PLX Model Official

ASSETS
Current assets
Cash and cash equivalents
Cash
Cash equivalents
Short-term financial investments
Trading securities
Allowance for diminution in the value of trading securities
Held-to-maturity investments
Accounts receivable – short-term
Accounts receivable from customers
% Net Sales
Prepayments to suppliers
Other receivables
% Net Sales
Allowance for doubtful debts
Shortage of assets awaiting resolution
Inventories
Inventories
% Net Sales
Allowance for inventories
Other current assets
Short-term prepaid expenses
Deductible value added tax
Taxes and others receivable from State Treasury
Other current assets
Long-term assets
Accounts receivable – long-term
Accounts receivable from customers – long-term
Other long-term receivables
Allowance for doubtful long-term debts
Fixed assets
Tangible fixed assets
Cost
Accumulated depreciation
Intangible fixed assets
Cost
Accumulated amortisation
Investment property
Cost
Accumulated depreciation
Long-term work in progress
Long-term work in progress
Construction in progress
Long-term financial investments
Investments in associates, joint-ventures
Equity investments in other entities
Allowance for diminution in the value of long-term financial investments

Held-to-maturity investments
Other long-term assets
Long-term prepaid expenses
Deferred tax assets
Long-term tools, supplies and spare parts
Other long-term assets
Trade advantage
TOTAL ASSETS
RESOURCES
LIABILITIES
Current liabilities
Accounts payable to suppliers
% Purchase
Advances from customers
Taxes and others payable to State Treasury
Payables to employees
Accrued expenses
Unearned revenue – short-term
Other payables – short-term
Short-term borrowings
Provisions – short-term
Bonus and welfare fund
Petroleum price stabilisation fund
Long-term liabilities
Long-term advances from customers
Long-term accrued expenses
Long-term unearned revenue
Other payables – long-term
Long-term borrowings
Deferred tax liabilities
Provisions – long-term
Science and technology development fund
EQUITY
Owners’ equity
Share capital
Ordinary shares with voting rights
Share premium
Other capital
Treasury shares
Differences upon asset revaluation
Foreign exchange differences
Investment and development fund
Other equity funds
Retained profits
Retained profits brought forward
Retained profit for the current year
Non-controlling interest
TOTAL RESOURCES
Inventory Purchase
2015 2016 2017
29,913,361,456,563 33,376,137,739,565 40,526,370,730,962

11,288,673,192,851 11,353,600,192,147 14,223,421,508,261
4,420,237,954,995 4,342,083,888,717 5,705,904,913,235
6,868,435,237,856 7,011,516,303,430 8,517,516,595,026
1,979,339,742,276 2,653,613,962,495 2,505,007,709,502
69,664,542,050 79,115,638,400 6,021,246,000
(18,406,180,952) (20,195,072,393) (2,053,067,986)
1,928,081,381,178 2,594,693,396,488 2,501,039,531,488
7,041,133,453,943 6,918,359,545,312 7,462,114,111,441
4,935,621,593,291 6,184,468,795,660 6,811,902,244,793
2.57% 3.26% 4.17%
567,051,133,674 454,056,722,166 374,679,687,768
1,951,213,184,259 703,404,307,083 590,517,831,399
1.02% 0.37% 0.36%
(413,969,981,903) (424,450,707,637) (315,787,838,951)
1,217,524,622 880,428,040 802,186,432
7,614,495,204,738 8,627,059,190,050 12,867,551,209,134
7,747,703,298,232 8,643,776,356,784 12,890,760,772,088
5.27% 7.02% 8.39%
(133,208,093,494) (16,717,166,734) (23,209,562,954)
1,992,758,962,755 3,823,504,849,561 3,468,276,192,624
244,958,495,348 270,755,270,527 217,282,436,389
312,400,868,845 277,155,321,710 305,744,694,520
538,563,097,544 2,156,306,559,062 2,910,198,024,758
896,836,501,018 1,119,287,698,262 35,051,036,957
20,500,581,340,587 20,868,296,752,133 21,242,690,361,597

27,521,499,922 47,611,240,582 88,684,537,328
19,862,629,851 36,068,203,527 75,342,051,954
39,614,710,204 50,457,255,082 40,103,033,030
(31,955,840,133) (38,914,218,027) (26,760,547,656)
15,214,132,720,263 15,646,073,853,005 15,270,763,892,934
12,986,243,311,772 13,751,375,772,196 13,325,714,869,802
25,798,787,494,537 28,224,171,557,650 29,308,854,603,054
(12,812,544,182,765) (14,472,795,785,454) (15,983,139,733,252)
2,227,889,408,491 1,894,698,080,809 1,945,049,023,132
2,664,435,645,296 2,372,949,231,584 2,488,000,589,322
(436,546,236,805) (478,251,150,775) (542,951,566,190)
227,672,005,228 256,182,851,727 165,266,207,789
269,603,314,638 314,367,780,418 221,292,437,042
(41,931,309,410) (58,184,928,691) (56,026,229,253)
695,206,490,075 604,702,429,151 780,123,324,785
2,393,855,199
695,206,490,075 604,702,429,151 777,729,469,586
2,956,420,484,969 2,380,992,710,474 2,883,912,021,826
2,264,221,973,376 2,028,073,452,777 2,677,987,826,627
344,701,680,616 355,674,275,616 315,196,457,265
(119,003,169,023) (115,155,017,919) (110,772,262,066)

466,500,000,000 112,400,000,000 1,500,000,000
1,379,628,140,130 1,932,733,667,194 2,053,940,376,935
1,362,455,542,535 1,913,707,367,823 2,018,235,656,410
4,820,108,228 11,057,162,186 32,964,618,879
22,118,300 22,118,300
7,012,427,989 7,947,018,885 2,717,983,346
5,340,061,378
50,413,942,797,150 54,244,434,491,698 61,769,061,092,559
34,123,138,473,333 31,043,829,442,660 38,385,075,927,607

30,808,861,953,731 27,941,980,070,519 35,757,792,050,085
8,730,828,872,392 11,522,669,163,818 15,270,928,443,422
6.63% 10.50% 10.48%
770,491,208,057 526,600,619,415 200,891,527,721
2,107,157,952,901 2,096,667,226,664 1,730,337,723,799
784,292,457,598 1,053,483,580,467 922,143,296,413
201,714,261,726 185,383,858,808 268,697,389,078
63,432,968,321 75,041,994,171 13,064,987,675
426,969,494,416 373,542,415,375 243,367,242,706
12,560,241,239,904 7,038,009,632,280 13,745,080,780,307
2,565,790,759,007 2,968,182,984,991 44,890,213,714
220,549,570,421 271,420,528,510 278,309,850,371
2,377,393,168,988 1,830,978,066,020 3,040,080,594,879
3,314,276,519,602 3,101,849,372,141 2,627,283,877,522
11,960,021,048 11,210,863,970 10,897,063,530
290,467,540 908,435,872
5,462,736,921 9,144,815,444 14,478,816,904
169,402,648,855 201,887,838,383 167,086,416,528
3,116,154,874,291 2,852,388,509,980 2,406,437,211,735
3,453,139,602 4,878,702,501 5,342,959,580
853,988,031 10,543,121,369 19,067,212,373
6,989,110,854 11,505,052,954 3,065,761,000
16,290,804,323,817 23,200,605,049,038 23,383,985,164,952
16,290,804,323,817 23,200,605,049,038 23,383,985,164,952
10,700,000,000,000 12,938,780,810,000 12,938,780,810,000
10,700,000,000,000 12,938,780,810,000 12,938,780,810,000
164,462,417 3,003,630,250,509 2,246,997,553,623
866,234,135,320 990,113,907,720 1,132,410,233,797
(1,550,648,460,000) (1,350,648,460,000)
(1,317,118,937,352) (1,317,118,937,352) (1,317,118,937,352)
(65,910,358,919) (73,836,949,005) 5,425,927,848
706,123,282,434 743,691,793,605 951,687,189,578
37,567,056,728 80,994,720,997 1,333,225,579,172
2,474,951,325,874 5,162,212,103,107 4,578,569,554,201
444,725,987,293 492,815,755,653 1,110,299,944,068
2,030,225,338,581 4,669,396,347,454 3,468,269,610,133
2,888,793,357,315 3,222,785,809,457 2,864,655,714,085
50,413,942,797,150 54,244,434,491,698 61,769,061,092,559
131,638,693,466,121 109,787,505,129,508 145,647,516,526,958

2018 2019 2020F
34,578,075,982,910 38,752,835,917,822 43,546,640,990,049

10,220,835,547,036 11,275,206,410,674 15,953,974,413,046
4,153,214,642,077 4,970,650,724,196 15,953,974,413,046
6,067,620,904,959 6,304,555,686,478 0
4,714,407,291,361 5,397,276,850,139 5,397,276,850,139
5,256,246,000 5,256,246,000 5,256,246,000
(2,858,302,864) (2,336,196,354) (2,336,196,354)
4,712,009,348,225 5,394,356,800,493 5,394,356,800,493
7,458,601,071,959 8,343,572,216,689 7,475,428,184,355
7,005,872,124,081 8,025,564,257,065 6,766,185,670,095
3.80% 3.82% 3.53%
345,207,153,297 286,675,126,466 266,945,046,655
517,264,599,588 454,769,968,171 862,303,630,127
0.28% 0.22% 0.45%
(411,260,131,686) (423,792,707,931) (420,006,162,523)
1,517,326,679 355,572,918 0
10,294,894,147,123 11,772,652,098,200 13,278,638,375,607
10,885,554,215,474 11,828,763,594,451 13,494,365,472,523
5.67% 6.24% 8.27%
(590,660,068,351) (56,111,496,251) (215,727,096,917)
1,889,337,925,431 1,964,128,342,120 1,441,323,166,903
214,190,706,717 224,177,928,912 0
328,040,723,919 418,591,717,390 319,546,336,797
1,324,555,775,906 1,298,617,777,022 1,121,776,830,105
22,550,718,889 22,740,918,796 0
21,593,107,132,773 23,009,577,920,137 21,961,480,666,740

