Thursday, April 25, 2024 10:28:23 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
35.10 -0.15/-0.43%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,477,22244,727,89256,867,27961,140,99656,666,895
I. Cash and cash equivalents
11,611,7339,011,73016,148,4989,738,93013,379,071
1. Cash
5,516,6295,334,8548,668,8286,759,7197,475,802
2. Cash equivalents
6,095,1033,676,8757,479,6702,979,2115,903,269
II. Short-term financial investments
7,092,6077,362,00611,018,96717,056,90916,536,864
1. Trading securities
6,9686,9686,6916,6916,691
2. Provision for diminution in value of trading securities
-1,913-1,941-1,914-1,918-1,951
3. Investments holding until maturity
7,087,5527,356,98011,014,19017,052,13616,532,124
III. Short-term receivables
11,983,83612,224,05712,634,61013,636,49210,972,776
1. Short-term receivables of customers
11,183,97911,302,41811,843,84812,770,69110,025,594
2. Prepayments to suppliers
655,313709,162709,183752,353663,399
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
615,866679,881633,105721,534809,848
7. Provision for doubtful short-term receivables
-471,323-467,404-551,526-608,086-526,066
IV. Inventories
17,234,11714,580,94415,594,62319,594,58014,634,153
1. Inventories
17,301,97714,646,99515,674,05920,450,65014,679,624
2. Provision for decline in value of inventories
-67,861-66,051-79,436-856,071-45,471
V. Other current assets
1,554,9301,549,1551,470,5811,114,0851,144,030
1. Short-term prepaid expenses
267,628258,091381,480275,517295,696
2. Deductible VAT
943,863797,837740,029707,725693,240
3. Taxes and the State Receivables
339,853491,378347,869129,148154,312
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3,5851,8491,2031,695782
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,333,86123,910,98922,844,70320,735,41122,295,177
I. Long-term receivables
30,17729,03428,68529,09528,025
1. Long-term customer's receivables
451428413391368
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
36,09334,27333,33933,17131,524
6. Provision for doubtful long-term receivables
-6,367-5,667-5,067-4,467-3,867
II. Fixed assets
14,284,14913,914,03213,627,38713,358,95413,655,143
1. Tangible fixed assets
11,958,24211,603,78511,328,97711,063,76811,302,412
- Cost
34,885,06435,001,16035,181,34035,376,28636,037,503
- Accumulated depreciation
-22,926,822-23,397,375-23,852,363-24,312,517-24,735,090
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,325,9072,310,2472,298,4102,295,1852,352,731
- Cost
3,159,0293,156,1423,157,5943,169,1023,246,870
- Accumulated depreciation
-833,122-845,895-859,184-873,917-894,139
III. Real Estate Investments
120,950119,743117,933116,134114,428
- Cost
198,069198,649197,063197,063197,063
- Accumulated depreciation
-77,119-78,906-79,129-80,929-82,635
IV. Long-term assets in progress
552,637561,339653,773738,910879,045
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
552,637561,339653,773738,910879,045
IV. Long-term financial investments
6,527,6986,645,1685,802,5383,902,7044,797,707
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,174,8703,291,1403,448,1081,553,9431,372,324
3. Other investments in equity instruments
263,464263,464263,464263,775263,775
4. Provision for diminution in value of financial long-term investments
-110,636-109,436-109,034-115,015-115,392
5. Investments holding until maturity
3,200,0003,200,0002,200,0002,200,0003,277,000
V. Total other long-term assets
2,818,2492,641,6732,614,3872,589,6142,820,828
1. Long-term prepaid expenses
2,660,7242,572,8212,533,4652,520,2742,751,288
2. Deferred income tax assets
134,15660,31572,34360,45360,563
3. Other long-term assets
23,3698,5378,5808,8888,977
VI. Goodwills
        
TOTAL ASSETS
73,811,08268,638,88179,711,98281,876,40678,962,072
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,003,63540,212,98551,778,88653,447,99449,776,784
I. Current liabilities
45,010,20339,256,78850,866,44552,498,29648,980,243
1. Borrowings and short-term financial leased liabilities
14,034,36813,552,48317,338,59416,333,61719,186,423
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,043,38119,220,51021,825,58126,253,91821,478,127
4. Advances from customers
341,957293,043277,777248,516288,201
5. Taxes and other payables to the State Budget
1,318,1641,687,3402,131,3672,313,7102,103,517
6. Payables to employees
1,306,772675,2081,041,8801,372,4621,479,435
7. Short-term accrued expenses
263,890497,662469,810520,489321,015
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27,13632,78627,81031,91125,793
11. Other short-term payables
1,144,557368,3803,821,7041,506,690310,920
12. Provision for short term payables
138,751195,174253,366294,149274,897
13. Bonus and welfare fund
405,438270,892480,169534,524459,393
14. Price stabilization fund
1,985,7902,463,3093,198,3863,088,3113,052,520
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
993,432956,197912,441949,698796,541
1. Long-term payables to sellers
        
2. Long-term accrued expenses
25,84926,84128,08730,05331,758
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
71,25768,66569,958115,13284,908
6. Borrowings and long-term financial leased liabilities
823,351792,486769,019758,370646,814
7. Convertible bonds
        
8. Deferred income tax payables
14,90321,65220,05820,78620,532
9. Provision for job loss allowance
        
10. Provision for long-term payables
39,59430,05410,79812,8471,922
11. Long-term unrealized revenue
18,47816,49914,52112,51010,606
12. Development fund of science and technology
        
B. OWNER'S EQUITY
27,807,44728,425,89627,933,09628,428,41229,185,288
I. ShareHolder's equity
27,807,44728,425,89627,933,09628,428,41229,185,288
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
1,109,5781,109,5941,109,594964,342969,028
5. Treasury shares
-232,858-232,858-232,858-232,858-232,858
6. Differences upon asset revaluation
-1,294,726-1,294,726-1,294,726-1,279,968-1,279,968
7. Differences upon foreign exchange rate
-102,53483,501112,704138,108131,131
8. Investment and development funds
1,692,2091,693,1961,872,5441,772,0941,769,538
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
124,602124,747131,91680,61984,189
11. After tax undistributed profit
2,970,1713,269,9332,792,5303,550,0914,185,987
- After tax undistributed profit accumulated to the end of prior period
1,489,8882,650,2571,359,765468,067254,089
- Profit after tax undistributed this period
1,480,283619,6761,432,7643,082,0243,931,898
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,243,1663,374,6693,143,5523,138,1433,260,400
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
73,811,08268,638,88179,711,98281,876,40678,962,072
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