Monday, August 4, 2025 12:37:49 PM - Markets open
VN-INDEX 1,507.41 +12.20/+0.82%
HNX-INDEX 264.87 -0.06/-0.02%
UPCOM-INDEX 106.88 +0.42/+0.39%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
36.05 +0.25/+0.70%
12:34:19 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,985,27249,620,97660,085,47758,986,93866,274,987
I. Cash and cash equivalents
15,557,23112,293,51715,062,13610,446,73410,765,085
1. Cash
7,190,5906,751,1675,329,0696,918,9096,546,710
2. Cash equivalents
8,366,6415,542,3499,733,0673,527,8254,218,375
II. Short-term financial investments
11,142,79012,762,53015,143,60520,016,38821,240,586
1. Trading securities
6,6916,6916,6916,6916,691
2. Provision for diminution in value of trading securities
-1,984-2,015-2,095-2,102-2,045
3. Investments holding until maturity
11,138,08312,757,85415,139,00920,011,79921,235,939
III. Short-term receivables
11,040,84310,172,95012,855,21611,896,13416,245,387
1. Short-term receivables of customers
10,226,6919,565,53712,233,38211,631,12316,047,855
2. Prepayments to suppliers
653,135801,292770,301383,850407,943
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
789,261570,911658,368740,160795,879
7. Provision for doubtful short-term receivables
-628,244-764,790-806,835-858,999-1,006,290
IV. Inventories
15,319,14613,527,15915,659,10615,677,47716,789,907
1. Inventories
15,329,89113,572,41715,732,15216,011,68317,005,741
2. Provision for decline in value of inventories
-10,745-45,258-73,047-334,205-215,835
V. Other current assets
925,262864,8201,365,414950,2051,234,023
1. Short-term prepaid expenses
488,081371,705355,864352,717530,427
2. Deductible VAT
357,277382,883411,027412,687534,987
3. Taxes and the State Receivables
79,027109,490597,815184,089167,849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
877742708712760
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,715,10020,568,12721,322,76621,048,93721,135,984
I. Long-term receivables
30,18127,82230,06931,12932,076
1. Long-term customer's receivables
315315285285275
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33,13330,27332,15136,37536,732
6. Provision for doubtful long-term receivables
-3,267-2,767-2,367-5,531-4,931
II. Fixed assets
13,554,39713,323,13713,580,51213,248,95813,092,926
1. Tangible fixed assets
11,173,36410,949,26411,168,34210,864,93710,679,135
- Cost
36,760,79736,975,24237,587,28137,758,71837,984,756
- Accumulated depreciation
-25,587,433-26,025,977-26,418,939-26,893,781-27,305,621
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,381,0332,373,8732,412,1702,384,0212,413,791
- Cost
3,290,9873,299,8583,353,9143,337,1053,381,738
- Accumulated depreciation
-909,953-925,985-941,744-953,084-967,947
III. Real Estate Investments
113,751112,739105,060107,390105,787
- Cost
199,335199,474190,431196,445196,445
- Accumulated depreciation
-85,584-86,735-85,370-89,056-90,658
IV. Long-term assets in progress
814,195990,5391,078,2821,379,7031,747,230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
814,195990,5391,078,2821,379,7031,747,230
IV. Long-term financial investments
3,274,3883,090,4483,211,0152,973,4182,771,799
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,486,2371,443,4441,565,5761,578,4051,630,206
3. Other investments in equity instruments
263,775263,775263,775260,412260,412
4. Provision for diminution in value of financial long-term investments
-118,425-117,171-118,736-118,799-118,819
5. Investments holding until maturity
1,642,8001,500,4001,500,4001,253,4001,000,000
V. Total other long-term assets
2,928,1893,023,4423,317,8273,308,3403,386,166
1. Long-term prepaid expenses
2,829,7412,880,5793,162,5263,156,1243,209,877
2. Deferred income tax assets
93,998138,004151,065148,077172,321
3. Other long-term assets
4,4504,8594,2364,1383,968
VI. Goodwills
        
TOTAL ASSETS
74,700,37370,189,10481,408,24380,035,87487,410,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,117,82441,514,07052,105,98450,515,69959,232,773
I. Current liabilities
45,325,55440,691,66751,289,87549,731,70158,473,208
1. Borrowings and short-term financial leased liabilities
16,906,28313,058,04817,382,97920,055,16820,800,209
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,475,56818,515,80125,384,21321,982,45327,877,420
4. Advances from customers
240,820245,301300,086310,433604,571
5. Taxes and other payables to the State Budget
2,140,0202,281,0482,115,3641,812,1512,263,604
6. Payables to employees
1,092,4541,425,6191,565,314822,6161,155,698
7. Short-term accrued expenses
544,962674,261340,183709,699778,000
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,82314,53911,42415,59616,762
11. Other short-term payables
467,460501,617377,498366,315480,984
12. Provision for short term payables
280,767204,964178,733231,875233,513
13. Bonus and welfare fund
1,088,784690,478552,608342,5451,178,034
14. Price stabilization fund
3,078,6123,079,9923,081,4733,082,8503,084,412
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
792,271822,403816,109783,998759,565
1. Long-term payables to sellers
    17,056
2. Long-term accrued expenses
36,37537,11540,10638,91238,114
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
85,24284,710109,275100,36694,745
6. Borrowings and long-term financial leased liabilities
595,969549,821488,640463,536440,857
7. Convertible bonds
        
8. Deferred income tax payables
28,89897,892101,412101,46372,726
9. Provision for job loss allowance
        
10. Provision for long-term payables
25,74032,90357,09962,11778,560
11. Long-term unrealized revenue
20,04719,96119,57617,60417,506
12. Development fund of science and technology
        
B. OWNER'S EQUITY
28,582,54828,675,03429,302,25929,520,17528,178,198
I. ShareHolder's equity
28,582,54828,675,03429,302,25929,520,17528,178,198
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
966,833966,833966,833966,8331,143,833
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
169,963159,540162,619164,016171,473
8. Investment and development funds
2,094,8882,095,1462,095,6862,097,5142,036,254
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
83,98683,87384,16884,25084,136
11. After tax undistributed profit
3,321,1223,361,0213,921,2464,049,4152,796,933
- After tax undistributed profit accumulated to the end of prior period
1,042,4661,016,4901,031,2443,916,0011,379,787
- Profit after tax undistributed this period
2,278,6562,344,5312,890,002133,4151,417,145
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,160,7423,223,6083,286,6943,373,1333,160,556
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
74,700,37370,189,10481,408,24380,035,87487,410,971
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