20,644,627,553 23,490,700,263 0
764,038,491 936,366,193 0
38,879,930,623 52,215,675,631 0
(18,999,341,561) (29,661,341,561) 0
15,121,166,611,332 15,405,590,711,585 14,582,208,978,133
13,088,046,588,593 13,302,917,707,455 12,479,535,974,003
30,549,814,979,282 32,418,595,448,976 33,771,614,127,034
(17,461,768,390,689) (19,115,677,741,521) (21,292,078,153,031)
2,033,120,022,739 2,102,673,004,130 2,102,673,004,130
2,653,048,915,542 2,771,695,239,069 2,771,695,239,069
(619,928,892,803) (669,022,234,939) (669,022,234,939)
199,379,225,971 189,753,274,993 189,753,274,993
269,571,985,795 274,607,545,147 274,607,545,147
(70,192,759,824) (84,854,270,154) (84,854,270,154)
875,013,410,257 989,693,974,370 788,469,154,688
875,013,410,257 989,693,974,370 788,469,154,688

3,115,721,080,960 3,886,589,966,898 3,886,589,966,898
2,937,427,661,822 2,892,383,603,365 2,892,383,603,365
301,127,119,507 303,709,219,507 303,709,219,507
(125,833,700,369) (109,502,855,974) (109,502,855,974)

3,000,000,000 800,000,000,000 800,000,000,000
2,261,182,176,700 2,514,459,292,028 2,514,459,292,028
2,233,354,898,790 2,460,216,900,717 2,460,216,900,717
24,569,042,779 50,777,293,848 50,777,293,848
22,118,300 22,118,300 22,118,300
3,236,116,831 3,442,979,163 3,442,979,163
56,171,183,115,683 61,762,413,837,959 65,508,121,656,789
33,186,900,072,934 35,839,092,885,841 36,209,933,210,320

31,575,525,373,909 34,172,727,078,043 34,360,972,329,695
12,489,789,725,099 13,749,116,735,981 12,701,872,788,939
7.10% 7.80% 8.50%
120,644,200,273 162,293,868,246 151,829,807,744
1,886,187,361,415 2,925,730,309,628 2,925,730,309,628
847,409,526,049 862,793,217,930 894,024,415,691
319,384,394,810 355,835,202,843 287,658,776,177
7,066,875,730 4,937,001,897 0
235,593,345,411 343,226,948,685 251,334,655,684
13,357,481,938,226 13,953,303,834,187 14,837,648,910,111
64,578,033,000 73,247,891,649 0
316,868,629,672 308,742,511,042 276,838,793,703
1,930,521,344,224 1,433,499,555,955 2,034,033,872,017
1,611,374,699,025 1,666,365,807,798 1,848,960,880,626
11,397,060,920 25,168,503,103 12,584,251,552
0
931,818,164 3,142,044,867 0
159,757,079,402 134,390,148,742 0
1,350,371,049,841 1,444,938,387,482 1,787,696,629,074
7,797,690,698 10,046,723,604 0
81,120,000,000 48,680,000,000 48,680,000,000
0
22,984,283,042,749 25,923,320,952,118 29,298,188,446,469
22,984,283,042,749 25,923,320,952,118 29,298,188,446,469
12,938,780,810,000 12,938,780,810,000 12,938,780,810,000
12,938,780,810,000 12,938,780,810,000 12,938,780,810,000
2,246,997,553,623 3,925,554,119,365 3,925,554,119,365
1,093,793,763,574 1,098,901,628,522 1,098,901,628,522
(1,350,648,460,000) (1,030,648,460,000) (1,030,648,460,000)
(1,294,725,514,734) (1,294,725,514,734) (1,294,725,514,734)
12,242,160,703 12,208,664,629 0
971,137,171,719 1,191,340,602,264 1,191,340,602,264
1,337,042,365,416 1,342,885,880,538 1,342,885,880,538
4,290,620,538,148 4,851,950,503,696 8,239,026,662,676
640,861,350,470 694,171,768,250 4,851,950,503,696
3,649,759,187,678 4,157,778,735,446 3,387,076,158,980
2,739,042,654,300 2,887,072,717,838 2,887,072,717,838
56,171,183,115,683 61,762,413,837,959 65,508,121,656,789
176,036,146,925,299 176,377,326,142,012 151,088,850,757,524

2021F 2022F 2023F
51,552,992,092,872 59,656,587,994,828 66,607,931,740,644

23,339,345,899,447 30,952,767,050,421 35,926,088,953,176
23,339,345,899,447 30,952,767,050,421 35,926,088,953,176
0 0 0
5,397,276,850,139 5,397,276,850,139 5,397,276,850,139
5,256,246,000 5,256,246,000 5,256,246,000
(2,336,196,354) (2,336,196,354) (2,336,196,354)
5,394,356,800,493 5,394,356,800,493 5,394,356,800,493
7,565,109,081,004 6,741,499,895,674 7,443,678,301,767
7,045,768,231,427 6,211,503,084,227 6,890,609,981,438
3.72% 3.81% 3.73%
289,280,583,557 338,490,543,820 353,770,045,752
636,702,272,567 536,436,556,848 594,580,995,126
0.34% 0.33% 0.32%
(406,642,006,548) (344,930,289,221) (395,282,720,549)
0 0 0
13,600,233,532,841 14,698,680,353,118 15,862,454,560,066
13,817,796,134,910 14,975,843,063,381 16,216,769,687,375
7.49% 7.13% 7.31%
(217,562,602,069) (277,162,710,264) (354,315,127,309)
1,651,026,729,442 1,866,363,845,477 1,978,433,075,495
0 0 0
384,475,836,741 424,265,872,981 455,247,623,729
1,266,550,892,701 1,442,097,972,496 1,523,185,451,766
0 0 0
21,261,576,574,653 20,471,575,718,869 19,701,008,110,083

0 0 0
0 0 0
0 0 0
0 0 0
13,863,652,353,123 13,033,167,645,648 12,248,624,822,918
11,760,979,348,993 10,930,494,641,518 10,145,951,818,788
35,338,780,052,551 36,907,303,314,822 38,598,189,520,404
(23,577,800,703,558) (25,976,808,673,304) (28,452,237,701,615)
2,102,673,004,130 2,102,673,004,130 2,102,673,004,130
2,771,695,239,069 2,771,695,239,069 2,771,695,239,069
(669,022,234,939) (669,022,234,939) (669,022,234,939)
189,753,274,993 189,753,274,993 189,753,274,993
274,607,545,147 274,607,545,147 274,607,545,147
(84,854,270,154) (84,854,270,154) (84,854,270,154)
807,121,687,610 847,605,539,302 861,580,753,245
807,121,687,610 847,605,539,302 861,580,753,245

3,886,589,966,898 3,886,589,966,898 3,886,589,966,898
2,892,383,603,365 2,892,383,603,365 2,892,383,603,365
303,709,219,507 303,709,219,507 303,709,219,507
(109,502,855,974) (109,502,855,974) (109,502,855,974)

800,000,000,000 800,000,000,000 800,000,000,000
2,514,459,292,028 2,514,459,292,028 2,514,459,292,028
2,460,216,900,717 2,460,216,900,717 2,460,216,900,717
50,777,293,848 50,777,293,848 50,777,293,848
22,118,300 22,118,300 22,118,300
3,442,979,163 3,442,979,163 3,442,979,163
72,814,568,667,524 80,128,163,713,697 86,308,939,850,727
39,839,984,803,484 43,361,417,306,378 45,525,283,521,160

37,991,023,922,859 41,525,040,677,304 43,688,906,892,086
15,009,938,366,622 16,552,815,127,070 16,698,978,328,448
8.87% 8.55% 8.16%
148,584,352,677 181,366,913,183 192,238,276,771
2,925,730,309,628 2,925,730,309,628 2,925,730,309,628
915,970,807,310 888,468,252,679 881,733,243,932
326,308,293,931 378,453,476,433 394,437,037,574
0 0 0
281,661,345,812 341,290,436,030 346,993,187,360
16,225,746,571,030 17,804,740,980,256 19,473,310,614,830
0 0 0
306,141,105,113 348,783,257,266 371,001,014,379
1,850,942,770,735 2,103,391,924,760 2,404,484,879,164
1,848,960,880,626 1,836,376,629,074 1,836,376,629,074
12,584,251,552 0 0
0 0 0
0 0 0
0 0 0
1,787,696,629,074 1,787,696,629,074 1,787,696,629,074
0 0 0
48,680,000,000 48,680,000,000 48,680,000,000
0 0 0
32,974,583,864,040 36,766,746,407,319 40,783,656,329,567
32,974,583,864,040 36,766,746,407,319 40,783,656,329,567
12,938,780,810,000 12,938,780,810,000 12,938,780,810,000
12,938,780,810,000 12,938,780,810,000 12,938,780,810,000
3,925,554,119,365 3,925,554,119,365 3,925,554,119,365
1,098,901,628,522 1,098,901,628,522 1,098,901,628,522
(1,030,648,460,000) (1,030,648,460,000) (1,030,648,460,000)
(1,294,725,514,734) (1,294,725,514,734) (1,294,725,514,734)
0 0 0
1,191,340,602,264 1,191,340,602,264 1,191,340,602,264
1,342,885,880,538 1,342,885,880,538 1,342,885,880,538
11,915,422,080,247 15,707,584,623,526 19,724,494,545,774
8,239,026,662,676 11,915,422,080,247 15,707,584,623,526
3,676,395,417,571 3,792,162,543,279 4,016,909,922,248
2,887,072,717,838 2,887,072,717,838 2,887,072,717,838
72,814,568,667,524 80,128,163,713,697 86,308,939,850,727
169,464,049,446,059 194,758,269,726,567 205,809,385,296,597

