Vietnam National Petroleum Group Balance Sheet Health
Financial Health criteria checks 5/6
Vietnam National Petroleum Group has a total shareholder equity of ₫28,675.0B and total debt of ₫13,607.9B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ₫70,189.1B and ₫41,514.1B respectively. Vietnam National Petroleum Group's EBIT is ₫2,741.8B making its interest coverage ratio -7.7. It has cash and short-term investments of ₫25,056.0B.
Key information
47.5%
Debt to equity ratio
₫13.61t
Debt
| Interest coverage ratio | -7.7x |
| Cash | ₫25.06t |
| Equity | ₫28.68t |
| Total liabilities | ₫41.51t |
| Total assets | ₫70.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLX's short term assets (₫49,621.0B) exceed its short term liabilities (₫40,691.7B).
Long Term Liabilities: PLX's short term assets (₫49,621.0B) exceed its long term liabilities (₫822.4B).
Debt to Equity History and Analysis
Debt Level: PLX has more cash than its total debt.
Reducing Debt: PLX's debt to equity ratio has increased from 42.5% to 47.5% over the past 5 years.
Debt Coverage: PLX's debt is well covered by operating cash flow (24.2%).
Interest Coverage: PLX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vietnam National Petroleum Group is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Phuong Le | Bao Viet Securities Joint Stock Company |
| Thanh Nguyen | Bao Viet Securities Joint Stock Company |
| Linh Luu | BIDV Securities Joint Stock Company |