Saturday, May 9, 2026 11:28:42 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
37.60 -0.10/-0.27%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,986,93860,926,78665,161,86959,846,28479,846,756
I. Cash and cash equivalents
10,446,73410,770,63712,616,55810,803,15410,034,406
1. Cash
6,918,9096,546,7836,991,8877,698,0957,625,563
2. Cash equivalents
3,527,8254,223,8545,624,6713,105,0592,408,844
II. Short-term financial investments
20,016,38816,235,10717,587,55417,727,39817,601,295
1. Trading securities
6,6916,6916,6916,6416,431,219
2. Provision for diminution in value of trading securities
-2,102-2,045-1,988-1,909-1,927
3. Investments holding until maturity
20,011,79916,230,46017,582,85117,722,66611,172,003
III. Short-term receivables
11,896,13415,898,00617,374,39516,174,56419,662,069
1. Short-term receivables of customers
11,631,12315,820,83117,290,26615,784,90819,244,903
2. Prepayments to suppliers
383,850361,352456,947545,614889,283
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
740,160792,114871,1431,151,702894,620
7. Provision for doubtful short-term receivables
-858,999-1,076,290-1,243,962-1,307,660-1,375,822
IV. Inventories
15,677,47716,789,37816,617,28913,948,22629,753,883
1. Inventories
16,011,68317,005,21216,852,49814,147,03136,266,182
2. Provision for decline in value of inventories
-334,205-215,835-235,209-198,805-6,512,299
V. Other current assets
950,2051,233,658966,0731,192,9422,795,103
1. Short-term prepaid expenses
352,717530,029389,991355,307395,060
2. Deductible VAT
412,687534,987424,250467,570859,722
3. Taxes and the State Receivables
184,089167,883151,122369,257517,195
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
7127607108081,023,126
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,048,93726,322,70426,413,04226,270,23626,225,826
I. Long-term receivables
31,12931,24931,27040,49639,778
1. Long-term customer's receivables
285275275275275
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
36,37535,90535,12640,37639,658
6. Provision for doubtful long-term receivables
-5,531-4,931-4,131-155-155
II. Fixed assets
13,248,95813,086,51613,004,51714,483,53414,360,781
1. Tangible fixed assets
10,864,93710,698,20710,581,70212,054,65111,883,237
- Cost
37,758,71837,983,73038,214,49540,086,38540,410,342
- Accumulated depreciation
-26,893,781-27,285,524-27,632,793-28,031,734-28,527,105
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,384,0212,388,3102,422,8152,428,8832,477,544
- Cost
3,337,1053,356,0253,404,0053,430,7053,497,991
- Accumulated depreciation
-953,084-967,715-981,190-1,001,821-1,020,447
III. Real Estate Investments
107,390105,787104,180115,830100,346
- Cost
196,445196,445196,445210,068188,900
- Accumulated depreciation
-89,056-90,658-92,265-94,238-88,554
IV. Long-term assets in progress
1,379,7031,847,1802,040,7911,244,5781,324,370
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,379,7031,847,1802,040,7911,244,5781,324,370
IV. Long-term financial investments
2,973,4187,771,7997,668,0606,716,9086,817,295
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,578,4051,630,2061,530,3501,578,9801,679,486
3. Other investments in equity instruments
260,412260,412260,412260,412260,412
4. Provision for diminution in value of financial long-term investments
-118,799-118,819-122,702-122,483-122,603
5. Investments holding until maturity
1,253,4006,000,0006,000,0005,000,0005,000,000
V. Total other long-term assets
3,308,3403,480,1723,564,2243,668,8893,583,256
1. Long-term prepaid expenses
3,156,1243,208,0293,256,3953,376,7543,331,622
2. Deferred income tax assets
148,077268,175302,981287,302246,830
3. Other long-term assets
4,1383,9684,8494,8344,804
VI. Goodwills
        
TOTAL ASSETS
80,035,87487,249,49091,574,91186,116,521106,072,582
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,515,69959,044,10962,675,25256,640,12477,188,587
I. Current liabilities
49,731,70158,197,56461,730,22855,679,64376,146,304
1. Borrowings and short-term financial leased liabilities
20,055,16820,798,55724,663,24018,075,34610,352,301
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,982,45327,827,10627,748,76728,062,51558,702,436
4. Advances from customers
310,433382,188346,633496,360409,809
5. Taxes and other payables to the State Budget
1,812,1512,278,6272,121,6502,150,7531,743,139
6. Payables to employees
822,6161,159,7061,599,6781,844,3971,601,940
7. Short-term accrued expenses
709,699771,082877,669650,940652,923
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,59616,76216,59413,52813,603
11. Other short-term payables
366,315467,577415,623491,191957,406
12. Provision for short term payables
231,875233,513226,141275,260276,453
13. Bonus and welfare fund
342,5451,178,034628,295531,793353,450
14. Price stabilization fund
3,082,8503,084,4123,085,9403,087,5591,073,755
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
783,998846,545945,024960,4811,042,283
1. Long-term payables to sellers
        
2. Long-term accrued expenses
38,91238,11447,78351,08452,548
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
100,366109,860126,044138,928160,841
6. Borrowings and long-term financial leased liabilities
463,536442,509554,092618,718652,776
7. Convertible bonds
        
8. Deferred income tax payables
101,463159,996104,596122,184145,827
9. Provision for job loss allowance
        
10. Provision for long-term payables
62,11778,56095,00214,21514,870
11. Long-term unrealized revenue
17,60417,50617,50615,35115,421
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,520,17528,205,38028,899,66029,476,39728,883,995
I. ShareHolder's equity
29,520,17528,205,38028,899,66029,476,39728,883,995
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
966,8331,143,8331,143,8331,143,8451,143,845
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
164,016171,473170,691169,053158,926
8. Investment and development funds
2,097,5142,036,2542,036,2562,036,0152,038,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
84,25084,13668,49568,51068,542
11. After tax undistributed profit
4,049,4152,830,3223,450,1483,928,4513,208,837
- After tax undistributed profit accumulated to the end of prior period
3,916,0011,330,5021,339,6271,232,2793,971,810
- Profit after tax undistributed this period
133,4151,499,8202,110,5212,696,172-762,974
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,373,1333,154,3493,245,2243,345,5083,480,829
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
80,035,87487,249,49091,574,91186,116,521106,072,582
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