Vietnam National Petroleum Group (HOSE:PLX)

HOSE:PLX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	12,616,558	14,933,069	14,048,245	11,606,029	6,192,497	10,611,737
Short-Term Investments	17,629,027	15,130,972	16,521,408	7,092,588	11,825,796	8,552,645
Trading Asset Securities	4,703	4,596	4,740	5,055	5,919	6,523
Cash & Short-Term Investments	30,250,289	30,068,636	30,574,392	18,703,672	18,024,212	19,170,905
Cash Growth	20.73%	-1.65%	63.47%	3.77%	-5.98%	14.99%
Accounts Receivable	16,046,304	11,426,371	9,483,208	11,394,978	6,807,778	6,521,474
Other Receivables	966,456	1,155,441	882,224	866,995	1,762,729	1,688,022
Receivables	17,012,760	12,581,812	10,365,432	12,261,974	8,570,508	8,209,496
Inventory	16,617,289	15,673,040	14,639,914	17,232,373	13,163,096	9,399,531
Prepaid Expenses	389,991	353,345	293,253	268,643	247,890	199,929
Other Current Assets	891,541	866,697	1,433,935	1,703,527	1,297,961	816,958
Total Current Assets	65,161,869	59,543,530	57,306,926	50,170,190	41,303,667	37,796,819
Property, Plant & Equipment	12,622,493	11,611,427	11,273,067	12,516,100	13,099,743	14,126,912
Long-Term Investments	7,668,060	3,221,258	4,812,247	6,498,899	5,290,403	4,093,388
Goodwill	-	-	-	-	9,636	64,050
Other Intangible Assets	2,422,815	2,386,795	2,344,267	2,324,793	2,265,631	2,182,250
Long-Term Accounts Receivable	275	285	367.92	450.84	26,810	820.2
Long-Term Deferred Tax Assets	302,981	138,666	71,286	134,850	58,950	116,100
Other Long-Term Assets	3,396,419	4,372,674	3,867,458	2,830,333	2,736,401	2,725,875
Total Assets	91,574,911	81,274,635	79,675,619	74,475,615	64,791,241	61,106,213
Accounts Payable	27,748,767	25,234,289	22,157,175	24,220,522	16,024,392	11,909,925
Accrued Expenses	4,825,243	4,212,596	3,889,713	3,179,477	4,288,869	4,435,174
Short-Term Debt	24,663,240	17,219,300	18,948,765	13,314,785	13,875,157	14,411,869
Current Portion of Long-Term Debt	-	165,222	186,559	274,964	350,031	309,698
Current Income Taxes Payable	437,015	410,728	519,748	148,675	167,686	-
Current Unearned Revenue	16,594	13,322	12,166	26,787	28,716	34,700
Other Current Liabilities	4,039,369	3,924,164	3,946,486	4,529,366	472,235	4,298,310
Total Current Liabilities	61,730,228	51,179,622	49,660,612	45,694,576	35,207,087	35,399,675
Long-Term Debt	554,092	487,102	646,814	823,351	1,144,339	1,299,472
Long-Term Unearned Revenue	17,506	17,678	23,867	18,478	26,626	27,747
Long-Term Deferred Tax Liabilities	104,596	100,906	21,970	19,900	11,506	29,818
Other Long-Term Liabilities	268,830	181,353	120,249	136,700	141,491	223,098
Total Liabilities	62,675,252	51,966,660	50,473,512	46,693,005	36,531,049	36,979,810
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	7,359,059	4,988,376
Retained Earnings	5,486,403	6,024,202	5,964,039	4,398,706	5,111,066	4,057,424
Treasury Stock	-232,858	-232,858	-232,858	-232,858	-232,858	-750,648
Comprehensive Income & Other	103,051	-66,321	-89,485	29,416	-52,679	-71,034
Total Common Equity	25,654,436	26,022,863	25,939,536	24,493,103	25,123,369	21,162,899
Minority Interest	3,245,224	3,285,112	3,262,572	3,289,508	3,136,823	2,963,504
Shareholders' Equity	28,899,660	29,307,974	29,202,107	27,782,611	28,260,192	24,126,402
Total Liabilities & Equity	91,574,911	81,274,635	79,675,619	74,475,615	64,791,241	61,106,213
Total Debt	25,217,331	17,871,624	19,782,138	14,413,100	15,369,528	16,021,039
Net Cash (Debt)	5,032,957	12,197,012	10,792,254	4,290,572	2,654,684	3,149,866
Net Cash Growth	-56.04%	13.02%	151.53%	61.62%	-15.72%	147.20%
Net Cash Per Share	3591.23	9599.47	8493.88	3376.83	2119.20	2620.29
Filing Date Shares Outstanding	1,271	1,271	1,271	1,271	1,271	1,219
Total Common Shares Outstanding	1,271	1,271	1,271	1,271	1,271	1,219
Working Capital	3,431,641	8,363,908	7,646,314	4,475,614	6,096,580	2,397,144
Book Value Per Share	20190.93	20480.89	20415.31	19276.92	19772.96	17363.53
Tangible Book Value	23,231,622	23,636,067	23,595,268	22,168,310	22,848,103	18,916,599
Tangible Book Value Per Share	18284.09	18602.40	18570.29	17447.23	17982.25	15520.51
Buildings	17,259,703	16,954,409	16,033,393	15,475,252	14,918,806	14,410,342
Machinery	20,879,717	19,565,368	18,992,849	19,354,043	19,397,113	19,746,451
Construction In Progress	2,040,791	1,445,556	919,553	557,088	586,564	731,110

Source: S&P Global Market Intelligence. Standard template. Financial Sources.