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Vietnam National Petroleum Group (PLX.VN)

HOSE - HOSE Delayed price. Currency in USD
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41,000.00-350.00 (-0.85%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,048,245,084
11,606,028,927
6,192,497,034
10,611,737,374
Other short-term investments
16,495,622,447
7,097,643,300
11,831,714,954
8,559,167,413
Total cash
30,543,867,531
18,703,672,227
18,024,211,989
19,170,904,787
Net receivables
10,021,848,512
11,866,204,718
7,322,808,193
7,030,220,717
Inventory
14,639,913,876
17,232,373,206
13,163,096,310
9,399,531,196
Other current assets
766,302
3,585,118
9,362,502
21,981,839
Total current assets
57,306,926,231
50,170,189,582
41,303,667,147
37,796,818,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,963,577,666
35,443,267,736
34,940,619,571
34,920,538,929
Accumulated depreciation
-24,733,553,639
-22,927,167,294
-21,840,876,104
-20,793,627,360
Net property, plant and equipment
12,230,024,027
12,516,100,442
13,099,743,467
14,126,911,569
Intangible assets
2,344,267,226
2,324,792,686
2,265,630,662
2,182,249,690
Other long-term assets
8,954,905
23,347,055
4,935,222
4,448,742
Total non-current assets
22,368,692,868
24,305,425,904
23,487,573,842
23,309,393,971
Total assets
79,675,619,099
74,475,615,486
64,791,240,989
61,106,212,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,135,323,816
13,589,749,083
14,225,188,132
14,721,566,780
Accounts payable
22,157,175,085
24,220,522,071
15,883,290,888
11,909,924,767
Total current liabilities
49,660,611,907
45,694,575,929
35,207,086,754
35,399,675,141
Non-current liabilities
Long-term debt
646,814,451
823,350,990
1,144,339,383
1,299,471,916
Deferred tax liabilities
21,970,139
19,900,220
11,506,386
29,818,211
Deferred revenues
39,024,463
33,235,559
42,374,905
43,696,125
Total non-current liabilities
812,900,013
998,428,913
1,323,962,663
1,580,135,356
Total liabilities
50,473,511,920
46,693,004,842
36,531,049,417
36,979,810,498
Stockholders' equity
Common stock
12,938,780,810
12,938,780,810
12,938,780,810
12,938,780,810
Retained earnings
4,194,581,633
2,706,196,721
3,473,581,559
2,760,573,038
Total stockholders' equity
25,939,535,560
24,493,103,110
25,123,368,868
21,162,898,915
Total liabilities and stockholders' equity
79,675,619,099
74,475,615,486
64,791,240,989
61,106,212,964