Wednesday, February 5, 2025 8:58:36 PM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
39.90 -0.10/-0.25%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,666,89558,284,38253,985,27249,620,97660,085,477
I. Cash and cash equivalents
13,379,07117,106,79015,557,23112,293,51715,062,136
1. Cash
7,475,8027,799,6847,190,5906,751,1675,329,069
2. Cash equivalents
5,903,2699,307,1068,366,6415,542,3499,733,067
II. Short-term financial investments
16,536,8648,619,41411,142,79012,762,53015,143,605
1. Trading securities
6,6916,6916,6916,6916,691
2. Provision for diminution in value of trading securities
-1,951-1,909-1,984-2,015-2,095
3. Investments holding until maturity
16,532,1248,614,63111,138,08312,757,85415,139,009
III. Short-term receivables
10,972,77614,924,51911,040,84310,172,95012,855,216
1. Short-term receivables of customers
10,025,59414,020,39310,226,6919,565,53712,233,382
2. Prepayments to suppliers
663,399686,926653,135801,292770,301
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
809,848753,520789,261570,911658,368
7. Provision for doubtful short-term receivables
-526,066-536,320-628,244-764,790-806,835
IV. Inventories
14,634,15316,750,21915,319,14613,527,15915,659,106
1. Inventories
14,679,62416,761,53615,329,89113,572,41715,732,152
2. Provision for decline in value of inventories
-45,471-11,317-10,745-45,258-73,047
V. Other current assets
1,144,030883,441925,262864,8201,365,414
1. Short-term prepaid expenses
295,696307,234488,081371,705355,864
2. Deductible VAT
693,240458,403357,277382,883411,027
3. Taxes and the State Receivables
154,312117,00579,027109,490597,815
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
782799877742708
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,295,17722,447,97620,715,10020,568,12721,322,766
I. Long-term receivables
28,02527,89830,18127,82230,069
1. Long-term customer's receivables
368345315315285
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
31,52431,01933,13330,27332,151
6. Provision for doubtful long-term receivables
-3,867-3,467-3,267-2,767-2,367
II. Fixed assets
13,655,14313,420,21813,554,39713,323,13713,580,512
1. Tangible fixed assets
11,302,41211,084,35311,173,36410,949,26411,168,342
- Cost
36,037,50336,283,12436,760,79736,975,24237,587,281
- Accumulated depreciation
-24,735,090-25,198,771-25,587,433-26,025,977-26,418,939
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,352,7312,335,8652,381,0332,373,8732,412,170
- Cost
3,246,8703,231,7853,290,9873,299,8583,353,914
- Accumulated depreciation
-894,139-895,920-909,953-925,985-941,744
III. Real Estate Investments
114,428114,305113,751112,739105,060
- Cost
197,063198,650199,335199,474190,431
- Accumulated depreciation
-82,635-84,345-85,584-86,735-85,370
IV. Long-term assets in progress
879,045909,635814,195990,5391,078,282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
879,045909,635814,195990,5391,078,282
IV. Long-term financial investments
4,797,7075,159,2803,274,3883,090,4483,211,015
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,372,3241,449,3581,486,2371,443,4441,565,576
3. Other investments in equity instruments
263,775263,775263,775263,775263,775
4. Provision for diminution in value of financial long-term investments
-115,392-118,253-118,425-117,171-118,736
5. Investments holding until maturity
3,277,0003,564,4001,642,8001,500,4001,500,400
V. Total other long-term assets
2,820,8282,816,6402,928,1893,023,4423,317,827
1. Long-term prepaid expenses
2,751,2882,732,5062,829,7412,880,5793,162,526
2. Deferred income tax assets
60,56375,19993,998138,004151,065
3. Other long-term assets
8,9778,9354,4504,8594,236
VI. Goodwills
        
TOTAL ASSETS
78,962,07280,732,35874,700,37370,189,10481,408,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,776,78450,419,17546,117,82441,514,07052,105,984
I. Current liabilities
48,980,24349,633,73645,325,55440,691,66751,289,875
1. Borrowings and short-term financial leased liabilities
19,186,42316,007,27916,906,28313,058,04817,382,979
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,478,12725,780,91619,475,56818,515,80125,384,213
4. Advances from customers
288,201202,712240,820245,301300,086
5. Taxes and other payables to the State Budget
2,103,5172,014,2202,140,0202,281,0482,115,364
6. Payables to employees
1,479,435719,9951,092,4541,425,6191,565,314
7. Short-term accrued expenses
321,015766,253544,962674,261340,183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,79317,3759,82314,53911,424
11. Other short-term payables
310,920494,533467,460501,617377,498
12. Provision for short term payables
274,897302,546280,767204,964178,733
13. Bonus and welfare fund
459,393254,2121,088,784690,478552,608
14. Price stabilization fund
3,052,5203,073,6953,078,6123,079,9923,081,473
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
796,541785,438792,271822,403816,109
1. Long-term payables to sellers
        
2. Long-term accrued expenses
31,75833,78536,37537,11540,106
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
84,90883,57885,24284,710109,275
6. Borrowings and long-term financial leased liabilities
646,814616,679595,969549,821488,640
7. Convertible bonds
        
8. Deferred income tax payables
20,53222,88128,89897,892101,412
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9226,50225,74032,90357,099
11. Long-term unrealized revenue
10,60622,01420,04719,96119,576
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,185,28830,313,18328,582,54828,675,03429,302,259
I. ShareHolder's equity
29,185,28830,313,18328,582,54828,675,03429,302,259
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
969,028966,833966,833966,833966,833
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
131,131152,314169,963159,540162,619
8. Investment and development funds
1,769,5381,770,6102,094,8882,095,1462,095,686
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
84,18984,15183,98683,87384,168
11. After tax undistributed profit
4,185,9875,239,8383,321,1223,361,0213,921,246
- After tax undistributed profit accumulated to the end of prior period
254,0894,166,8641,042,4661,016,4901,031,244
- Profit after tax undistributed this period
3,931,8981,072,9742,278,6562,344,5312,890,002
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,260,4003,314,4233,160,7423,223,6083,286,694
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
78,962,07280,732,35874,700,37370,189,10481,408,243
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