2024F
74,928,200,005,520
42,027,273,511,261
42,027,273,511,261
0
5,397,276,850,139
5,256,246,000
(2,336,196,354)
5,394,356,800,493
8,435,179,027,246
7,812,011,565,453
3.72%
375,278,166,540
693,940,005,458
0.33%
(446,050,710,206)
0
16,982,255,086,203
17,247,280,992,484
7.36%
(265,025,906,280)
2,086,215,530,670
0
477,150,527,305
1,609,065,003,365
0
18,852,091,966,381
0
0
0
0
11,402,395,210,619
9,299,722,206,489
40,358,312,746,445
(31,058,590,539,956)
2,102,673,004,130
2,771,695,239,069
(669,022,234,939)
189,753,274,993
274,607,545,147
(84,854,270,154)
858,894,221,843
858,894,221,843
3,886,589,966,898
2,892,383,603,365
303,709,219,507
(109,502,855,974)
800,000,000,000
2,514,459,292,028
2,460,216,900,717
50,777,293,848
22,118,300
3,442,979,163
93,780,291,971,901
48,750,656,520,005
46,914,279,890,931
18,078,173,450,752
8.38%
198,024,823,168
2,925,730,309,628
888,597,987,508
417,735,291,380
0
368,314,256,359
21,235,539,300,399
0
389,912,749,898
2,412,251,721,840
1,836,376,629,074
0
0
0
0
1,787,696,629,074
0
48,680,000,000
0
45,029,635,451,896
45,029,635,451,896
12,938,780,810,000
12,938,780,810,000
3,925,554,119,365
1,098,901,628,522
(1,030,648,460,000)
(1,294,725,514,734)
0
1,191,340,602,264
1,342,885,880,538
23,970,473,668,103
19,724,494,545,774
4,245,979,122,328
2,887,072,717,838
93,780,291,971,901
216,847,309,490,462
2015 2016 2017
ASSETS
Current assets 59.34% 61.53% 65.61%
Cash and cash equivalents 22.39% 20.93% 23.03%
Cash 8.77% 8.00% 9.24%
Cash equivalents 13.62% 12.93% 13.79%
Short-term financial investments 3.93% 4.89% 4.06%
Trading securities 0.14% 0.15% 0.01%
Allowance for diminution in the value of trading securities -0.04% -0.04% 0.00%
Held-to-maturity investments 3.82% 4.78% 4.05%
Accounts receivable – short-term 13.97% 12.75% 12.08%
Accounts receivable from customers 9.79% 11.40% 11.03%
Prepayments to suppliers 1.12% 0.84% 0.61%
Other receivables 3.87% 1.30% 0.96%
Allowance for doubtful debts -0.82% -0.78% -0.51%
Shortage of assets awaiting resolution 0.00% 0.00% 0.00%
Inventories 15.10% 15.90% 20.83%
Inventories 15.37% 15.93% 20.87%
Allowance for inventories -0.26% -0.03% -0.04%
Other current assets 3.95% 7.05% 5.61%
Short-term prepaid expenses 0.49% 0.50% 0.35%
Deductible value added tax 0.62% 0.51% 0.49%
Taxes and others receivable from State Treasury 1.07% 3.98% 4.71%
Other current assets 1.78% 2.06% 0.06%
Long-term assets 40.66% 38.47% 34.39%

Accounts receivable – long-term 0.05% 0.09% 0.14%
Accounts receivable from customers – long-term 0.04% 0.07% 0.12%
Other long-term receivables 0.08% 0.09% 0.06%
Allowance for doubtful long-term debts -0.06% -0.07% -0.04%
Fixed assets 30.18% 28.84% 24.72%
Tangible fixed assets 25.76% 25.35% 21.57%
Cost 51.17% 52.03% 47.45%
Accumulated depreciation -25.41% -26.68% -25.88%
Intangible fixed assets 4.42% 3.49% 3.15%
Cost 5.29% 4.37% 4.03%
Accumulated amortisation -0.87% -0.88% -0.88%
Investment property 0.45% 0.47% 0.27%
Cost 0.53% 0.58% 0.36%
Accumulated depreciation -0.08% -0.11% -0.09%
Long-term work in progress 1.38% 1.11% 1.26%
Long-term work in progress 0.00% 0.00% 0.00%
Construction in progress 1.38% 1.11% 1.26%
Long-term financial investments 5.86% 4.39% 4.67%
Investments in associates, joint-ventures 4.49% 3.74% 4.34%
Equity investments in other entities 0.68% 0.66% 0.51%
Allowance for diminution in the value of long-term financial
investments -0.24% -0.21% -0.18%
Held-to-maturity investments 0.93% 0.21% 0.00%
Other long-term assets 2.74% 3.56% 3.33%
Long-term prepaid expenses 2.70% 3.53% 3.27%
Deferred tax assets 0.01% 0.02% 0.05%
Long-term tools, supplies and spare parts 0.00% 0.00% 0.00%
Other long-term assets 0.01% 0.01% 0.00%
Trade advantage 0.01% 0.00% 0.00%
TOTAL ASSETS 100.00% 100.00% 100.00%
RESOURCES
LIABILITIES 67.69% 57.23% 62.14%
Current liabilities 61.11% 51.51% 57.89%
Accounts payable to suppliers 17.32% 21.24% 24.72%
Advances from customers 1.53% 0.97% 0.33%
Taxes and others payable to State Treasury 4.18% 3.87% 2.80%
Payables to employees 1.56% 1.94% 1.49%
Accrued expenses 0.40% 0.34% 0.44%
Unearned revenue – short-term 0.13% 0.14% 0.02%
Other payables – short-term 0.85% 0.69% 0.39%
Short-term borrowings 24.91% 12.97% 22.25%
Provisions – short-term 5.09% 5.47% 0.07%
Bonus and welfare fund 0.44% 0.50% 0.45%
Petroleum price stabilisation fund 4.72% 3.38% 4.92%
Long-term liabilities 6.57% 5.72% 4.25%
Long-term advances from customers 0.02% 0.02% 0.02%
Long-term accrued expenses 0.00% 0.00% 0.00%
Long-term unearned revenue 0.01% 0.02% 0.02%
Other payables – long-term 0.34% 0.37% 0.27%
Long-term borrowings 6.18% 5.26% 3.90%
Deferred tax liabilities 0.01% 0.01% 0.01%
Provisions – long-term 0.00% 0.02% 0.03%
Science and technology development fund 0.01% 0.02% 0.00%
EQUITY 32.31% 42.77% 37.86%

Owners’ equity 32.31% 42.77% 37.86%
Share capital 21.22% 23.85% 20.95%
Ordinary shares with voting rights 21.22% 23.85% 20.95%
Share premium 0.00% 5.54% 3.64%
Other capital 1.72% 1.83% 1.83%
Treasury shares 0.00% -2.86% -2.19%
Differences upon asset revaluation -2.61% -2.43% -2.13%
Foreign exchange differences -0.13% -0.14% 0.01%
Investment and development fund 1.40% 1.37% 1.54%
Other equity funds 0.07% 0.15% 2.16%
Retained profits 4.91% 9.52% 7.41%
Retained profits brought forward 0.88% 0.91% 1.80%
Retained profit for the current year 4.03% 8.61% 5.61%
Non-controlling interest 5.73% 5.94% 4.64%
TOTAL RESOURCES 100.00% 100.00% 100.00%
2018 2019 2020F 2021F 2022F 2023F 2024F
61.56% 62.75%
18.20% 18.26% 24.35% 32.05% 38.63% 41.62% 44.81%
7.39% 8.05%
10.80% 10.21%
8.39% 8.74%
0.01% 0.01%
-0.01% 0.00%
8.39% 8.73%
13.28% 13.51% 11.41% 10.39% 8.41% 8.62% 8.99%
12.47% 12.99% 10.33% 9.68% 7.75% 7.98% 8.33%
0.61% 0.46%
0.92% 0.74%
-0.73% -0.69%
0.00% 0.00%
18.33% 19.06% 20.27% 18.68% 18.34% 18.38% 18.11%
19.38% 19.15%
-1.05% -0.09%
3.36% 3.18%
0.38% 0.36%
0.58% 0.68%
2.36% 2.10%
0.04% 0.04%
38.44% 37.25% 33.52% 29.20% 25.55% 22.83% 20.10%

