PLX Balance Sheet - Vietnam National Petroleum Group - Alpha Spread
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Vietnam National Petroleum Group
VN:PLX

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Vietnam National Petroleum Group
VN:PLX
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Price: 46 000 VND 1.43% Market Closed
Market Cap: 58.4T VND
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Balance Sheet

Balance Sheet Decomposition
Vietnam National Petroleum Group

Current Assets 54T
Cash & Short-Term Investments 26.7T
Receivables 10.8T
Other Current Assets 16.5T
Non-Current Assets 20.7T
Long-Term Investments 3.4T
PP&E 12T
Intangibles 2.4T
Other Non-Current Assets 3T
Current Liabilities 45.3T
Accounts Payable 19.5T
Accrued Liabilities 2.7T
Short-Term Debt 16.7T
Other Current Liabilities 6.4T
Non-Current Liabilities 4T
Long-Term Debt 596B
Other Non-Current Liabilities 3.4T

Balance Sheet
Vietnam National Petroleum Group

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Balance Sheet
Currency: VND
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 288 673
11 353 600
14 223 422
10 220 836
11 275 206
10 611 737
6 192 497
11 606 029
13 420 313
Cash
4 420 238
4 342 084
5 705 905
4 153 215
4 970 651
6 501 754
2 998 577
5 516 078
7 475 802
Cash Equivalents
6 868 435
7 011 516
8 517 517
6 067 621
6 304 556
4 109 983
3 193 920
6 089 951
5 944 511
Short-Term Investments
1 979 340
2 653 614
2 505 008
4 714 407
5 397 277
8 559 167
11 831 715
7 097 643
16 495 622
Total Receivables
7 735 463
8 897 765
10 303 377
8 862 912
9 774 107
8 726 692
9 537 043
13 298 266
11 162 492
Accounts Receivables
4 543 697
5 760 018
6 496 114
6 597 459
7 601 772
6 521 474
6 807 778
11 394 978
9 483 208
Other Receivables
3 191 766
3 137 747
3 807 263
2 265 453
2 172 335
2 205 218
2 729 265
1 903 288
1 679 284
Inventory
7 617 350
8 627 059
12 867 551
10 302 682
11 772 652
9 399 531
13 163 096
17 232 373
14 639 914
Other Current Assets
1 710 440
1 844 100
627 013
589 383
533 594
499 691
579 316
935 878
960 653
Total Current Assets
30 331 267
33 376 138
40 526 371
34 690 220
38 752 836
37 796 819
41 303 667
50 170 190
57 306 926
PP&E Net
13 701 774
14 356 078
14 105 838
13 979 134
14 292 612
14 126 889
13 099 721
12 516 078
12 230 002
PP&E Gross
13 701 774
14 356 078
14 105 838
13 979 134
14 292 612
14 126 889
13 099 721
12 516 078
12 230 002
Accumulated Depreciation
12 813 061
14 472 796
15 983 140
17 459 145
19 115 678
20 793 627
21 840 876
22 927 167
24 733 554
Intangible Assets
2 227 635
1 894 698
1 945 049
2 033 120
2 102 673
2 182 250
2 265 631
2 324 793
2 344 267
Goodwill
5 340
0
0
0
0
0
0
0
0
Note Receivable
27 521
47 611
88 685
20 645
23 491
30 924
26 903
30 205
28 936
Long-Term Investments
3 185 237
2 637 176
3 049 178
3 316 526
4 076 343
4 302 827
5 418 233
6 619 850
4 928 102
Other Long-Term Assets
1 365 853
1 932 734
2 053 940
2 243 475
2 514 459
2 666 504
2 677 086
2 814 500
2 837 385
Other Assets
5 340
0
0
0
0
0
0
0
0
Total Assets
50 844 628
N/A
54 244 434
+7%
61 769 061
+14%
56 283 120
-9%
61 762 414
+10%
61 106 213
-1%
64 791 241
+6%
74 475 615
+15%
79 675 619
+7%
Liabilities
Accounts Payable
8 733 355
11 522 669
15 270 928
12 488 351
13 749 117
11 909 925
15 883 291
24 220 522
22 157 175
Accrued Liabilities
1 203 214
1 510 288
1 469 151
1 474 359
1 527 371
1 681 496
1 589 607
1 965 362
2 317 095
Short-Term Debt
12 025 823
6 427 890
13 103 775
12 184 600
13 610 546
14 411 869
13 875 157
13 314 785
18 948 765
Current Portion of Long-Term Debt
732 594
610 119
641 306
1 172 882
342 758
309 698
350 031
274 964
186 559
Other Current Liabilities
8 395 338
7 871 013
5 272 632
4 259 281
4 942 936
7 086 687
3 509 000
5 918 943
6 051 018
Total Current Liabilities
31 090 324
27 941 980
35 757 792
31 579 474
34 172 727
35 399 675
35 207 087
45 694 576
49 660 612
Long-Term Debt
2 917 979
2 852 389
2 406 437
1 350 371
1 444 938
1 299 472
1 144 339
823 351
646 814
Deferred Income Tax
3 453
4 879
5 343
7 798
10 047
29 818
11 506
19 900
21 970
Minority Interest
2 881 902
3 222 786
2 864 656
2 747 592
2 887 073
2 963 504
3 136 823
3 289 508
3 262 572
Other Liabilities
201 085
244 582
215 504
253 206
211 381
250 845
168 117
155 178
144 115
Total Liabilities
37 094 743
N/A
34 266 615
-8%
41 249 732
+20%
35 938 441
-13%
38 726 166
+8%
39 943 314
+3%
39 667 872
-1%
49 982 512
+26%
53 736 084
+8%
Equity
Common Stock
10 700 000
12 938 781
12 938 781
12 938 781
12 938 781
12 938 781
12 938 781
12 938 781
12 938 781
Retained Earnings
2 822 826
5 162 212
4 578 570
4 390 060
4 851 951
2 760 573
3 473 582
2 706 197
4 194 582
Additional Paid In Capital
164
3 003 630
2 246 998
2 246 998
3 925 554
4 988 376
7 359 059
7 359 059
7 359 059
Unrealized Security Profit/Loss
1 317 119
1 317 119
1 317 119
1 294 726
1 294 726
1 294 726
1 294 726
1 294 726
1 279 968
Treasury Stock
0
1 550 648
1 350 648
1 350 648
1 030 648
750 648
232 858
232 858
232 858
Other Equity
1 544 014
1 740 963
3 422 749
3 414 215
3 645 337
2 520 543
2 879 531
3 016 650
2 959 940
Total Equity
13 749 885
N/A
19 977 819
+45%
20 519 329
+3%
20 344 679
-1%
23 036 248
+13%
21 162 899
-8%
25 123 369
+19%
24 493 103
-3%
25 939 536
+6%
Total Liabilities & Equity
50 844 628
N/A
54 244 434
+7%
61 769 061
+14%
56 283 120
-9%
61 762 414
+10%
61 106 213
-1%
64 791 241
+6%
74 475 615
+15%
79 675 619
+7%
Shares Outstanding
Common Shares Outstanding
1 035
1 139
1 159
1 159
1 191
1 219
1 271
1 271
1 271

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