Vietnam National Petroleum Group (HOSE:PLX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,800
-200 (-0.59%)
At close: Apr 21, 2025

HOSE:PLX Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
14,933,06914,048,24511,606,0296,192,49710,611,737
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Short-Term Investments
15,130,97216,521,4087,092,58811,825,7968,552,645
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Trading Asset Securities
4,5964,7405,0555,9196,523
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Cash & Short-Term Investments
30,068,63630,574,39218,703,67218,024,21219,170,905
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Cash Growth
-1.65%63.47%3.77%-5.98%14.99%
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Accounts Receivable
11,426,3719,483,20811,394,9786,807,7786,521,474
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Other Receivables
1,155,441882,224866,9951,762,7291,688,022
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Receivables
12,581,81210,365,43212,261,9748,570,5088,209,496
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Inventory
15,673,04014,639,91417,232,37313,163,0969,399,531
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Prepaid Expenses
353,345293,253268,643247,890199,929
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Other Current Assets
866,6971,433,9351,703,5271,297,961816,958
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Total Current Assets
59,543,53057,306,92650,170,19041,303,66737,796,819
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Property, Plant & Equipment
11,611,42711,273,06712,516,10013,099,74314,126,912
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Long-Term Investments
3,221,2584,812,2476,498,8995,290,4034,093,388
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Goodwill
---9,63664,050
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Other Intangible Assets
2,386,7952,344,2672,324,7932,265,6312,182,250
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Long-Term Accounts Receivable
285367.92450.8426,810820.2
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Long-Term Deferred Tax Assets
138,66671,286134,85058,950116,100
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Other Long-Term Assets
4,372,6743,867,4582,830,3332,736,4012,725,875
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Total Assets
81,274,63579,675,61974,475,61564,791,24161,106,213
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Accounts Payable
25,234,28922,157,17524,220,52216,024,39211,909,925
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Accrued Expenses
4,212,5963,889,7133,179,4774,288,8694,435,174
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Short-Term Debt
17,219,30018,948,76513,314,78513,875,15714,411,869
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Current Portion of Long-Term Debt
165,222186,559274,964350,031309,698
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Current Income Taxes Payable
410,728519,748148,675167,686-
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Current Unearned Revenue
13,32212,16626,78728,71634,700
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Other Current Liabilities
3,924,1643,946,4864,529,366472,2354,298,310
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Total Current Liabilities
51,179,62249,660,61245,694,57635,207,08735,399,675
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Long-Term Debt
487,102646,814823,3511,144,3391,299,472
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Long-Term Unearned Revenue
17,67823,86718,47826,62627,747
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Long-Term Deferred Tax Liabilities
100,90621,97019,90011,50629,818
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Other Long-Term Liabilities
181,353120,249136,700141,491223,098
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Total Liabilities
51,966,66050,473,51246,693,00536,531,04936,979,810
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Common Stock
12,938,78112,938,78112,938,78112,938,78112,938,781
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Additional Paid-In Capital
7,359,0597,359,0597,359,0597,359,0594,988,376
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Retained Earnings
6,024,2025,964,0394,398,7065,111,0664,057,424
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Treasury Stock
-232,858-232,858-232,858-232,858-750,648
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Comprehensive Income & Other
-66,321-89,48529,416-52,679-71,034
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Total Common Equity
26,022,86325,939,53624,493,10325,123,36921,162,899
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Minority Interest
3,285,1123,262,5723,289,5083,136,8232,963,504
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Shareholders' Equity
29,307,97429,202,10727,782,61128,260,19224,126,402
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Total Liabilities & Equity
81,274,63579,675,61974,475,61564,791,24161,106,213
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Total Debt
17,871,62419,782,13814,413,10015,369,52816,021,039
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Net Cash (Debt)
12,197,01210,792,2544,290,5722,654,6843,149,866
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Net Cash Growth
13.02%151.53%61.62%-15.72%147.20%
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Net Cash Per Share
9599.478493.883376.832119.202620.29
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Filing Date Shares Outstanding
1,2711,2711,2711,2711,219
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Total Common Shares Outstanding
1,2711,2711,2711,2711,219
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Working Capital
8,363,9087,646,3144,475,6146,096,5802,397,144
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Book Value Per Share
20480.8920415.3119276.9219772.9617363.53
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Tangible Book Value
23,636,06723,595,26822,168,31022,848,10318,916,599
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Tangible Book Value Per Share
18602.4018570.2917447.2317982.2515520.51
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Buildings
16,954,40916,033,39315,475,25214,918,80614,410,342
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Machinery
19,565,36818,992,84919,354,04319,397,11319,746,451
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Construction In Progress
1,445,556919,553557,088586,564731,110
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.