0.04% 0.04%
0.00% 0.00%
0.07% 0.08%
-0.03% -0.05%
26.92% 24.94% 22.26% 19.04% 16.27% 14.19% 12.16%
23.30% 21.54%
54.39% 52.49%
-31.09% -30.95%
3.62% 3.40%
4.72% 4.49%
-1.10% -1.08%
0.35% 0.31%
0.48% 0.44%
-0.12% -0.14%
1.56% 1.60% 1.20% 1.11% 1.06% 1.00% 0.92%
0.00% 0.00%
1.56% 1.60%
5.55% 6.29%
5.23% 4.68%
0.54% 0.49%
-0.22% -0.18%
0.01% 1.30%
4.03% 4.07%
3.98% 3.98%
0.04% 0.08%
0.00% 0.00%
0.01% 0.01%
0.00% 0.00%
100.00% 100.00%
59.08% 58.03%
56.21% 55.33% 52.45% 52.18% 51.82% 50.62% 50.03%
22.24% 22.26%
0.21% 0.26%
3.36% 4.74%
1.51% 1.40%
0.57% 0.58%
0.01% 0.01%
0.42% 0.56%
23.78% 22.59% 22.65% 22.28% 22.22% 22.56% 22.64%
0.11% 0.12%
0.56% 0.50%
3.44% 2.32%
2.87% 2.70% 2.82% 2.54% 2.29% 2.13% 1.96%
0.02% 0.04%
0.00% 0.00%
0.00% 0.01%
0.28% 0.22%
2.40% 2.34% 2.73% 2.46% 2.23% 2.07% 1.91%
0.01% 0.02%
0.14% 0.08%
0.00% 0.00%
40.92% 41.97% 44.72% 45.29% 45.88% 47.25% 48.02%

40.92% 41.97% 44.72% 45.29% 45.88% 47.25% 48.02%
23.03% 20.95%
23.03% 20.95%
4.00% 6.36%
1.95% 1.78%
-2.40% -1.67%
-2.30% -2.10%
0.02% 0.02%
1.73% 1.93%
2.38% 2.17%
7.64% 7.86%
1.14% 1.12%
6.50% 6.73%
4.88% 4.67%
100.00% 100.00%
2015
ASSETS
Current assets -
Cash and cash equivalents -
Cash -
Cash equivalents -
Short-term financial investments -
Trading securities -
Allowance for diminution in the value of trading securities -
Held-to-maturity investments -
Accounts receivable – short-term -
Accounts receivable from customers -
Prepayments to suppliers -
Other receivables -
Allowance for doubtful debts -
Shortage of assets awaiting resolution -
Inventories -
Inventories -
Allowance for inventories -
Other current assets -
Short-term prepaid expenses -
Deductible value added tax -
Taxes and others receivable from State Treasury -
Other current assets -
Long-term assets -
Accounts receivable – long-term -
Accounts receivable from customers – long-term -
Other long-term receivables -
Allowance for doubtful long-term debts -
Fixed assets -
Tangible fixed assets -
Cost -
Accumulated depreciation -
Intangible fixed assets -
Cost -
Accumulated amortisation -
Investment property -
Cost -
Accumulated depreciation -
Long-term work in progress -
Long-term work in progress -
Construction in progress -
Long-term financial investments -
Investments in associates, joint-ventures -
Equity investments in other entities -
Allowance for diminution in the value of long-term financial investments -

Held-to-maturity investments -
Other long-term assets -
Long-term prepaid expenses -
Deferred tax assets -
Long-term tools, supplies and spare parts -
Other long-term assets -
Trade advantage -
TOTAL ASSETS -
RESOURCES
LIABILITIES -
Current liabilities -
Accounts payable to suppliers -
Advances from customers -
Taxes and others payable to State Treasury -
Payables to employees -
Accrued expenses -
Unearned revenue – short-term -
Other payables – short-term -
Short-term borrowings -
Provisions – short-term -
Bonus and welfare fund -
Petroleum price stabilisation fund -
Long-term liabilities -
Long-term advances from customers -
Long-term accrued expenses -
Long-term unearned revenue -
Other payables – long-term -
Long-term borrowings -
Deferred tax liabilities -
Provisions – long-term -
Science and technology development fund -
EQUITY -
Owners’ equity -
Share capital -
Ordinary shares with voting rights -
Share premium -
Other capital -
Treasury shares -
Differences upon asset revaluation -
Foreign exchange differences -
Investment and development fund -
Other equity funds -
Retained profits -
Retained profits brought forward -
Retained profit for the current year -
Non-controlling interest -
TOTAL RESOURCES -
2016 2017 2018 2019 2020F 2021F 2022F
11.58% 21.42% -14.68% 12.07%

0.58% 25.28% -28.14% 10.32% 41.50% 46.29% 32.62%
-1.77% 31.41% -27.21% 19.68%
2.08% 21.48% -28.76% 3.90%
34.07% -5.60% 88.20% 14.48%
13.57% -92.39% -12.71% 0.00%
9.72% -89.83% 39.22% -18.27%
34.57% -3.61% 88.40% 14.48%
-1.74% 7.86% -0.05% 11.87%
25.30% 10.15% 2.85% 14.55%
-19.93% -17.48% -7.87% -16.96%
-63.95% -16.05% -12.40% -12.08%
2.53% -25.60% 30.23% 3.05%
-27.69% -8.89% 89.15% -76.57%
13.30% 49.15% -19.99% 14.35% 12.79% 2.42% 8.08%
11.57% 49.13% -15.56% 8.66% 14.08% 2.40% 8.38%
-87.45% 38.84% 2444.90% -90.50%
91.87% -9.29% -45.53% 3.96%
10.53% -19.75% -1.42% 4.66%
-11.28% 10.32% 7.29% 27.60%
300.38% 34.96% -54.49% -1.96%
24.80% -96.87% -35.66% 0.84%
1.79% 1.79% 1.65% 6.56%

73.00% 86.27% -76.72% 13.79%
81.59% 108.89% -98.99% 22.55%
27.37% -20.52% -3.05% 34.30%
21.77% -31.23% -29.00% 56.12%
2.84% -2.40% -0.98% 1.88% -5.34% -4.93% -5.99%
5.89% -3.10% -1.78% 1.64%
9.40% 3.84% 4.23% 6.12%
12.96% 10.44% 9.25% 9.47%
-14.96% 2.66% 4.53% 3.42%
-10.94% 4.85% 6.63% 4.47%
9.55% 13.53% 14.18% 7.92%
12.52% -35.49% 20.64% -4.83%
16.60% -29.61% 21.82% 1.87%
38.76% -3.71% 25.29% 20.89%
-13.02% 29.01% 12.16% 13.11%
- - -100.00% -
-13.02% - 12.51% 13.11%
-19.46% 21.12% 8.04% 24.74%
-10.43% 32.05% 9.69% -1.53%
3.18% -11.38% -4.46% 0.86%
-3.23% -3.81% 13.60% -12.98%

-75.91% -98.67% 100.00% 26566.67%
40.09% 6.27% 10.09% 11.20%
40.46% 5.46% 10.66% 10.16%
129.40% 198.13% -25.47% 106.67%
- 0.00% 0.00% 0.00%
13.33% -65.80% 19.06% 6.39%
-100.00% - - -
7.60% 13.87% -9.06% 9.95%
-9.02% 23.65% -13.54% 7.99%

-9.31% 27.97% -11.70% 8.23% 0.55% 10.56% 9.30%
31.98% 32.53% -18.21% 10.08%
-31.65% -61.85% -39.95% 34.52%
-0.50% -17.47% 9.01% 55.11%
34.32% -12.47% -8.10% 1.82%
-8.10% 44.94% 18.86% 11.41%
18.30% -82.59% -45.91% -30.14%
-12.51% -34.85% -3.19% 45.69%
-43.97% 95.30% -2.82% 4.46% 6.34% 9.36% 9.73%
15.68% -98.49% 43.86% 13.43%
23.07% 2.54% 13.85% -2.56%
-22.98% 66.04% -36.50% -25.75%
-6.41% -15.30% -38.67% 3.41%
-6.26% -2.80% 4.59% 120.83%
- 212.75% -100.00% -
67.40% 58.33% -93.56% 237.20%
19.18% -17.24% -4.39% -15.88%
-8.46% -15.63% -43.89% 7.00% 23.72% 0.00% 0.00%
41.28% 9.52% 45.94% 28.84%
1134.57% 80.85% 325.44% -39.99%
64.61% -73.35% -100.00% -
42.42% 0.79% -1.71% 12.79%

42.42% 0.79% -1.71% 12.79%
20.92% 0.00% 0.00% 0.00%
20.92% 0.00% 0.00% 0.00%
1826232.30% -25.19% 0.00% 74.70%
14.30% 14.37% -3.41% 0.47%
- -12.90% 0.00% -23.69%
0.00% 0.00% -1.70% 0.00%
12.03% -107.35% 125.62% -0.27%
5.32% 27.97% 2.04% 22.67%
115.60% 1546.06% 0.29% 0.44%
108.58% -11.31% -6.29% 13.08%
10.81% 125.30% -42.28% 8.32%
129.99% -25.72% 5.23% 13.92%
11.56% -11.11% -4.38% 5.40%
7.60% 13.87% -9.06% 9.95%
2023F 2024F
16.07% 16.98%
7.92% 7.06%
8.29% 6.35%
-6.02% -6.91%
5.21% 7.38%
9.37% 9.05%
0.00% 0.00%
2015
Revenue from sales of goods and provision of services 146,945,357,985,342
Revenue deductions (29,236,553,896)
Net revenue 146,916,121,431,446
Cost of sales (134,074,930,094,873)
Gross profit 12,841,191,336,573
Financial income 798,808,629,518
Financial expenses (2,590,674,235,528)
In which: Interest expense (586,069,449,690)
Share of profit in associates and joint ventures 50,499,446,325
Selling expenses (6,886,253,994,863)
General and administration expenses (979,826,044,696)
Net operating profit 3,688,310,337,329
Other income 358,365,521,592
Other expenses (298,998,312,878)
Results of other activities 59,367,205,714
Accounting profit before tax 3,747,677,543,043
Income tax expense – current (689,081,358,133)
Income tax expense – deferred (1,060,768,149)
Net profit after tax 3,057,535,416,761
Non-Controlling interest
Equity Holders of the parent company
Basic earnings per share

