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Financial Info

Tuesday, July 8, 2025 6:12:02 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Vietnam National Petroleum Group (PLX : HOSE)

Oil & Gas : Exploration & Production

37.10 -0.15/-0.40%

3:09:19 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

58,284,382

53,985,272

49,620,976

60,085,477

58,986,938

I. Cash and cash equivalents

17,106,790

15,557,231

12,293,517

15,062,136

10,446,734

1. Cash

7,799,684

7,190,590

6,751,167

5,329,069

6,918,909

2. Cash equivalents

9,307,106

8,366,641

5,542,349

9,733,067

3,527,825

II. Short-term financial investments

8,619,414

11,142,790

12,762,530

15,143,605

20,016,388

1. Trading securities

6,691

2. Provision for diminution in value of trading securities

-1,909

-1,984

-2,015

-2,095

-2,102

3. Investments holding until maturity

8,614,631

11,138,083

12,757,854

15,139,009

20,011,799

III. Short-term receivables

14,924,519

11,040,843

10,172,950

12,855,216

11,896,134

1. Short-term receivables of customers

14,020,393

10,226,691

9,565,537

12,233,382

11,631,123

2. Prepayments to suppliers

686,926

653,135

801,292

770,301

383,850

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

753,520

789,261

570,911

658,368

740,160

7. Provision for doubtful short-term receivables

-536,320

-628,244

-764,790

-806,835

-858,999

IV. Inventories

16,750,219

15,319,146

13,527,159

15,659,106

15,677,477

1. Inventories

16,761,536

15,329,891

13,572,417

15,732,152

16,011,683

2. Provision for decline in value of inventories

-11,317

-10,745

-45,258

-73,047

-334,205

V. Other current assets

883,441

925,262

864,820

1,365,414

950,205

1. Short-term prepaid expenses

307,234

488,081

371,705

355,864

352,717

2. Deductible VAT

458,403

357,277

382,883

411,027

412,687

3. Taxes and the State Receivables

117,005

79,027

109,490

597,815

184,089

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

799

877

742

708

712

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

22,447,976

20,715,100

20,568,127

21,322,766

21,048,937

I. Long-term receivables

27,898

30,181

27,822

30,069

31,129

1. Long-term customer's receivables

345

315

285

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

31,019

33,133

30,273

32,151

36,375

6. Provision for doubtful long-term receivables

-3,467

-3,267

-2,767

-2,367

-5,531

II. Fixed assets

13,420,218

13,554,397

13,323,137

13,580,512

13,248,958

1. Tangible fixed assets

11,084,353

11,173,364

10,949,264

11,168,342

10,864,937

- Cost

36,283,124

36,760,797

36,975,242

37,587,281

37,758,718

- Accumulated depreciation

-25,198,771

-25,587,433

-26,025,977

-26,418,939

-26,893,781

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,335,865

2,381,033

2,373,873

2,412,170

2,384,021

- Cost

3,231,785

3,290,987

3,299,858

3,353,914

3,337,105

- Accumulated depreciation

-895,920

-909,953

-925,985

-941,744

-953,084

III. Real Estate Investments

114,305

113,751

112,739

105,060

107,390

- Cost

198,650

199,335

199,474

190,431

196,445

- Accumulated depreciation

-84,345

-85,584

-86,735

-85,370

-89,056

IV. Long-term assets in progress

909,635

814,195

990,539

1,078,282

1,379,703

1. Costs of long-term production, business in progress

2. Costs of construction in progress

909,635

814,195

990,539

1,078,282

1,379,703

IV. Long-term financial investments

5,159,280

3,274,388

3,090,448

3,211,015

2,973,418

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,449,358

1,486,237

1,443,444

1,565,576

1,578,405

3. Other investments in equity instruments

263,775

260,412

4. Provision for diminution in value of financial long-term investments

-118,253

-118,425

-117,171

-118,736

-118,799

5. Investments holding until maturity

3,564,400

1,642,800

1,500,400

1,253,400

V. Total other long-term assets

2,816,640

2,928,189

3,023,442

3,317,827

3,308,340

1. Long-term prepaid expenses

2,732,506

2,829,741

2,880,579

3,162,526

3,156,124

2. Deferred income tax assets

75,199

93,998

138,004

151,065

148,077

3. Other long-term assets

8,935

4,450

4,859

4,236

4,138

VI. Goodwills

TOTAL ASSETS

80,732,358

74,700,373

70,189,104

81,408,243

80,035,874

CAPITAL RESOURCES

A. LIABILITIES

50,419,175

46,117,824

41,514,070

52,105,984

50,515,699

I. Current liabilities

49,633,736

45,325,554

40,691,667

51,289,875

49,731,701

1. Borrowings and short-term financial leased liabilities

16,007,279

16,906,283

13,058,048

17,382,979

20,055,168

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,780,916

19,475,568

18,515,801

25,384,213

21,982,453

4. Advances from customers

202,712

240,820

245,301

300,086

310,433

5. Taxes and other payables to the State Budget

2,014,220

2,140,020

2,281,048

2,115,364

1,812,151

6. Payables to employees

719,995

1,092,454

1,425,619

1,565,314

822,616

7. Short-term accrued expenses

766,253

544,962

674,261

340,183

709,699

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

17,375

9,823

14,539

11,424

15,596

11. Other short-term payables

494,533

467,460

501,617

377,498

366,315

12. Provision for short term payables

302,546

280,767

204,964

178,733

231,875

13. Bonus and welfare fund

254,212

1,088,784

690,478

552,608

342,545

14. Price stabilization fund

3,073,695

3,078,612

3,079,992

3,081,473

3,082,850

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

785,438

792,271

822,403

816,109

783,998

1. Long-term payables to sellers

2. Long-term accrued expenses

33,785

36,375

37,115

40,106

38,912

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

83,578

85,242

84,710

109,275

100,366

6. Borrowings and long-term financial leased liabilities

616,679

595,969

549,821

488,640

463,536

7. Convertible bonds

8. Deferred income tax payables

22,881

28,898

97,892

101,412

101,463

9. Provision for job loss allowance

10. Provision for long-term payables

6,502

25,740

32,903

57,099

62,117

11. Long-term unrealized revenue

22,014

20,047

19,961

19,576

17,604

12. Development fund of science and technology

B. OWNER'S EQUITY

30,313,183

28,582,548

28,675,034

29,302,259

29,520,175

I. ShareHolder's equity

30,313,183

28,582,548

28,675,034

29,302,259

29,520,175

1. Owner's investment capital

12,938,781

2. Share capital surplus

7,359,059

3. Bond conversion option

4. Other owner's capital

966,833

5. Treasury shares

-232,858

6. Differences upon asset revaluation

-1,279,968

7. Differences upon foreign exchange rate

152,314

169,963

159,540

162,619

164,016

8. Investment and development funds

1,770,610

2,094,888

2,095,146

2,095,686

2,097,514

9. Financial reserve funds

10. Other funds belonging to owner's equity

84,151

83,986

83,873

84,168

84,250

11. After tax undistributed profit

5,239,838

3,321,122

3,361,021

3,921,246

4,049,415

- After tax undistributed profit accumulated to the end of prior period

4,166,864

1,042,466

1,016,490

1,031,244

3,916,001

- Profit after tax undistributed this period

1,072,974

2,278,656

2,344,531

2,890,002

133,415

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,314,423

3,160,742

3,223,608

3,286,694

3,373,133

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

80,732,358

74,700,373

70,189,104

81,408,243

80,035,874

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