Tuesday, July 15, 2025 2:20:03 AM - Markets open
VN-INDEX 1,470.42 +12.66/+0.87%
HNX-INDEX 239.61 +0.80/+0.33%
UPCOM-INDEX 102.67 -0.05/-0.05%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
37.50 -0.20/-0.53%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,284,38253,985,27249,620,97660,085,47758,986,938
I. Cash and cash equivalents
17,106,79015,557,23112,293,51715,062,13610,446,734
1. Cash
7,799,6847,190,5906,751,1675,329,0696,918,909
2. Cash equivalents
9,307,1068,366,6415,542,3499,733,0673,527,825
II. Short-term financial investments
8,619,41411,142,79012,762,53015,143,60520,016,388
1. Trading securities
6,6916,6916,6916,6916,691
2. Provision for diminution in value of trading securities
-1,909-1,984-2,015-2,095-2,102
3. Investments holding until maturity
8,614,63111,138,08312,757,85415,139,00920,011,799
III. Short-term receivables
14,924,51911,040,84310,172,95012,855,21611,896,134
1. Short-term receivables of customers
14,020,39310,226,6919,565,53712,233,38211,631,123
2. Prepayments to suppliers
686,926653,135801,292770,301383,850
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
753,520789,261570,911658,368740,160
7. Provision for doubtful short-term receivables
-536,320-628,244-764,790-806,835-858,999
IV. Inventories
16,750,21915,319,14613,527,15915,659,10615,677,477
1. Inventories
16,761,53615,329,89113,572,41715,732,15216,011,683
2. Provision for decline in value of inventories
-11,317-10,745-45,258-73,047-334,205
V. Other current assets
883,441925,262864,8201,365,414950,205
1. Short-term prepaid expenses
307,234488,081371,705355,864352,717
2. Deductible VAT
458,403357,277382,883411,027412,687
3. Taxes and the State Receivables
117,00579,027109,490597,815184,089
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
799877742708712
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,447,97620,715,10020,568,12721,322,76621,048,937
I. Long-term receivables
27,89830,18127,82230,06931,129
1. Long-term customer's receivables
345315315285285
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
31,01933,13330,27332,15136,375
6. Provision for doubtful long-term receivables
-3,467-3,267-2,767-2,367-5,531
II. Fixed assets
13,420,21813,554,39713,323,13713,580,51213,248,958
1. Tangible fixed assets
11,084,35311,173,36410,949,26411,168,34210,864,937
- Cost
36,283,12436,760,79736,975,24237,587,28137,758,718
- 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
2,335,8652,381,0332,373,8732,412,1702,384,021
- Cost
3,231,7853,290,9873,299,8583,353,9143,337,105
- Accumulated depreciation
-895,920-909,953-925,985-941,744-953,084
III. Real Estate Investments
114,305113,751112,739105,060107,390
- Cost
198,650199,335199,474190,431196,445
- Accumulated depreciation
-84,345-85,584-86,735-85,370-89,056
IV. Long-term assets in progress
909,635814,195990,5391,078,2821,379,703
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
909,635814,195990,5391,078,2821,379,703
IV. Long-term financial investments
5,159,2803,274,3883,090,4483,211,0152,973,418
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,449,3581,486,2371,443,4441,565,5761,578,405
3. Other investments in equity instruments
263,775263,775263,775263,775260,412
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
3,564,4001,642,8001,500,4001,500,4001,253,400
V. Total other long-term assets
2,816,6402,928,1893,023,4423,317,8273,308,340
1. Long-term prepaid expenses
2,732,5062,829,7412,880,5793,162,5263,156,124
2. Deferred income tax assets
75,19993,998138,004151,065148,077
3. Other long-term assets
8,9354,4504,8594,2364,138
VI. Goodwills
        
TOTAL ASSETS
80,732,35874,700,37370,189,10481,408,24380,035,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,419,17546,117,82441,514,07052,105,98450,515,699
I. Current liabilities
49,633,73645,325,55440,691,66751,289,87549,731,701
1. Borrowings and short-term financial leased liabilities
16,007,27916,906,28313,058,04817,382,97920,055,168
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,780,91619,475,56818,515,80125,384,21321,982,453
4. Advances from customers
202,712240,820245,301300,086310,433
5. Taxes and other payables to the State Budget
2,014,2202,140,0202,281,0482,115,3641,812,151
6. Payables to employees
719,9951,092,4541,425,6191,565,314822,616
7. Short-term accrued expenses
766,253544,962674,261340,183709,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,3759,82314,53911,42415,596
11. Other short-term payables
494,533467,460501,617377,498366,315
12. Provision for short term payables
302,546280,767204,964178,733231,875
13. Bonus and welfare fund
254,2121,088,784690,478552,608342,545
14. Price stabilization fund
3,073,6953,078,6123,079,9923,081,4733,082,850
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
785,438792,271822,403816,109783,998
1. Long-term payables to sellers
        
2. Long-term accrued expenses
33,78536,37537,11540,10638,912
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
83,57885,24284,710109,275100,366
6. Borrowings and long-term financial leased liabilities
616,679595,969549,821488,640463,536
7. Convertible bonds
        
8. Deferred income tax payables
22,88128,89897,892101,412101,463
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,50225,74032,90357,09962,117
11. Long-term unrealized revenue
22,01420,04719,96119,57617,604
12. Development fund of science and technology
        
B. OWNER'S EQUITY
30,313,18328,582,54828,675,03429,302,25929,520,175
I. ShareHolder's equity
30,313,18328,582,54828,675,03429,302,25929,520,175
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
966,833966,833966,833966,833966,833
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
152,314169,963159,540162,619164,016
8. Investment and development funds
1,770,6102,094,8882,095,1462,095,6862,097,514
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
84,15183,98683,87384,16884,250
11. After tax undistributed profit
5,239,8383,321,1223,361,0213,921,2464,049,415
- After tax undistributed profit accumulated to the end of prior period
4,166,8641,042,4661,016,4901,031,2443,916,001
- Profit after tax undistributed this period
1,072,9742,278,6562,344,5312,890,002133,415
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,314,4233,160,7423,223,6083,286,6943,373,133
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
80,732,35874,700,37370,189,10481,408,24380,035,874
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