EBIT 4,333,746,992,733
D&A 1,781,243,455,480
EBITDA 6,114,990,448,213
Current income tax / EBT 18.39%

Deferred tax / Current tax -0.15%
Non-controlling interest / NI 0.00%
Dividend Paid (Based on manager plan)
2016 2017 2018
123,127,176,864,983 153,736,210,568,322 191,979,275,263,458
(30,659,848,663) (39,153,702,504) (47,197,358,198)
123,096,517,016,320 153,697,056,865,818 191,932,077,905,260
(108,891,432,070,956) (141,400,532,111,654) (178,041,353,481,913)
14,205,084,945,364 12,296,524,754,164 13,890,724,423,347
879,878,586,647 791,143,396,401 994,256,425,636
(844,097,800,840) (790,644,542,111) (1,508,034,550,907)
(551,519,187,171) (570,685,109,732) (864,678,771,880)
599,747,414,012 456,054,595,116 635,383,483,159
(7,701,328,853,813) (7,320,736,564,998) (8,559,770,481,125)
(1,016,549,078,091) (817,994,151,452) (573,152,566,951)
6,122,735,213,279 4,614,347,487,120 4,877,465,879,647
336,689,016,471 324,762,583,078 249,963,422,715
(159,237,718,400) (154,142,930,181) (84,869,525,199)
177,451,298,071 170,619,652,897 165,093,897,516
6,300,186,511,350 4,784,967,140,017 5,042,599,777,163
(1,152,206,706,935) (894,833,667,465) (983,535,549,148)
(546,182,104) 21,529,227,809 (10,939,924,429)
5,147,433,622,311 3,911,662,700,460 4,048,084,303,586
478,037,274,857 443,393,090,327 398,325,115,908
4,669,396,347,454 3,468,269,610,133 3,649,759,187,678
4.254 3.013 2.766

6,851,705,698,521 5,355,652,249,749 5,907,278,549,043
2,051,896,891,805 2,270,612,080,495 2,072,134,909,956
8,903,602,590,326 7,626,264,330,244 7,979,413,458,999
18.29% 18.70% 19.50%

-0.05% 2.41% -1.11%
9.29% 11.34% 9.84%
2019 2020F 2021F
189,656,389,732,451 163,204,133,330,405 184,618,017,997,961
(52,864,325,572) (40,058,115,254) (47,030,437,781)
189,603,525,406,879 163,164,075,215,151 184,570,987,560,180
(175,434,116,763,035) (149,423,248,879,451) (169,140,618,783,673)
14,169,408,643,844 13,740,826,335,699 15,430,368,776,507
1,004,290,830,755 920,555,933,610 1,048,889,051,931
(966,448,473,825) (665,013,821,567) (900,672,160,005)
(791,223,776,592) (665,013,821,567) (900,672,160,005)
646,119,755,477 477,560,938,818 562,973,237,316
(8,702,295,255,390) (8,078,629,909,801) (9,235,999,995,276)
(639,668,300,698) (868,342,775,555) (932,530,404,119)
5,511,407,200,163 5,526,956,701,203 5,973,028,506,355
201,623,852,721 315,010,132,103 337,563,807,338
(65,259,497,239) (167,016,032,183) (151,587,555,833)
136,364,355,482 147,994,099,920 185,976,251,505
5,647,771,555,645 5,674,950,801,123 6,159,004,757,859
(996,924,043,108) (1,050,234,195,191) (1,141,288,820,483)
25,714,246,385 7,712,200,595 10,408,390,855
4,676,561,758,922 4,632,428,806,527 5,028,124,328,232
518,783,023,476 481,253,314,703 522,361,292,696
4,157,778,735,446 4,151,175,491,824 4,505,763,035,536
3.166
6,438,995,332,237 6,339,964,622,690 7,059,676,917,865
2,030,469,201,225 2,176,400,411,510 2,285,722,550,527
8,469,464,533,462 8,516,365,034,200 9,345,399,468,391
17.65% 18.51% 18.53%

2.58% 0.73% 0.91%
11.09% 10.39% 10.39%
1,245,352,647,547 1,351,728,910,661
2022F 2023F 2024F
210,007,667,985,501 221,921,306,773,936 234,378,529,653,627
(53,739,189,325) (56,841,515,476) (60,514,459,454)
209,953,928,796,175 221,864,465,258,460 234,318,015,194,173
(193,600,222,798,095) (204,568,458,672,603) (215,816,798,185,353)
16,353,705,998,080 17,296,006,585,858 18,501,217,008,820
1,131,618,857,292 1,206,571,800,738 1,286,392,704,803
(979,621,880,466) (1,063,050,362,195) (1,151,161,796,474)
(979,621,880,466) (1,063,050,362,195) (1,151,161,796,474)
555,618,401,977 575,531,163,349 563,560,699,388
(9,980,322,362,724) (10,542,275,735,069) (11,270,814,388,772)
(926,164,800,187) (938,288,708,321) (1,049,202,022,784)
6,154,834,213,971 6,534,494,744,359 6,879,992,204,980
345,932,684,542 344,908,512,800 376,089,448,430
(152,602,077,880) (149,009,283,469) (168,125,657,318)
193,330,606,662 195,899,229,331 207,963,791,112
6,348,164,820,633 6,730,393,973,690 7,087,955,996,092
(1,179,412,906,740) (1,248,782,459,421) (1,301,656,478,057)
13,019,108,224 10,532,814,101 16,070,214,391
5,181,771,022,117 5,492,144,328,370 5,802,369,732,427
549,742,759,323 574,696,307,964 614,401,032,099
4,632,028,262,794 4,917,448,020,406 5,187,968,700,328
7,327,786,701,099 7,793,444,335,885 8,239,117,792,566

2,399,007,969,747 2,475,429,028,311 2,606,352,838,340
9,726,794,670,846 10,268,873,364,197 10,845,470,630,906
18.58% 18.55% 18.36%

