Vietnam National Petroleum Group (HOSE:PLX)
33,800
-200 (-0.59%)
At close: Apr 21, 2025
HOSE:PLX Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 14,933,069 | 14,048,245 | 11,606,029 | 6,192,497 | 10,611,737 | Upgrade
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Short-Term Investments | 15,130,972 | 16,521,408 | 7,092,588 | 11,825,796 | 8,552,645 | Upgrade
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Trading Asset Securities | 4,596 | 4,740 | 5,055 | 5,919 | 6,523 | Upgrade
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Cash & Short-Term Investments | 30,068,636 | 30,574,392 | 18,703,672 | 18,024,212 | 19,170,905 | Upgrade
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Cash Growth | -1.65% | 63.47% | 3.77% | -5.98% | 14.99% | Upgrade
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Accounts Receivable | 11,426,371 | 9,483,208 | 11,394,978 | 6,807,778 | 6,521,474 | Upgrade
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Other Receivables | 1,155,441 | 882,224 | 866,995 | 1,762,729 | 1,688,022 | Upgrade
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Receivables | 12,581,812 | 10,365,432 | 12,261,974 | 8,570,508 | 8,209,496 | Upgrade
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Inventory | 15,673,040 | 14,639,914 | 17,232,373 | 13,163,096 | 9,399,531 | Upgrade
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Prepaid Expenses | 353,345 | 293,253 | 268,643 | 247,890 | 199,929 | Upgrade
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Other Current Assets | 866,697 | 1,433,935 | 1,703,527 | 1,297,961 | 816,958 | Upgrade
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Total Current Assets | 59,543,530 | 57,306,926 | 50,170,190 | 41,303,667 | 37,796,819 | Upgrade
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Property, Plant & Equipment | 11,611,427 | 11,273,067 | 12,516,100 | 13,099,743 | 14,126,912 | Upgrade
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Long-Term Investments | 3,221,258 | 4,812,247 | 6,498,899 | 5,290,403 | 4,093,388 | Upgrade
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Goodwill | - | - | - | 9,636 | 64,050 | Upgrade
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Other Intangible Assets | 2,386,795 | 2,344,267 | 2,324,793 | 2,265,631 | 2,182,250 | Upgrade
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Long-Term Accounts Receivable | 285 | 367.92 | 450.84 | 26,810 | 820.2 | Upgrade
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Long-Term Deferred Tax Assets | 138,666 | 71,286 | 134,850 | 58,950 | 116,100 | Upgrade
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Other Long-Term Assets | 4,372,674 | 3,867,458 | 2,830,333 | 2,736,401 | 2,725,875 | Upgrade
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Total Assets | 81,274,635 | 79,675,619 | 74,475,615 | 64,791,241 | 61,106,213 | Upgrade
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Accounts Payable | 25,234,289 | 22,157,175 | 24,220,522 | 16,024,392 | 11,909,925 | Upgrade
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Accrued Expenses | 4,212,596 | 3,889,713 | 3,179,477 | 4,288,869 | 4,435,174 | Upgrade
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Short-Term Debt | 17,219,300 | 18,948,765 | 13,314,785 | 13,875,157 | 14,411,869 | Upgrade
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Current Portion of Long-Term Debt | 165,222 | 186,559 | 274,964 | 350,031 | 309,698 | Upgrade
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Current Income Taxes Payable | 410,728 | 519,748 | 148,675 | 167,686 | - | Upgrade
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Current Unearned Revenue | 13,322 | 12,166 | 26,787 | 28,716 | 34,700 | Upgrade
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Other Current Liabilities | 3,924,164 | 3,946,486 | 4,529,366 | 472,235 | 4,298,310 | Upgrade
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Total Current Liabilities | 51,179,622 | 49,660,612 | 45,694,576 | 35,207,087 | 35,399,675 | Upgrade
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Long-Term Debt | 487,102 | 646,814 | 823,351 | 1,144,339 | 1,299,472 | Upgrade
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Long-Term Unearned Revenue | 17,678 | 23,867 | 18,478 | 26,626 | 27,747 | Upgrade
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Long-Term Deferred Tax Liabilities | 100,906 | 21,970 | 19,900 | 11,506 | 29,818 | Upgrade
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Other Long-Term Liabilities | 181,353 | 120,249 | 136,700 | 141,491 | 223,098 | Upgrade
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Total Liabilities | 51,966,660 | 50,473,512 | 46,693,005 | 36,531,049 | 36,979,810 | Upgrade
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Common Stock | 12,938,781 | 12,938,781 | 12,938,781 | 12,938,781 | 12,938,781 | Upgrade
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Additional Paid-In Capital | 7,359,059 | 7,359,059 | 7,359,059 | 7,359,059 | 4,988,376 | Upgrade
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Retained Earnings | 6,024,202 | 5,964,039 | 4,398,706 | 5,111,066 | 4,057,424 | Upgrade
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Treasury Stock | -232,858 | -232,858 | -232,858 | -232,858 | -750,648 | Upgrade
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Comprehensive Income & Other | -66,321 | -89,485 | 29,416 | -52,679 | -71,034 | Upgrade
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Total Common Equity | 26,022,863 | 25,939,536 | 24,493,103 | 25,123,369 | 21,162,899 | Upgrade
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Minority Interest | 3,285,112 | 3,262,572 | 3,289,508 | 3,136,823 | 2,963,504 | Upgrade
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Shareholders' Equity | 29,307,974 | 29,202,107 | 27,782,611 | 28,260,192 | 24,126,402 | Upgrade
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Total Liabilities & Equity | 81,274,635 | 79,675,619 | 74,475,615 | 64,791,241 | 61,106,213 | Upgrade
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Total Debt | 17,871,624 | 19,782,138 | 14,413,100 | 15,369,528 | 16,021,039 | Upgrade
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Net Cash (Debt) | 12,197,012 | 10,792,254 | 4,290,572 | 2,654,684 | 3,149,866 | Upgrade
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Net Cash Growth | 13.02% | 151.53% | 61.62% | -15.72% | 147.20% | Upgrade
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Net Cash Per Share | 9599.47 | 8493.88 | 3376.83 | 2119.20 | 2620.29 | Upgrade
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Filing Date Shares Outstanding | 1,271 | 1,271 | 1,271 | 1,271 | 1,219 | Upgrade
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Total Common Shares Outstanding | 1,271 | 1,271 | 1,271 | 1,271 | 1,219 | Upgrade
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Working Capital | 8,363,908 | 7,646,314 | 4,475,614 | 6,096,580 | 2,397,144 | Upgrade
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Book Value Per Share | 20480.89 | 20415.31 | 19276.92 | 19772.96 | 17363.53 | Upgrade
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Tangible Book Value | 23,636,067 | 23,595,268 | 22,168,310 | 22,848,103 | 18,916,599 | Upgrade
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Tangible Book Value Per Share | 18602.40 | 18570.29 | 17447.23 | 17982.25 | 15520.51 | Upgrade
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Buildings | 16,954,409 | 16,033,393 | 15,475,252 | 14,918,806 | 14,410,342 | Upgrade
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Machinery | 19,565,368 | 18,992,849 | 19,354,043 | 19,397,113 | 19,746,451 | Upgrade
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Construction In Progress | 1,445,556 | 919,553 | 557,088 | 586,564 | 731,110 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.