Vietnam National Petroleum Group (HOSE: PLX)

HOSE: PLX Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	12,293,517	14,048,245	11,606,029	6,192,497	10,611,737	11,275,206
Short-Term Investments	12,757,854	16,490,883	7,092,588	11,825,796	8,552,645	5,394,357
Trading Asset Securities	4,676	4,740	5,055	5,919	6,523	2,920
Cash & Short-Term Investments	25,056,047	30,543,868	18,703,672	18,024,212	19,170,905	16,672,483
Cash Growth	-6.49%	63.30%	3.77%	-5.98%	14.99%	11.63%
Accounts Receivable	9,150,002	9,483,208	11,394,978	6,807,778	6,521,474	7,601,772
Other Receivables	269,314	882,224	866,995	1,762,729	1,688,022	1,660,633
Receivables	9,419,316	10,365,432	12,261,974	8,570,508	8,209,496	9,262,405
Inventory	13,527,159	14,639,914	17,232,373	13,163,096	9,399,531	11,772,652
Prepaid Expenses	371,705	293,253	268,643	247,890	199,929	224,178
Other Current Assets	1,246,749	1,464,460	1,703,527	1,297,961	816,958	821,118
Total Current Assets	49,620,976	57,306,926	50,170,190	41,303,667	37,796,819	38,752,836
Property, Plant & Equipment	11,939,825	12,230,024	12,516,100	13,099,743	14,126,912	14,292,634
Long-Term Investments	3,090,448	4,812,247	6,498,899	5,290,403	4,093,388	3,886,590
Goodwill	-	-	-	9,636	64,050	108,428
Other Intangible Assets	2,373,873	2,344,267	2,324,793	2,265,631	2,182,250	2,102,673
Long-Term Accounts Receivable	315.15	367.92	450.84	26,810	820.2	936.37
Long-Term Deferred Tax Assets	138,004	71,286	134,850	58,950	116,100	50,777
Other Long-Term Assets	3,025,662	2,910,501	2,830,333	2,736,401	2,725,875	2,567,539
Total Assets	70,189,104	79,675,619	74,475,615	64,791,241	61,106,213	61,762,414
Accounts Payable	18,839,440	22,157,175	24,220,522	16,024,392	11,909,925	13,749,117
Accrued Expenses	4,702,512	3,888,408	3,179,477	4,288,869	4,435,174	4,182,098
Short-Term Debt	13,058,048	18,948,765	13,314,785	13,875,157	14,411,869	13,610,546
Current Portion of Long-Term Debt	-	186,559	274,964	350,031	309,698	342,758
Current Income Taxes Payable	421,131	519,748	148,675	167,686	-	281,928
Current Unearned Revenue	14,539	12,166	26,787	28,716	34,700	4,937
Other Current Liabilities	3,655,998	3,947,791	4,529,366	472,235	4,298,310	2,001,343
Total Current Liabilities	40,691,667	49,660,612	45,694,576	35,207,087	35,399,675	34,172,727
Long-Term Debt	549,821	646,814	823,351	1,144,339	1,299,472	1,444,938
Long-Term Unearned Revenue	19,961	23,867	18,478	26,626	27,747	3,142
Long-Term Deferred Tax Liabilities	97,892	21,970	19,900	11,506	29,818	10,047
Other Long-Term Liabilities	154,729	120,249	136,700	141,491	223,098	208,239
Total Liabilities	41,514,070	50,473,512	46,693,005	36,531,049	36,979,810	35,839,093
Common Stock	12,938,781	12,938,781	12,938,781	12,938,781	12,938,781	12,938,781
Additional Paid-In Capital	7,359,059	7,359,059	7,359,059	7,359,059	4,988,376	3,925,554
Retained Earnings	5,456,167	5,964,039	4,398,706	5,111,066	4,057,424	6,043,291
Treasury Stock	-232,858	-232,858	-232,858	-232,858	-750,648	-1,030,648
Comprehensive Income & Other	-69,722	-89,485	29,416	-52,679	-71,034	1,159,271
Total Common Equity	25,451,426	25,939,536	24,493,103	25,123,369	21,162,899	23,036,248
Minority Interest	3,223,608	3,262,572	3,289,508	3,136,823	2,963,504	2,887,073
Shareholders' Equity	28,675,034	29,202,107	27,782,611	28,260,192	24,126,402	25,923,321
Total Liabilities & Equity	70,189,104	79,675,619	74,475,615	64,791,241	61,106,213	61,762,414
Total Debt	13,607,869	19,782,138	14,413,100	15,369,528	16,021,039	15,398,242
Net Cash (Debt)	11,448,178	10,761,729	4,290,572	2,654,684	3,149,866	1,274,241
Net Cash Growth	17.98%	150.82%	61.62%	-15.72%	147.20%	460.38%
Net Cash Per Share	8601.37	8469.85	3376.83	2119.20	2620.29	1070.86
Filing Date Shares Outstanding	1,271	1,271	1,271	1,271	1,219	1,191
Total Common Shares Outstanding	1,271	1,271	1,271	1,271	1,219	1,191
Working Capital	8,929,309	7,646,314	4,475,614	6,096,580	2,397,144	4,580,109
Book Value Per Share	20031.15	20415.31	19276.92	19772.96	17363.53	19344.97
Tangible Book Value	23,077,553	23,595,268	22,168,310	22,848,103	18,916,599	20,825,147
Tangible Book Value Per Share	18162.83	18570.29	17447.23	17982.25	15520.51	17488.17
Buildings	16,536,257	16,033,393	15,475,252	14,918,806	14,410,342	13,459,730
Machinery	20,376,784	19,949,806	19,354,043	19,397,113	19,746,451	18,929,862
Construction In Progress	990,539	919,553	557,088	586,564	731,110	989,694

Source: S&P Capital IQ. Standard template. Financial Sources.