7.67/-0.73%
HNX-INDEX 209.93 -2.87/-1.35%
UPCOM-INDEX 70.45 -0.57/-0.80%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
29.20 -1.00/-3.31%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,377,13740,797,46958,388,39555,029,93945,378,461
I. Cash and cash equivalents
6,368,5856,188,8246,667,7835,247,6077,552,604
1. Cash
2,731,2432,999,7423,637,4643,406,9204,224,072
2. Cash equivalents
3,637,3413,189,0823,030,3191,840,6873,328,532
II. Short-term financial investments
9,859,74311,836,09412,350,22112,473,80210,466,625
1. Trading securities
7,7356,9686,9686,9686,968
2. Provision for diminution in value of trading securities
-1,919-1,049-842-664-1,291
3. Investments holding until maturity
9,853,92711,830,17512,344,09612,467,49810,460,948
III. Short-term receivables
8,541,6617,089,48312,175,00112,706,20810,855,832
1. Short-term receivables of customers
8,090,6986,797,35111,700,04312,221,52610,221,814
2. Prepayments to suppliers
426,676356,613380,039345,601349,250
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
528,381463,361601,878619,920755,582
7. Provision for doubtful short-term receivables
-504,094-527,841-506,959-480,839-470,815
IV. Inventories
11,737,67613,160,65024,253,62821,536,39714,692,230
1. Inventories
11,955,28413,384,32924,776,66322,866,89015,123,857
2. Provision for decline in value of inventories
-217,608-223,678-523,035-1,330,493-431,627
V. Other current assets
1,869,4722,522,4192,941,7613,065,9251,811,169
1. Short-term prepaid expenses
216,029241,401260,960352,813256,383
2. Deductible VAT
772,655893,7881,666,3621,753,007872,343
3. Taxes and the State Receivables
870,8501,365,7431,011,527957,445679,826
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
9,93821,4882,9112,6602,617
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,202,47623,500,37924,823,64526,050,46825,647,684
I. Long-term receivables
30,17126,88031,70832,47033,133
1. Long-term customer's receivables
26,83926,78726,87527,20327,837
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
57,97735,77939,91839,14938,578
6. Provision for doubtful long-term receivables
-54,645-35,685-35,085-33,882-33,282
II. Fixed assets
14,726,50914,757,56714,423,51714,370,01914,160,049
1. Tangible fixed assets
12,503,84512,497,70612,145,89112,071,23211,864,137
- Cost
34,650,19134,341,04834,467,21334,852,98835,110,901
- Accumulated depreciation
-22,146,345-21,843,342-22,321,323-22,781,757-23,246,764
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,222,6642,259,8612,277,6262,298,7882,295,912
- Cost
2,987,9013,036,7523,072,4243,108,0623,113,750
- Accumulated depreciation
-765,237-776,891-794,798-809,274-817,838
III. Real Estate Investments
129,613127,830126,059124,199122,509
- Cost
198,198198,198198,198197,740197,832
- Accumulated depreciation
-68,585-70,368-72,140-73,541-75,323
IV. Long-term assets in progress
582,879634,398636,738717,191656,747
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
582,879634,398636,738717,191656,747
IV. Long-term financial investments
5,150,0815,284,1296,919,8907,831,2517,826,519
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
2,992,0063,131,3743,369,3713,338,6753,471,403
3. Other investments in equity instruments
263,464263,464263,464263,464263,464
4. Provision for diminution in value of financial long-term investments
-105,389-110,709-114,244-109,788-108,347
5. Investments holding until maturity
2,000,0002,000,0003,401,3004,338,9004,200,000
V. Total other long-term assets
2,583,2232,669,5752,685,7332,975,3382,848,727
1. Long-term prepaid expenses
2,520,7172,609,8442,619,0312,647,4742,658,160
2. Deferred income tax assets
57,56154,77362,550323,633185,613
3. Other long-term assets
4,9444,9574,1524,2304,954
VI. Goodwills
       
TOTAL ASSETS
61,579,61364,297,84883,212,04081,080,40771,026,145
CAPITAL RESOURCES
       
A. LIABILITIES
33,985,60836,062,70454,535,98654,858,76144,613,183
I. Current liabilities
32,564,84434,834,61553,294,48753,621,54043,434,880
1. Borrowings and short-term financial leased liabilities
15,907,45813,804,45316,521,97617,224,59513,329,410
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
12,063,31815,937,06131,881,22130,321,62223,643,006
4. Advances from customers
205,555359,051247,504299,424290,637
5. Taxes and other payables to the State Budget
2,243,9622,838,3363,290,6271,814,1481,033,880
6. Payables to employees
928,038965,230522,130869,1081,130,010
7. Short-term accrued expenses
554,287285,988505,811477,203563,121
8. Short-term intercompany payables
  158  
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
33,02528,75137,23430,48927,755
11. Other short-term payables
264,176230,110238,1241,792,7401,770,906
12. Provision for short term payables
213,714237,684230,069179,136127,637
13. Bonus and welfare fund
343,425332,674234,277750,340497,248
14. Price stabilization fund
-192,113-184,724-414,646-137,2651,021,273
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,420,7641,228,0891,241,4991,237,2211,178,303
1. Long-term payables to sellers
       
2. Long-term accrued expenses
11,0848,81211,00422,40325,674
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
110,817101,392102,54191,69777,801
6. Borrowings and long-term financial leased liabilities
1,171,883995,9391,040,3881,067,2091,011,647
7. Convertible bonds
       
8. Deferred income tax payables
15,97911,61112,39920,20721,591
9. Provision for job loss allowance
       
10. Provision for long-term payables
89,74883,70950,61213,19321,072
11. Long-term unrealized revenue
21,25226,62624,55522,51120,518
12. Development fund of science and technology
       
B. OWNER'S EQUITY
27,594,00528,235,14428,676,05426,221,64726,412,962
I. ShareHolder's equity
27,594,00528,235,14428,676,05426,221,64726,412,962
1. Owner's investment capital
12,938,78112,938,78112,938,78112,938,78112,938,781
2. Share capital surplus
7,363,1407,359,0597,359,0597,359,0597,359,059
3. Bond conversion option
       
4. Other owner's capital
1,102,2331,090,1081,102,4421,109,5811,109,578
5. Treasury shares
-232,858-232,858-232,858-232,858-232,858
6. Differences upon asset revaluation
-1,294,726-1,294,726-1,294,726-1,294,726-1,294,726
7. Differences upon foreign exchange rate
12,41520,51429,61670,85990,518
8. Investment and development funds
1,639,9251,637,7321,638,5421,693,0921,691,855
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
113,348119,239118,682121,517120,881
11. After tax undistributed profit
2,893,3223,391,0713,844,5881,445,2761,513,616
- After tax undistributed profit accumulated to the end of prior period
658,232561,0473,473,5821,231,9761,201,369
- Profit after tax undistributed this period
2,235,0892,830,025243,337213,301312,246
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,058,4253,206,2243,171,9283,011,0663,116,258
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
61,579,61364,297,84883,212,04081,080,40771,026,145
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