Monday, December 23, 2024 4:17:51 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
39.00 -0.40/-1.02%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,140,99656,666,89558,284,38253,985,27249,620,976
I. Cash and cash equivalents
9,738,93013,379,07117,106,79015,557,23112,293,517
1. Cash
6,759,7197,475,8027,799,6847,190,5906,751,167
2. Cash equivalents
2,979,2115,903,2699,307,1068,366,6415,542,349
II. Short-term financial investments
17,056,90916,536,8648,619,41411,142,79012,762,530
1. Trading securities
6,6916,6916,6916,6916,691
2. Provision for diminution in value of trading securities
-1,918-1,951-1,909-1,984-2,015
3. Investments holding until maturity
17,052,13616,532,1248,614,63111,138,08312,757,854
III. Short-term receivables
13,636,49210,972,77614,924,51911,040,84310,172,950
1. Short-term receivables of customers
12,770,69110,025,59414,020,39310,226,6919,565,537
2. Prepayments to suppliers
752,353663,399686,926653,135801,292
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
721,534809,848753,520789,261570,911
7. Provision for doubtful short-term receivables
-608,086-526,066-536,320-628,244-764,790
IV. Inventories
19,594,58014,634,15316,750,21915,319,14613,527,159
1. Inventories
20,450,65014,679,62416,761,53615,329,89113,572,417
2. Provision for decline in value of inventories
-856,071-45,471-11,317-10,745-45,258
V. Other current assets
1,114,0851,144,030883,441925,262864,820
1. Short-term prepaid expenses
275,517295,696307,234488,081371,705
2. Deductible VAT
707,725693,240458,403357,277382,883
3. Taxes and the State Receivables
129,148154,312117,00579,027109,490
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,695782799877742
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,735,41122,295,17722,447,97620,715,10020,568,127
I. Long-term receivables
29,09528,02527,89830,18127,822
1. Long-term customer's receivables
391368345315315
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33,17131,52431,01933,13330,273
6. Provision for doubtful long-term receivables
-4,467-3,867-3,467-3,267-2,767
II. Fixed assets
13,358,95413,655,14313,420,21813,554,39713,323,137
1. Tangible fixed assets
11,063,76811,302,41211,084,35311,173,36410,949,264
- Cost
35,376,28636,037,50336,283,12436,760,79736,975,242
- Accumulated depreciation
-24,312,517-24,735,090-25,198,771-25,587,433-26,025,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,295,1852,352,7312,335,8652,381,0332,373,873
- Cost
3,169,1023,246,8703,231,7853,290,9873,299,858
- Accumulated depreciation
-873,917-894,139-895,920-909,953-925,985
III. Real Estate Investments
116,134114,428114,305113,751112,739
- Cost
197,063197,063198,650199,335199,474
- Accumulated depreciation
-80,929-82,635-84,345-85,584-86,735
IV. Long-term assets in progress
738,910879,045909,635814,195990,539
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
738,910879,045909,635814,195990,539
IV. Long-term financial investments
3,902,7044,797,7075,159,2803,274,3883,090,448
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,553,9431,372,3241,449,3581,486,2371,443,444
3. Other investments in equity instruments
263,775263,775263,775263,775263,775
4. Provision for diminution in value of financial long-term investments
-115,015-115,392-118,253-118,425-117,171
5. Investments holding until maturity
2,200,0003,277,0003,564,4001,642,8001,500,400
V. Total other long-term assets
2,589,6142,820,8282,816,6402,928,1893,023,442
1. Long-term prepaid expenses
2,520,2742,751,2882,732,5062,829,7412,880,579
2. Deferred income tax assets
60,45360,56375,19993,998138,004
3. Other long-term assets
8,8888,9778,9354,4504,859
VI. Goodwills
        
TOTAL ASSETS
81,876,40678,962,07280,732,35874,700,37370,189,104
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,447,99449,776,78450,419,17546,117,82441,514,070
I. Current liabilities
52,498,29648,980,24349,633,73645,325,55440,691,667
1. Borrowings and short-term financial leased liabilities
16,333,61719,186,42316,007,27916,906,28313,058,048
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,253,91821,478,12725,780,91619,475,56818,515,801
4. Advances from customers
248,516288,201202,712240,820245,301
5. Taxes and other payables to the State Budget
2,313,7102,103,5172,014,2202,140,0202,281,048
6. Payables to employees
1,372,4621,479,435719,9951,092,4541,425,619
7. Short-term accrued expenses
520,489321,015766,253544,962674,261
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31,91125,79317,3759,82314,539
11. Other short-term payables
1,506,690310,920494,533467,460501,617
12. Provision for short term payables
294,149274,897302,546280,767204,964
13. Bonus and welfare fund
534,524459,393254,2121,088,784690,478
14. Price stabilization fund
3,088,3113,052,5203,073,6953,078,6123,079,992
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
949,698796,541785,438792,271822,403
1. Long-term payables to sellers
        
2. Long-term accrued expenses
30,05331,75833,78536,37537,115
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
115,13284,90883,57885,24284,710
6. Borrowings and long-term financial leased liabilities
758,370646,814616,679595,969549,821
7. Convertible bonds
        
8. Deferred income tax payables
20,78620,53222,88128,89897,892
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,8471,9226,50225,74032,903
11. Long-term unrealized revenue
12,51010,60622,01420,04719,961
12. Development fund of science and technology
        
B. OWNER'S EQUITY
28,428,41229,185,28830,313,18328,582,54828,675,034
I. ShareHolder's equity
28,428,41229,185,28830,313,18328,582,54828,675,034
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
964,342969,028966,833966,833966,833
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
138,108131,131152,314169,963159,540
8. Investment and development funds
1,772,0941,769,5381,770,6102,094,8882,095,146
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
80,61984,18984,15183,98683,873
11. After tax undistributed profit
3,550,0914,185,9875,239,8383,321,1223,361,021
- After tax undistributed profit accumulated to the end of prior period
468,067254,0894,166,8641,042,4661,016,490
- Profit after tax undistributed this period
3,082,0243,931,8981,072,9742,278,6562,344,531
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,138,1433,260,4003,314,4233,160,7423,223,608
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
81,876,40678,962,07280,732,35874,700,37370,189,104
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