Saturday, September 7, 2024 5:18:30 PM - Markets open
VN-INDEX 1,273.96 +5.75/+0.45%
HNX-INDEX 234.65 -0.31/-0.13%
UPCOM-INDEX 93.37 -0.10/-0.11%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
46.95 +0.90/+1.95%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,867,27961,140,99656,666,89558,284,38253,985,272
I. Cash and cash equivalents
16,148,4989,738,93013,379,07117,106,79015,557,231
1. Cash
8,668,8286,759,7197,475,8027,799,6847,190,590
2. Cash equivalents
7,479,6702,979,2115,903,2699,307,1068,366,641
II. Short-term financial investments
11,018,96717,056,90916,536,8648,619,41411,142,790
1. Trading securities
6,6916,6916,6916,6916,691
2. Provision for diminution in value of trading securities
-1,914-1,918-1,951-1,909-1,984
3. Investments holding until maturity
11,014,19017,052,13616,532,1248,614,63111,138,083
III. Short-term receivables
12,634,61013,636,49210,972,77614,924,51911,040,843
1. Short-term receivables of customers
11,843,84812,770,69110,025,59414,020,39310,226,691
2. Prepayments to suppliers
709,183752,353663,399686,926653,135
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
633,105721,534809,848753,520789,261
7. Provision for doubtful short-term receivables
-551,526-608,086-526,066-536,320-628,244
IV. Inventories
15,594,62319,594,58014,634,15316,750,21915,319,146
1. Inventories
15,674,05920,450,65014,679,62416,761,53615,329,891
2. Provision for decline in value of inventories
-79,436-856,071-45,471-11,317-10,745
V. Other current assets
1,470,5811,114,0851,144,030883,441925,262
1. Short-term prepaid expenses
381,480275,517295,696307,234488,081
2. Deductible VAT
740,029707,725693,240458,403357,277
3. Taxes and the State Receivables
347,869129,148154,312117,00579,027
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,2031,695782799877
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,844,70320,735,41122,295,17722,447,97620,715,100
I. Long-term receivables
28,68529,09528,02527,89830,181
1. Long-term customer's receivables
413391368345315
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33,33933,17131,52431,01933,133
6. Provision for doubtful long-term receivables
-5,067-4,467-3,867-3,467-3,267
II. Fixed assets
13,627,38713,358,95413,655,14313,420,21813,554,397
1. Tangible fixed assets
11,328,97711,063,76811,302,41211,084,35311,173,364
- Cost
35,181,34035,376,28636,037,50336,283,12436,760,797
- Accumulated depreciation
-23,852,363-24,312,517-24,735,090-25,198,771-25,587,433
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,298,4102,295,1852,352,7312,335,8652,381,033
- Cost
3,157,5943,169,1023,246,8703,231,7853,290,987
- Accumulated depreciation
-859,184-873,917-894,139-895,920-909,953
III. Real Estate Investments
117,933116,134114,428114,305113,751
- Cost
197,063197,063197,063198,650199,335
- Accumulated depreciation
-79,129-80,929-82,635-84,345-85,584
IV. Long-term assets in progress
653,773738,910879,045909,635814,195
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
653,773738,910879,045909,635814,195
IV. Long-term financial investments
5,802,5383,902,7044,797,7075,159,2803,274,388
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,448,1081,553,9431,372,3241,449,3581,486,237
3. Other investments in equity instruments
263,464263,775263,775263,775263,775
4. Provision for diminution in value of financial long-term investments
-109,034-115,015-115,392-118,253-118,425
5. Investments holding until maturity
2,200,0002,200,0003,277,0003,564,4001,642,800
V. Total other long-term assets
2,614,3872,589,6142,820,8282,816,6402,928,189
1. Long-term prepaid expenses
2,533,4652,520,2742,751,2882,732,5062,829,741
2. Deferred income tax assets
72,34360,45360,56375,19993,998
3. Other long-term assets
8,5808,8888,9778,9354,450
VI. Goodwills
        
TOTAL ASSETS
79,711,98281,876,40678,962,07280,732,35874,700,373
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,778,88653,447,99449,776,78450,419,17546,117,824
I. Current liabilities
50,866,44552,498,29648,980,24349,633,73645,325,554
1. Borrowings and short-term financial leased liabilities
17,338,59416,333,61719,186,42316,007,27916,906,283
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,825,58126,253,91821,478,12725,780,91619,475,568
4. Advances from customers
277,777248,516288,201202,712240,820
5. Taxes and other payables to the State Budget
2,131,3672,313,7102,103,5172,014,2202,140,020
6. Payables to employees
1,041,8801,372,4621,479,435719,9951,092,454
7. Short-term accrued expenses
469,810520,489321,015766,253544,962
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27,81031,91125,79317,3759,823
11. Other short-term payables
3,821,7041,506,690310,920494,533467,460
12. Provision for short term payables
253,366294,149274,897302,546280,767
13. Bonus and welfare fund
480,169534,524459,393254,2121,088,784
14. Price stabilization fund
3,198,3863,088,3113,052,5203,073,6953,078,612
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
912,441949,698796,541785,438792,271
1. Long-term payables to sellers
        
2. Long-term accrued expenses
28,08730,05331,75833,78536,375
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
69,958115,13284,90883,57885,242
6. Borrowings and long-term financial leased liabilities
769,019758,370646,814616,679595,969
7. Convertible bonds
        
8. Deferred income tax payables
20,05820,78620,53222,88128,898
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,79812,8471,9226,50225,740
11. Long-term unrealized revenue
14,52112,51010,60622,01420,047
12. Development fund of science and technology
        
B. OWNER'S EQUITY
27,933,09628,428,41229,185,28830,313,18328,582,548
I. ShareHolder's equity
27,933,09628,428,41229,185,28830,313,18328,582,548
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
1,109,594964,342969,028966,833966,833
5. Treasury shares
-232,858-232,858-232,858-232,858-232,858
6. Differences upon asset revaluation
-1,294,726-1,279,968-1,279,968-1,279,968-1,279,968
7. Differences upon foreign exchange rate
112,704138,108131,131152,314169,963
8. Investment and development funds
1,872,5441,772,0941,769,5381,770,6102,094,888
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
131,91680,61984,18984,15183,986
11. After tax undistributed profit
2,792,5303,550,0914,185,9875,239,8383,321,122
- After tax undistributed profit accumulated to the end of prior period
1,359,765468,067254,0894,166,8641,042,466
- Profit after tax undistributed this period
1,432,7643,082,0243,931,8981,072,9742,278,656
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,143,5523,138,1433,260,4003,314,4233,160,742
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
79,711,98281,876,40678,962,07280,732,35874,700,373
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