1.10% 0.84% 1.23%
10.61% 10.46% 10.59%
1,389,608,478,838 1,475,234,406,122 1,556,390,610,098
2015 2016 2017
Revenue from sales of goods and provision of services 100.02% 100.02% 100.03%
Revenue deductions -0.02% -0.02% -0.03%
Net revenue 100.00% 100.00% 100.00%
Cost of sales -91.26% -88.46% -92.00%
Gross profit 8.74% 11.54% 8.00%
Financial income 0.54% 0.71% 0.51%
Financial expenses -1.76% -0.69% -0.51%
In which: Interest expense -0.40% -0.45% -0.37%
Share of profit in associates and joint ventures 0.03% 0.49% 0.30%
Selling expenses -4.69% -6.26% -4.76%
General and administration expenses -0.67% -0.83% -0.53%
Net operating profit 2.51% 4.97% 3.00%
Other income 0.24% 0.27% 0.21%
Other expenses -0.20% -0.13% -0.10%
Results of other activities 0.04% 0.14% 0.11%
Accounting profit before tax 2.55% 5.12% 3.11%
Income tax expense – current -0.47% -0.94% -0.58%
Income tax benefit/(expense) – deferred 0.00% 0.00% 0.01%
Net profit after tax 2.08% 4.18% 2.55%
Non-Controlling interest 0.00% 0.39% 0.29%
Equity Holders of the parent company 0.00% 3.79% 2.26%
2018 2019 2020F 2021F 2022F 2023F 2024F
100.02% 100.03% 100.02% 100.03% 100.03% 100.03% 100.03%
-0.02% -0.03% -0.02% -0.03% -0.03% -0.03% -0.03%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
-92.76% -92.53% -91.40% -91.43% -92.02% -92.03% -91.88%
7.24% 7.47% 8.42% 8.36% 7.79% 7.80% 7.90%
0.52% 0.53% 0.56% 0.57% 0.54% 0.54% 0.55%
-0.79% -0.51% -0.41% -0.49% -0.47% -0.48% -0.49%
-0.45% -0.42% -0.41% -0.49% -0.47% -0.48% -0.49%
0.33% 0.34% 0.30% 0.35% 0.32% 0.33% 0.33%
-4.46% -4.59% -4.95% -5.00% -4.75% -4.75% -4.81%
-0.30% -0.34% -0.53% -0.51% -0.44% -0.42% -0.45%
2.54% 2.91% 3.39% 3.24% 2.93% 2.95% 2.94%
0.13% 0.11% 0.19% 0.18% 0.16% 0.16% 0.16%
-0.04% -0.03% -0.10% -0.08% -0.07% -0.07% -0.07%
0.09% 0.07% 0.09% 0.10% 0.09% 0.09% 0.09%
2.63% 2.98% 3.48% 3.34% 3.02% 3.03% 3.02%
-0.51% -0.53% -0.54% -0.53% -0.53% -0.53% -0.53%
-0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
2.11% 2.47% 2.84% 2.72% 2.47% 2.48% 2.48%
0.21% 0.27% 0.29% 0.28% 0.26% 0.26% 0.26%
1.90% 2.19% 2.54% 2.44% 2.21% 2.22% 2.21%
2015 2016 2017
Revenue from sales of goods and provision of services - -16.21% 24.86%
Revenue deductions - 4.87% 27.70%
Net revenue - -16.21% 24.86%
Cost of sales - -18.78% 29.85%
Gross profit - 10.62% -13.44%
Financial income - 10.15% -10.08%
Financial expenses - -67.42% -6.33%
In which: Interest expense - -5.90% 3.48%
Share of profit in associates and joint ventures - 1087.63% -23.96%
Selling expenses - 11.84% -4.94%
General and administration expenses - 3.75% -19.53%
Net operating profit - 66.00% -24.64%
Other income - -6.05% -3.54%
Other expenses - -46.74% -3.20%
Results of other activities - 198.90% -3.85%
Accounting profit before tax - 68.11% -24.05%
Income tax expense – current - 67.21% -22.34%
Income tax benefit/(expense) – deferred - -48.51% -4041.77%
Net profit after tax - 68.35% -24.01%
Non-Controlling interest - - -7.25%
Equity Holders of the parent company - - -25.72%
2018 2019 2020F 2021F 2022F 2023F 2024F
24.88% -1.21% -13.95% 13.12% 13.75% 5.67% 5.61%
20.54% 12.01% -24.22% 17.41% 14.26% 5.77% 6.46%
24.88% -1.21% -13.94% 13.12% 13.75% 5.67% 5.61%
25.91% -1.46% -14.83% 13.20% 14.46% 5.67% 5.50%
12.96% 2.01% -3.02% 12.30% 5.98% 5.76% 6.97%
25.67% 1.01% -8.34% 13.94% 7.89% 6.62% 6.62%
90.73% -35.91% -31.19% 35.44% 8.77% 8.52% 8.29%
51.52% -8.50% -15.95% 35.44% 8.77% 8.52% 8.29%
39.32% 1.69% -26.09% 17.89% -1.31% 3.58% -2.08%
16.92% 1.67% -7.17% 14.33% 8.06% 5.63% 6.91%
-29.93% 11.61% 35.75% 7.39% -0.68% 1.31% 11.82%
5.70% 13.00% 0.28% 8.07% 3.04% 6.17% 5.29%
-23.03% -19.34% 56.24% 7.16% 2.48% -0.30% 9.04%
-44.94% -23.11% 155.93% -9.24% 0.67% -2.35% 12.83%
-3.24% -17.40% 8.53% 25.66% 3.95% 1.33% 6.16%
5.38% 12.00% 0.48% 8.53% 3.07% 6.02% 5.31%
9.91% 1.36% 5.35% 8.67% 3.34% 5.88% 4.23%
-150.81% -335.05% -70.01% 34.96% 25.08% -19.10% 52.57%
3.49% 15.53% -0.94% 8.54% 3.06% 5.99% 5.65%
-10.16% 30.24% -7.23% 8.54% 5.24% 4.54% 6.91%
5.23% 13.92% -0.16% 8.54% 2.80% 6.16% 5.50%
I. CASH FLOWS FROM OPERATING ACTIVITIES
Accounting profit before tax
Adjustments for
Depreciation and amortisation
Allowances and provisions
Exchange losses arising from revaluation of monetary items denominated in foreign
currencies
Profits from investing activities
Interest expense
Other adjustments
Operating profit before changes in working capital
(Increase)/decrease in receivables
(Increase)/decrease in inventories
Increase/(decrease) in payables
(Increase)/decrease in prepaid expenses
Change in trading securities
Interest paid
Income tax paid
Other receipts from operating activities
Other payments for operating activities
Net cash flows from operating activities
II. CASH FLOWS FROM INVESTING ACTIVITIES

Payments for additions to fixed assets and other long-term assets
Proceeds from disposals of fixed assets and other long-term assets
Payments for granting loans, purchase of debt instruments of other entities
Receipts from collecting loans, sales of debt instruments of other entities
Payments for investments in other entities
Collections on investments in other entities
Receipts of interests, dividends and shares of profit
Net cash flows from investing activities
III. CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from capital contributed by owners, sales of treasury shares
Payments for share returns and repurchases
Proceeds from borrowings
Payments to settle loan principals
Payments of dividends
Net cash flows from financing activities
Net cash flows during the year
Cash and cash equivalents at the beginning of the year
Effect of exchange rate fluctuations on cash and cash equivalents
Cash and cash equivalents at the end of the year
2015 2016 2017
3,747,677,543,043 6,300,186,511,350 4,784,967,140,017
1,781,243,455,480 2,051,896,891,805 2,270,612,080,495

240,096,952,473 346,318,924,548 159,296,827,871
60,071,356,585 53,001,251,108 (6,469,072,880)

941,540,177,088 (1,062,714,229,417) (1,004,973,777,952)
586,069,449,690 551,519,187,171 598,685,461,893
(551,581,632,368) 1,196,555,262,908
5,473,618,580,183 7,688,626,904,197 7,998,673,922,352
3,373,368,818,930 (1,370,381,403,294) 1,320,871,822,290
2,325,937,571,386 (921,553,149,234) (4,246,984,415,304)
(3,622,702,516,097) 1,175,426,196,530 (1,415,656,866,905)
75,229,280,588 14,812,871,971 115,316,915,176
47,801,638,045 9,451,096,350 73,094,392,400
(613,475,200,556) (554,449,689,474) (573,420,957,022)
(509,346,626,987) (996,433,419,940) (1,118,582,308,573)
600,342,871,468
(702,483,023,527) (355,332,943,620) (376,357,477,508)
6,448,291,393,433 4,671,264,270,786 1,776,956,026,906
(1,972,947,808,526) (3,196,021,764,726) (2,982,895,528,958)

167,330,943,303 17,267,819,957 51,452,367,096
(2,624,746,357,990) (803,959,056,409) (1,293,169,981,996)
2,476,146,672,646 491,447,041,099 990,328,871,530
(12,422,595,000) (157,898,395,040)
14,684,864,398 149,368,225,254
808,659,161,234 1,204,998,730,199 1,110,351,521,356
(1,130,872,524,935) (2,149,321,599,626) (2,281,830,149,012)
4,060,747,688,565 1,009,403,435,910
(497,098,935,736)
79,339,609,273,136 60,003,690,856,987 68,116,310,955,538
(83,003,949,922,725) (65,849,135,660,051) (61,722,389,111,374)
(149,962,178,105) (3,978,082,311,460)
(3,664,340,649,589) (2,431,758,231,340) 3,425,242,968,614
1,653,078,218,909 90,184,439,820 2,920,368,846,508
9,653,151,504,326 11,288,673,192,851 11,353,600,192,147
(17,556,530,384) (25,257,440,524) (50,547,530,394)
11,288,673,192,851 11,353,600,192,147 14,223,421,508,261
2018 2019 2020F
5,042,559,777,163 5,647,771,555,645 5,674,950,801,123
2,072,134,909,956 2,030,469,201,225 2,176,400,411,510

753,635,479,105 (542,626,170,089) 82,581,163,608
5,332,029,314 20,004,988,312 (12,208,664,629)

(1,273,660,290,645) (1,423,527,343,639) 0
864,678,771,880 791,223,776,592 665,013,821,567
(1,121,563,656,502) (501,374,908,564)
6,343,117,020,271 6,021,941,099,482 8,586,737,533,180
(440,573,782,443) (877,437,265,592) 895,421,278,005
1,592,558,581,222 (942,201,514,686) (1,665,601,878,072)
(867,709,740,677) 2,091,522,825,478 (783,015,101,387)
(36,933,925,094) 81,872,456,996 224,177,928,912
(2,906,257,914) - -
(865,515,827,354) (779,986,039,267) (665,013,821,567)
(967,768,822,649) (948,989,300,457) (1,042,521,994,596)
12,004,405,847 4,353,120,295
(394,984,364,794) (470,564,395,757) 298,627,246,305
4,371,287,286,415 4,180,510,986,492 5,848,811,190,779
(2,332,161,095,285) (2,421,742,277,474) (1,151,793,858,376)

23,225,069,296 53,993,325,551 0
(9,332,011,396,096) (15,795,047,452,268) 0
7,119,541,579,359 14,315,700,000,000 0
0
95,156,012,443 193,872,373,894 0
1,061,687,817,639 1,186,078,692,936 0
(3,364,562,012,644) (2,467,145,337,361) (1,151,793,858,376)
2,016,749,365,742 0
99,067,573,679,267 69,300,966,222,627 1,227,103,317,516

(100,388,168,061,012) (68,608,569,594,605) 0
(3,688,530,405,684) (3,370,968,637,702) (1,245,352,647,547)
(5,009,124,787,429) (661,822,643,938) (18,249,330,032)
(4,002,399,513,658) 1,051,543,005,193 4,678,768,002,372
14,223,421,508,261 10,220,835,547,036 11,275,206,410,674
(186,447,567) 2,827,858,445 0
10,220,835,547,036 11,275,206,410,674 15,953,974,413,046
2021F 2022F 2023F
6,159,004,757,859 6,348,164,820,633 6,730,393,973,690
2,285,722,550,527 2,399,007,969,747 2,475,429,028,311

