Saturday, November 8, 2025 11:23:34 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Vietnam National Petroleum Group (PLX : HOSE)
Oil & Gas : Exploration & Production
34.00 -0.75/-2.16%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,620,97660,085,47758,986,93860,926,78665,161,869
I. Cash and cash equivalents
12,293,51715,062,13610,446,73410,770,63712,616,558
1. Cash
6,751,1675,329,0696,918,9096,546,7836,991,887
2. Cash equivalents
5,542,3499,733,0673,527,8254,223,8545,624,671
II. Short-term financial investments
12,762,53015,143,60520,016,38816,235,10717,587,554
1. Trading securities
6,6916,6916,6916,6916,691
2. Provision for diminution in value of trading securities
-2,015-2,095-2,102-2,045-1,988
3. Investments holding until maturity
12,757,85415,139,00920,011,79916,230,46017,582,851
III. Short-term receivables
10,172,95012,855,21611,896,13415,898,00617,374,395
1. Short-term receivables of customers
9,565,53712,233,38211,631,12315,820,83117,290,266
2. Prepayments to suppliers
801,292770,301383,850361,352456,947
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
570,911658,368740,160792,114871,143
7. Provision for doubtful short-term receivables
-764,790-806,835-858,999-1,076,290-1,243,962
IV. Inventories
13,527,15915,659,10615,677,47716,789,37816,617,289
1. Inventories
13,572,41715,732,15216,011,68317,005,21216,852,498
2. Provision for decline in value of inventories
-45,258-73,047-334,205-215,835-235,209
V. Other current assets
864,8201,365,414950,2051,233,658966,073
1. Short-term prepaid expenses
371,705355,864352,717530,029389,991
2. Deductible VAT
382,883411,027412,687534,987424,250
3. Taxes and the State Receivables
109,490597,815184,089167,883151,122
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
742708712760710
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,568,12721,322,76621,048,93726,322,70426,413,042
I. Long-term receivables
27,82230,06931,12931,24931,270
1. Long-term customer's receivables
315285285275275
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
30,27332,15136,37535,90535,126
6. Provision for doubtful long-term receivables
-2,767-2,367-5,531-4,931-4,131
II. Fixed assets
13,323,13713,580,51213,248,95813,086,51613,004,517
1. Tangible fixed assets
10,949,26411,168,34210,864,93710,698,20710,581,702
- Cost
36,975,24237,587,28137,758,71837,983,73038,214,495
- Accumulated depreciation
-26,025,977-26,418,939-26,893,781-27,285,524-27,632,793
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,373,8732,412,1702,384,0212,388,3102,422,815
- Cost
3,299,8583,353,9143,337,1053,356,0253,404,005
- Accumulated depreciation
-925,985-941,744-953,084-967,715-981,190
III. Real Estate Investments
112,739105,060107,390105,787104,180
- Cost
199,474190,431196,445196,445196,445
- Accumulated depreciation
-86,735-85,370-89,056-90,658-92,265
IV. Long-term assets in progress
990,5391,078,2821,379,7031,847,1802,040,791
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
990,5391,078,2821,379,7031,847,1802,040,791
IV. Long-term financial investments
3,090,4483,211,0152,973,4187,771,7997,668,060
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,443,4441,565,5761,578,4051,630,2061,530,350
3. Other investments in equity instruments
263,775263,775260,412260,412260,412
4. Provision for diminution in value of financial long-term investments
-117,171-118,736-118,799-118,819-122,702
5. Investments holding until maturity
1,500,4001,500,4001,253,4006,000,0006,000,000
V. Total other long-term assets
3,023,4423,317,8273,308,3403,480,1723,564,224
1. Long-term prepaid expenses
2,880,5793,162,5263,156,1243,208,0293,256,395
2. Deferred income tax assets
138,004151,065148,077268,175302,981
3. Other long-term assets
4,8594,2364,1383,9684,849
VI. Goodwills
        
TOTAL ASSETS
70,189,10481,408,24380,035,87487,249,49091,574,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,514,07052,105,98450,515,69959,044,10962,675,252
I. Current liabilities
40,691,66751,289,87549,731,70158,197,56461,730,228
1. Borrowings and short-term financial leased liabilities
13,058,04817,382,97920,055,16820,798,55724,663,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,515,80125,384,21321,982,45327,827,10627,748,767
4. Advances from customers
245,301300,086310,433382,188346,633
5. Taxes and other payables to the State Budget
2,281,0482,115,3641,812,1512,278,6272,121,650
6. Payables to employees
1,425,6191,565,314822,6161,159,7061,599,678
7. Short-term accrued expenses
674,261340,183709,699771,082877,669
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,53911,42415,59616,76216,594
11. Other short-term payables
501,617377,498366,315467,577415,623
12. Provision for short term payables
204,964178,733231,875233,513226,141
13. Bonus and welfare fund
690,478552,608342,5451,178,034628,295
14. Price stabilization fund
3,079,9923,081,4733,082,8503,084,4123,085,940
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
822,403816,109783,998846,545945,024
1. Long-term payables to sellers
        
2. Long-term accrued expenses
37,11540,10638,91238,11447,783
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
84,710109,275100,366109,860126,044
6. Borrowings and long-term financial leased liabilities
549,821488,640463,536442,509554,092
7. Convertible bonds
        
8. Deferred income tax payables
97,892101,412101,463159,996104,596
9. Provision for job loss allowance
        
10. Provision for long-term payables
32,90357,09962,11778,56095,002
11. Long-term unrealized revenue
19,96119,57617,60417,50617,506
12. Development fund of science and technology
        
B. OWNER'S EQUITY
28,675,03429,302,25929,520,17528,205,38028,899,660
I. ShareHolder's equity
28,675,03429,302,25929,520,17528,205,38028,899,660
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
966,833966,833966,8331,143,8331,143,833
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
159,540162,619164,016171,473170,691
8. Investment and development funds
2,095,1462,095,6862,097,5142,036,2542,036,256
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
83,87384,16884,25084,13668,495
11. After tax undistributed profit
3,361,0213,921,2464,049,4152,830,3223,450,148
- After tax undistributed profit accumulated to the end of prior period
1,016,4901,031,2443,916,0011,330,5021,339,627
- Profit after tax undistributed this period
2,344,5312,890,002133,4151,499,8202,110,521
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,223,6083,286,6943,373,1333,154,3493,245,224
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
70,189,10481,408,24380,035,87487,249,49091,574,911
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