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Financial Info

Thursday, May 1, 2025 5:24:32 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vietnam National Petroleum Group (PLX : HOSE)

Oil & Gas : Exploration & Production

33.90 +0.10/+0.30%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

56,666,895

58,284,382

53,985,272

49,620,976

60,085,477

I. Cash and cash equivalents

13,379,071

17,106,790

15,557,231

12,293,517

15,062,136

1. Cash

7,475,802

7,799,684

7,190,590

6,751,167

5,329,069

2. Cash equivalents

5,903,269

9,307,106

8,366,641

5,542,349

9,733,067

II. Short-term financial investments

16,536,864

8,619,414

11,142,790

12,762,530

15,143,605

1. Trading securities

6,691

2. Provision for diminution in value of trading securities

-1,951

-1,909

-1,984

-2,015

-2,095

3. Investments holding until maturity

16,532,124

8,614,631

11,138,083

12,757,854

15,139,009

III. Short-term receivables

10,972,776

14,924,519

11,040,843

10,172,950

12,855,216

1. Short-term receivables of customers

10,025,594

14,020,393

10,226,691

9,565,537

12,233,382

2. Prepayments to suppliers

663,399

686,926

653,135

801,292

770,301

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

809,848

753,520

789,261

570,911

658,368

7. Provision for doubtful short-term receivables

-526,066

-536,320

-628,244

-764,790

-806,835

IV. Inventories

14,634,153

16,750,219

15,319,146

13,527,159

15,659,106

1. Inventories

14,679,624

16,761,536

15,329,891

13,572,417

15,732,152

2. Provision for decline in value of inventories

-45,471

-11,317

-10,745

-45,258

-73,047

V. Other current assets

1,144,030

883,441

925,262

864,820

1,365,414

1. Short-term prepaid expenses

295,696

307,234

488,081

371,705

355,864

2. Deductible VAT

693,240

458,403

357,277

382,883

411,027

3. Taxes and the State Receivables

154,312

117,005

79,027

109,490

597,815

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

782

799

877

742

708

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

22,295,177

22,447,976

20,715,100

20,568,127

21,322,766

I. Long-term receivables

28,025

27,898

30,181

27,822

30,069

1. Long-term customer's receivables

368

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

31,524

31,019

33,133

30,273

32,151

6. Provision for doubtful long-term receivables

-3,867

-3,467

-3,267

-2,767

-2,367

II. Fixed assets

13,655,143

13,420,218

13,554,397

13,323,137

13,580,512

1. Tangible fixed assets

11,302,412

11,084,353

11,173,364

10,949,264

11,168,342

- Cost

36,037,503

36,283,124

36,760,797

36,975,242

37,587,281

- 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

2,352,731

2,335,865

2,381,033

2,373,873

2,412,170

- Cost

3,246,870

3,231,785

3,290,987

3,299,858

3,353,914

- Accumulated depreciation

-894,139

-895,920

-909,953

-925,985

-941,744

III. Real Estate Investments

114,428

114,305

113,751

112,739

105,060

- Cost

197,063

198,650

199,335

199,474

190,431

- Accumulated depreciation

-82,635

-84,345

-85,584

-86,735

-85,370

IV. Long-term assets in progress

879,045

909,635

814,195

990,539

1,078,282

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

2. Costs of construction in progress

879,045

909,635

814,195

990,539

1,078,282

IV. Long-term financial investments

4,797,707

5,159,280

3,274,388

3,090,448

3,211,015

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,372,324

1,449,358

1,486,237

1,443,444

1,565,576

3. Other investments in equity instruments

263,775

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

3,277,000

3,564,400

1,642,800

1,500,400

V. Total other long-term assets

2,820,828

2,816,640

2,928,189

3,023,442

3,317,827

1. Long-term prepaid expenses

2,751,288

2,732,506

2,829,741

2,880,579

3,162,526

2. Deferred income tax assets

60,563

75,199

93,998

138,004

151,065

3. Other long-term assets

8,977

8,935

4,450

4,859

4,236

VI. Goodwills

TOTAL ASSETS

78,962,072

80,732,358

74,700,373

70,189,104

81,408,243

CAPITAL RESOURCES

A. LIABILITIES

49,776,784

50,419,175

46,117,824

41,514,070

52,105,984

I. Current liabilities

48,980,243

49,633,736

45,325,554

40,691,667

51,289,875

1. Borrowings and short-term financial leased liabilities

19,186,423

16,007,279

16,906,283

13,058,048

17,382,979

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,478,127

25,780,916

19,475,568

18,515,801

25,384,213

4. Advances from customers

288,201

202,712

240,820

245,301

300,086

5. Taxes and other payables to the State Budget

2,103,517

2,014,220

2,140,020

2,281,048

2,115,364

6. Payables to employees

1,479,435

719,995

1,092,454

1,425,619

1,565,314

7. Short-term accrued expenses

321,015

766,253

544,962

674,261

340,183

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

25,793

17,375

9,823

14,539

11,424

11. Other short-term payables

310,920

494,533

467,460

501,617

377,498

12. Provision for short term payables

274,897

302,546

280,767

204,964

178,733

13. Bonus and welfare fund

459,393

254,212

1,088,784

690,478

552,608

14. Price stabilization fund

3,052,520

3,073,695

3,078,612

3,079,992

3,081,473

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

796,541

785,438

792,271

822,403

816,109

1. Long-term payables to sellers

2. Long-term accrued expenses

31,758

33,785

36,375

37,115

40,106

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

84,908

83,578

85,242

84,710

109,275

6. Borrowings and long-term financial leased liabilities

646,814

616,679

595,969

549,821

488,640

7. Convertible bonds

8. Deferred income tax payables

20,532

22,881

28,898

97,892

101,412

9. Provision for job loss allowance

10. Provision for long-term payables

1,922

6,502

25,740

32,903

57,099

11. Long-term unrealized revenue

10,606

22,014

20,047

19,961

19,576

12. Development fund of science and technology

B. OWNER'S EQUITY

29,185,288

30,313,183

28,582,548

28,675,034

29,302,259

I. ShareHolder's equity

29,185,288

30,313,183

28,582,548

28,675,034

29,302,259

1. Owner's investment capital

12,938,781

2. Share capital surplus

7,359,059

3. Bond conversion option

4. Other owner's capital

969,028

966,833

5. Treasury shares

-232,858

6. Differences upon asset revaluation

-1,279,968

7. Differences upon foreign exchange rate

131,131

152,314

169,963

159,540

162,619

8. Investment and development funds

1,769,538

1,770,610

2,094,888

2,095,146

2,095,686

9. Financial reserve funds

10. Other funds belonging to owner's equity

84,189

84,151

83,986

83,873

84,168

11. After tax undistributed profit

4,185,987

5,239,838

3,321,122

3,361,021

3,921,246

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

254,089

4,166,864

1,042,466

1,016,490

1,031,244

- Profit after tax undistributed this period

3,931,898

1,072,974

2,278,656

2,344,531

2,890,002

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,260,400

3,314,423

3,160,742

3,223,608

3,286,694

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

78,962,072

80,732,358

74,700,373

70,189,104

81,408,243

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