Vietnam National Petroleum Group (HOSE:PLX)
Vietnam
· Delayed Price · Currency is VND 57,700
-4,300 (-6.94%)
At close: Mar 9, 2026
HOSE:PLX Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,803,154 | 14,933,069 | 14,048,245 | 11,606,029 | 6,192,497 | Upgrade
|
| Short-Term Investments | 17,722,666 | 15,130,972 | 16,521,408 | 7,092,588 | 11,825,796 | Upgrade
|
| Trading Asset Securities | 4,732 | 4,596 | 4,740 | 5,055 | 5,919 | Upgrade
|
| Cash & Short-Term Investments | 28,530,552 | 30,068,636 | 30,574,392 | 18,703,672 | 18,024,212 | Upgrade
|
| Cash Growth | -5.12% | -1.65% | 63.47% | 3.77% | -5.98% | Upgrade
|
| Accounts Receivable | 15,369,193 | 11,426,371 | 9,483,208 | 11,394,978 | 6,807,778 | Upgrade
|
| Other Receivables | 577,554 | 1,155,441 | 882,224 | 866,995 | 1,762,729 | Upgrade
|
| Receivables | 15,946,747 | 12,581,812 | 10,365,432 | 12,261,974 | 8,570,508 | Upgrade
|
| Inventory | 13,948,226 | 15,673,040 | 14,639,914 | 17,232,373 | 13,163,096 | Upgrade
|
| Prepaid Expenses | 355,307 | 353,345 | 293,253 | 268,643 | 247,890 | Upgrade
|
| Other Current Assets | 1,065,453 | 866,697 | 1,433,935 | 1,703,527 | 1,297,961 | Upgrade
|
| Total Current Assets | 59,846,284 | 59,543,530 | 57,306,926 | 50,170,190 | 41,303,667 | Upgrade
|
| Property, Plant & Equipment | 13,299,230 | 11,611,427 | 11,273,067 | 12,516,100 | 13,099,743 | Upgrade
|
| Long-Term Investments | 6,716,908 | 3,221,258 | 4,812,247 | 6,498,899 | 5,290,403 | Upgrade
|
| Goodwill | - | - | - | - | 9,636 | Upgrade
|
| Other Intangible Assets | 2,428,883 | 2,386,795 | 2,344,267 | 2,324,793 | 2,265,631 | Upgrade
|
| Long-Term Accounts Receivable | - | 285 | 367.92 | 450.84 | 26,810 | Upgrade
|
| Long-Term Deferred Tax Assets | 287,302 | 138,666 | 71,286 | 134,850 | 58,950 | Upgrade
|
| Other Long-Term Assets | 3,537,639 | 4,372,674 | 3,867,458 | 2,830,333 | 2,736,401 | Upgrade
|
| Total Assets | 86,116,521 | 81,274,635 | 79,675,619 | 74,475,615 | 64,791,241 | Upgrade
|
| Accounts Payable | 28,062,515 | 25,234,289 | 22,157,175 | 24,220,522 | 16,024,392 | Upgrade
|
| Accrued Expenses | 4,718,086 | 4,212,596 | 3,889,713 | 3,179,477 | 4,288,869 | Upgrade
|
| Short-Term Debt | 18,075,346 | 17,219,300 | 18,948,765 | 13,314,785 | 13,875,157 | Upgrade
|
| Current Portion of Long-Term Debt | - | 165,222 | 186,559 | 274,964 | 350,031 | Upgrade
|
| Current Income Taxes Payable | 474,627 | 410,728 | 519,748 | 148,675 | 167,686 | Upgrade
|
| Current Unearned Revenue | 13,528 | 13,322 | 12,166 | 26,787 | 28,716 | Upgrade
|
| Other Current Liabilities | 4,335,540 | 3,924,164 | 3,946,486 | 4,529,366 | 472,235 | Upgrade
|
| Total Current Liabilities | 55,679,643 | 51,179,622 | 49,660,612 | 45,694,576 | 35,207,087 | Upgrade
|
| Long-Term Debt | 618,718 | 487,102 | 646,814 | 823,351 | 1,144,339 | Upgrade
|
| Long-Term Unearned Revenue | 15,351 | 17,678 | 23,867 | 18,478 | 26,626 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122,184 | 100,906 | 21,970 | 19,900 | 11,506 | Upgrade
|
| Other Long-Term Liabilities | 204,227 | 181,353 | 120,249 | 136,700 | 141,491 | Upgrade
|
| Total Liabilities | 56,640,124 | 51,966,660 | 50,473,512 | 46,693,005 | 36,531,049 | Upgrade
|
| Common Stock | 12,938,781 | 12,938,781 | 12,938,781 | 12,938,781 | 12,938,781 | Upgrade
|
| Additional Paid-In Capital | 7,359,059 | 7,359,059 | 7,359,059 | 7,359,059 | 7,359,059 | Upgrade
|
| Retained Earnings | 5,964,466 | 6,024,202 | 5,964,039 | 4,398,706 | 5,111,066 | Upgrade
|
| Treasury Stock | -232,858 | -232,858 | -232,858 | -232,858 | -232,858 | Upgrade
|
| Comprehensive Income & Other | 101,441 | -66,321 | -89,485 | 29,416 | -52,679 | Upgrade
|
| Total Common Equity | 26,130,889 | 26,022,863 | 25,939,536 | 24,493,103 | 25,123,369 | Upgrade
|
| Minority Interest | 3,345,508 | 3,285,112 | 3,262,572 | 3,289,508 | 3,136,823 | Upgrade
|
| Shareholders' Equity | 29,476,397 | 29,307,974 | 29,202,107 | 27,782,611 | 28,260,192 | Upgrade
|
| Total Liabilities & Equity | 86,116,521 | 81,274,635 | 79,675,619 | 74,475,615 | 64,791,241 | Upgrade
|
| Total Debt | 18,694,064 | 17,871,624 | 19,782,138 | 14,413,100 | 15,369,528 | Upgrade
|
| Net Cash (Debt) | 9,836,487 | 12,197,012 | 10,792,254 | 4,290,572 | 2,654,684 | Upgrade
|
| Net Cash Growth | -19.35% | 13.02% | 151.53% | 61.62% | -15.72% | Upgrade
|
| Net Cash Per Share | 6132.82 | 9599.47 | 8493.88 | 3376.83 | 2119.20 | Upgrade
|
| Filing Date Shares Outstanding | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | Upgrade
|
| Total Common Shares Outstanding | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | Upgrade
|
| Working Capital | 4,166,642 | 8,363,908 | 7,646,314 | 4,475,614 | 6,096,580 | Upgrade
|
| Book Value Per Share | 20565.91 | 20480.89 | 20415.31 | 19276.92 | 19772.96 | Upgrade
|
| Tangible Book Value | 23,702,006 | 23,636,067 | 23,595,268 | 22,168,310 | 22,848,103 | Upgrade
|
| Tangible Book Value Per Share | 18654.30 | 18602.40 | 18570.29 | 17447.23 | 17982.25 | Upgrade
|
| Buildings | 18,028,242 | 16,954,409 | 16,033,393 | 15,475,252 | 14,918,806 | Upgrade
|
| Machinery | 21,741,395 | 19,565,368 | 18,992,849 | 19,354,043 | 19,397,113 | Upgrade
|
| Construction In Progress | 1,244,578 | 1,445,556 | 919,553 | 557,088 | 586,564 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.