(11,528,650,822) (2,111,609,133) 127,504,848,374
0 0 0
0 0 0
900,672,160,005 979,621,880,466 1,063,050,362,195
9,333,870,817,569 9,724,683,061,713 10,396,378,212,570

(76,316,740,674) 885,320,902,657 (752,530,837,422)
(323,430,662,386) (1,158,046,928,472) (1,240,926,623,994)
2,241,953,932,245 1,942,438,093,668 495,296,580,207
0 0 0
- - -
(900,672,160,005) (979,621,880,466) (1,063,050,362,195)
(1,130,880,429,628) (1,166,393,798,516) (1,238,249,645,320)
(209,703,562,539) (215,337,116,035) (112,069,230,018)

8,934,821,194,582 9,033,042,334,549 6,484,848,093,828
(1,585,818,458,440) (1,609,007,113,963) (1,704,861,419,525)

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
(1,585,818,458,440) (1,609,007,113,963) (1,704,861,419,525)
0 0 0
1,388,097,660,919 1,578,994,409,226 1,668,569,634,575

0 0 0
(1,351,728,910,661) (1,389,608,478,838) (1,475,234,406,122)
36,368,750,259 189,385,930,387 193,335,228,453
7,385,371,486,401 7,613,421,150,974 4,973,321,902,756
15,953,974,413,046 23,339,345,899,447 30,952,767,050,421
0 0 0
23,339,345,899,447 30,952,767,050,421 35,926,088,953,176
2024F
7,087,955,996,092
2,606,352,838,340
(38,521,231,371)
0
0
1,151,161,796,474
10,806,949,399,535
(1,042,268,715,136)
(1,030,511,305,108)
1,463,144,313,277
0
-
(1,151,161,796,474)
(1,285,586,263,665)
(107,782,455,175)
7,652,783,177,253
(1,757,436,694,638)
0
0
0
0
0
0
(1,757,436,694,638)
1,762,228,685,569
0
(1,556,390,610,098)
205,838,075,470
6,101,184,558,085
35,926,088,953,176
0
42,027,273,511,261
2015 2016
I. CASH FLOWS FROM OPERATING ACTIVITIES
Accounting profit before tax - 68.11%
Adjustments for
Depreciation and amortisation - 15.19%
Allowances and provisions - 44.24%
Exchange losses arising from revaluation of monetary items denominated in
foreign currencies - -11.77%
Profits from investing activities - -212.87%
Interest expense - -5.90%
Other adjustments - -
Operating profit before changes in working capital - 40.47%
Change in receivables - -140.62%
Change in inventories - -139.62%
Change in payables and other liabilities - -132.45%
Change in prepaid expenses - -80.31%
Change in trading securities - -80.23%
Interest paid - -9.62%
Income tax paid - 95.63%
Other receipts from operating activities - -100.00%
Other payments for operating activities - -49.42%
Net cash flows from operating activities - -27.56%
II. CASH FLOWS FROM INVESTING ACTIVITIES

Payments for additions to fixed assets and other long-term assets - 61.99%
Proceeds from disposals of fixed assets and other long-term assets - -89.68%
Payments for granting loans, purchase of debt instruments of other entities - -69.37%
Receipts from collecting loans, sales of debt instruments of other entities - -80.15%
Payments for investments in other entities - -
Collections on investments in other entities - 917.16%
Receipts of interests, dividends and shares of profit - 49.01%
Net cash flows from investing activities - 90.06%
III. CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from capital contributed by owners, sales of treasury shares - -
Payments for share returns and repurchases - -
Proceeds from borrowings - -24.37%
Payments to settle loan principals - -20.67%
Payments of dividends - -
Net cash flows from financing activities - -33.64%
Net cash flows during the year - -94.54%
Cash and cash equivalents at the beginning of the year - 16.94%
Effect of exchange rate fluctuations on cash and cash equivalents - 43.86%
Cash and cash equivalents at the end of the year - 0.58%
2017 2018 2019
-24.05% 5.38% 12.00%
10.66% -8.74% -2.01%

-54.00% 373.10% -172.00%
-112.21% -182.42% 275.19%

-5.43% 26.74% 11.77%
8.55% 44.43% -8.50%
-316.93% -193.73% -55.30%
4.03% -20.70% -5.06%
-196.39% -133.35% 99.16%
360.85% -137.50% -159.16%
-220.44% -38.71% -341.04%
678.49% -132.03% -321.67%
673.40% -103.98% -
3.42% 50.94% -9.88%
12.26% -13.48% -1.94%
- - -63.74%
5.92% 4.95% 19.13%
-61.96% 146.00% -4.36%
-6.67% -21.82% 3.84%

197.97% -54.86% 132.48%
60.85% 621.64% 69.26%
101.51% 618.91% 101.08%

1171.06% -100.00% -
-100.00% - 103.74%
-7.85% -4.38% 11.72%
6.17% 47.45% -26.67%
-75.14% -100.00% -
-100.00% - -
13.52% 45.44% -30.05%
-6.27% 62.64% -31.66%
2552.72% -7.28% -8.61%
-240.85% -246.24% -86.79%
3138.22% -237.05% -126.27%
0.58% 25.28% -28.14%
100.13% -99.63% -1616.70%
25.28% -28.14% 10.32%
2015 2016 2017 2018 2019 2020F
GROWTH RATES (%)
Net sales -16.21% 24.86% 24.88% -1.21% -13.94%
Gross profit 10.62% -13.44% 12.96% 2.01% -3.02%
Interest expense -5.90% 3.48% 51.52% -8.50% -15.95%
Selling expense 11.84% -4.94% 16.92% 1.67% -7.17%
General and admin expenses 3.75% -19.53% -29.93% 11.61% 35.75%
EBITDA 45.60% -14.35% 4.63% 6.14% 0.55%
EBIT 58.10% -21.83% 10.30% 9.00% -1.54%
EBT 68.11% -24.05% 5.38% 12.00% 0.48%
Net income 68.35% -24.01% 3.49% 15.53% -0.94%
PROFITABILITY
Gross profit margin 8.74% 11.54% 8.00% 7.24% 7.47% 8.42%
EBITDA margin 4.16% 7.23% 4.96% 4.16% 4.47% 5.22%
EBIT margin 2.95% 5.57% 3.48% 3.08% 3.40% 3.89%
Net operating profit margin 2.51% 4.97% 3.00% 2.54% 2.91% 3.39%
ROS 2.08% 4.18% 2.55% 2.11% 2.47% 2.84%
ROA 6.06% 9.49% 6.33% 7.21% 7.57% 7.07%
ROE 18.77% 22.19% 16.73% 17.61% 18.04% 15.81%
LEVERAGE
D/E 2.09 1.34 1.64 1.44 1.38 1.24
D/A 0.68 0.57 0.62 0.59 0.58 0.55
A/E 3.09 2.34 2.64 2.44 2.38 2.24
EBIT / Interest 7.39 12.42 9.38 6.83 8.14 9.53
LIQUIDITY
Current ratio 0.97 1.19 1.13 1.10 1.13 1.27
Quick ratio 0.72 0.89 0.77 0.77 0.79 0.88
EFFICIENCY
Account Receivable turnover 20.87 17.79 20.60 25.73 22.72 21.83
Days receivable outstandings 17.49 20.51 17.72 14.18 16.06 16.72
Inventories turnover 17.61 12.62 10.99 17.29 14.90 11.25
Days inventories held 20.73 28.92 33.22 21.11 24.49 32.44
Account Payable turnover 15.07 9.54 9.54 14.05 12.87 11.88
Days payable outstandings 24.22 38.27 38.27 25.98 28.37 30.72
Cash conversion cycle 14.00 11.16 12.66 9.31 12.19 18.44
Current assets turnover 4.91 3.69 3.79 5.55 4.89 3.75
Fixed assets turnover 7.17 5.90 7.24 8.89 8.24 7.43
Assets turnover 2.91 2.27 2.49 3.42 3.07 2.49
DUPONT ANALYSIS
Tax influence 0.82 0.82 0.82 0.80 0.83 0.82
Interest influence 0.86 0.92 0.89 0.85 0.88 0.90
EBIT margin 0.03 0.06 0.03 0.03 0.03 0.04
Assets turnover 2.91 2.27 2.49 3.42 3.07 2.49
Leverage 3.09 2.34 2.64 2.44 2.38 2.24
ROE 18.77% 22.19% 16.73% 17.61% 18.04% 15.81%
2021F 2022F 2023F 2024F
13.12% 13.75% 5.67% 5.61%

12.30% 5.98% 5.76% 6.97%
35.44% 8.77% 8.52% 8.29%
14.33% 8.06% 5.63% 6.91%
7.39% -0.68% 1.31% 11.82%
9.73% 4.08% 5.57% 5.62%
11.35% 3.80% 6.35% 5.72%
8.53% 3.07% 6.02% 5.31%
8.54% 3.06% 5.99% 5.65%
8.36% 7.79% 7.80% 7.90%

5.06% 4.63% 4.63% 4.63%
3.82% 3.49% 3.51% 3.52%
3.24% 2.93% 2.95% 2.94%
2.72% 2.47% 2.48% 2.48%
6.91% 6.47% 6.36% 6.19%
15.25% 14.09% 13.47% 12.89%
1.21 1.18 1.12 1.08

0.55 0.54 0.53 0.52
2.21 2.18 2.12 2.08
7.84 7.48 7.33 7.16
1.36 1.44 1.52 1.60

1.00 1.08 1.16 1.24
24.40 31.14 29.81 27.78

14.96 11.72 12.25 13.14
12.44 13.17 12.90 12.71
29.35 27.71 28.30 28.72
11.29 11.76 12.32 12.00
32.33 31.03 29.63 30.42
11.98 8.40 10.92 11.44
3.58 3.52 3.33 3.13
8.68 10.26 11.26 12.43
2.53 2.62 2.57 2.50
0.82 0.82 0.82 0.82

0.87 0.87 0.86 0.86
0.04 0.03 0.04 0.04
2.53 2.62 2.57 2.50
2.21 2.18 2.12 2.08
15.25% 14.09% 13.47% 12.89%
Summary
Valuation Date 31/12/2020
Market Price 54,600
Outstanding Shares 1,198,813,235
Market Capitalization 65,455,202,631,000
Earning 2019 4,676,561,758,922
12/31/2020 12/31/2021
2020F 2021F
EBIT*(1-Tax rate) 5,166,659,711,971 5,751,489,855,288
Depreciation 2,176,400,411,510 2,285,722,550,527
Changes in WC (1,329,017,772,542) 1,842,206,529,184
CAPEX (1,151,793,858,376) (1,585,818,458,440)
Free Cashflow 4,862,248,492,562 8,293,600,476,559
Sustainable Growth 2%
Short-term Growth 4.00
Discount rate 9.74
Terminal Value
H model
DCF 4,430,550,198,657 6,886,271,365,545
Firm value 89,229,196,470,970
Less: Total Debt (15,398,242,221,669)
Equity Value 73,830,954,249,301
Price per Share 61,587
12/31/2022 12/31/2023 12/31/2024 12/31/2034
2022F 2023F 2024F 2034F
5,966,371,795,011 6,347,419,538,055 6,726,058,025,536
2,399,007,969,747 2,475,429,028,311 2,606,352,838,340
1,669,712,067,854 (1,498,160,881,209) (609,635,706,967)
(1,609,007,113,963) (1,704,861,419,525) (1,757,436,694,638)
8,426,084,718,648 5,619,826,265,632 6,965,338,462,270
2%
4.00%
9.74%
91,747,751,273,742
100,742,628,849,599
6,375,105,187,222 3,874,404,268,171 67,662,865,451,375
Fair value Weight

FCFF 61,587 70%
P/E 68,010 30%
Target Price 63,514
Market price 54,600
UPSIDE 16.33%
Variable Value
Debt 15,398,242,221,669
Equity 65,455,202,631,000
Debt/(Debt + Equity) 19.04%
Equity/(Debt+Equity) 80.96%
Variable Value
D/E 23.52%
Beta 1.28761834289281
Risk Premium 6.86%
Risk Free rate 2.45%
Cost of Equity 11.28%
Cost of Debt 4.00%
Tax rate 20%
WACC 9.74%
Abroad Companies Local Companies Historical P/E
United Energy Group Ltd 8.6 OIL 9.0 Year
IRPC PCL 19.1 BSR 5.4 2015
Thai Oil PCL 11.8 2016
Xinyi Solar Holdings Ltd 15.6 2017
Ampol Ltd 10.4 2018
2019
Average 13.1 Average 7.2 Average
EPS 3,864.18
P/E forward 17.60
Target Price 68,009.55
Historical P/E
P/E
-
-
21.16
19.13
17.67
19.32
2015
Number of Petrolium member stores -
Annual new store open -
Average revenue -
Number of Non-petrolium member stores 2250 2300
Annual store open 46
Average revenue 12,159,149,427.55
Total number of stores
Annual store open
Average revenue
2014 2015
Petroleum sales
Sales volume (cube meters) 9,943,257 10,661,923
World Bank oil price forecasting ($/bbl) 50.75
%change in sales volume 7.23%
%change in oil price based on IMF forecasting
Revenue 124,895,747,585,867.00
COGS (115,537,525,801,928.00)
Gross profit 9,358,221,783,938.58
Gross margin 7.49%
Petrochemical products Sales
% change in VietNam GDP 6.679%
Revenue 5,887,832,163,117.21
COGS (4,776,093,336,562.40)
Gross profit 1,111,738,826,554.81
Gross margin 18.88%
Other Sales
Revenue 16,132,541,682,461.90
% change in revenue
COGS (13,761,310,956,382.30)
Gross profit 2,371,230,726,079.61
Gross margin 14.70%
Total
Net sales 146,916,121,431,446.00
% change
Cost of sales (134,074,930,094,873.00)
Gross Profit 12,841,191,336,573.00
Segmentation
Petrolium member companies 2015
Net Revenue 96,929,703,902,497.70
% to PLX's Total Revenue 65.98%
COGS (88,367,123,910,068.00)
% to PLX's COGS 65.91%
Gross profit 8,562,579,992,429.67
Non-petrolium member companies 2015

Net Revenue 27,966,043,683,369.20
COGS (27,170,401,891,860.30)
%COGS to revenue 20.27%
Gross profit 795,641,791,508.91
Petrochemical products 2015

Net Revenue 5,887,832,163,117.21
COGS (4,776,093,336,562.40)
Gross profit 1,111,738,826,554.81
Others 2015
Net Revenue 16,132,541,682,461.90
COGS (13,761,310,956,382.30)
Gross profit 2,371,230,726,079.61
Total
TOTAL 2015
Total Sales 146,945,357,985,342.00
Sales Deduction (29,236,553,896.00)
% Sales Deduction to Total Sales 0.020%
Net Sales 146,916,121,431,446.00
% Change -
COGS (134,074,930,094,873.00)
% COGS to Net Sales 91.26%
Gross Profit 12,841,191,336,573.00
Gross Profit margin 8.74%
2016 2017 2018
- 2600 2600
- - 0
- 37,847,500,161.19 47,140,838,640.67
2400 2500 2600
95 84 79
10,311,887,858.37 14,341,525,087.54 19,786,190,072.43
5,100 5,200
84 79
26,324,963,360.38 33,463,514,356.55
2016 2017 2018
11,441,858 12,286,325 12,900,000

42.81 52.81 68.35
7.32% 7.38% 4.99%
103,659,843,439,867.00 134,257,313,137,961.00 174,010,274,654,067.00

(92,905,712,343,898.90) (124,863,323,894,480.00) (162,550,850,629,370.00)
10,754,131,095,968.00 9,393,989,243,480.94 11,459,424,024,696.70
10.37% 7.00% 6.59%
6.221% 6.812% 7.076%

4,153,089,394,723.95 4,264,877,869,583.10 5,462,262,404,337.73
(3,438,372,569,090.85) (3,597,580,290,596.67) (4,697,810,057,490.83)
714,716,825,633.10 667,297,578,986.43 764,452,346,846.90
17.21% 15.65% 14.00%
15,283,584,181,729.20 15,174,865,858,274.10 12,459,540,846,855.20

-5.26% -0.71% -17.89%
(12,547,347,157,966.30) (12,939,627,926,577.50) (10,792,692,795,051.70)
2,736,237,023,762.88 2,235,237,931,696.62 1,666,848,051,803.42
17.90% 14.73% 13.38%
123,096,517,016,320.00 153,697,056,865,818.00 191,932,077,905,260.00

-16.21% 24.86% 24.88%
(108,891,432,070,956.00) (141,400,532,111,654.00) (178,041,353,481,913.00)
14,205,084,945,364.00 12,296,524,754,164.00 13,890,724,423,346.90
Segmentation
2016 2017 2018
78,911,312,579,767.40 98,403,500,419,099.20 122,566,180,465,737.00
64.11% 64.02% 63.86%
(69,262,684,801,102.90) (90,114,149,943,440.40) (112,779,460,702,055.00)
63.61% 63.73% 63.34%
9,648,627,778,664.41 8,289,350,475,658.80 9,786,719,763,682.41
2016 2017 2018

24,748,530,860,099.50 35,853,812,718,861.60 51,444,094,188,329.90
20.10% 23.33% 26.80%
(23,643,027,542,795.90) (34,749,173,951,039.40) (49,771,389,927,315.60)
21.71% 24.57% 27.95%
1,105,503,317,303.61 1,104,638,767,822.14 1,672,704,261,014.27
2016 2017 2018

4,153,089,394,723.95 4,264,877,869,583.10 5,462,262,404,337.73
3.37% 2.77% 2.85%
(3,438,372,569,090.85) (3,597,580,290,596.67) (4,697,810,057,490.83)
3.16% 2.54% 2.64%
714,716,825,633.10 667,297,578,986.43 764,452,346,846.90
2016 2017 2018

15,283,584,181,729.20 15,174,865,858,274.10 12,459,540,846,855.20
12.42% 9.87% 6.49%
(12,547,347,157,966.30) (12,939,627,926,577.50) (10,792,692,795,051.70)
11.52% 9.15% 6.06%
2,736,237,023,762.88 2,235,237,931,696.62 1,666,848,051,803.42
Total
2016 2017 2018
123,127,176,864,983.00 153,736,210,568,322.00 191,979,275,263,458.00
(30,659,848,663.00) (39,153,702,504.00) (47,197,358,198.00)
0.025% 0.025% 0.025%
123,096,517,016,320.00 153,697,056,865,818.00 191,932,077,905,260.00
-16.21% 24.86% 24.88%
(108,891,432,070,956.00) (141,400,532,111,654.00) (178,041,353,481,913.00)
88.46% 92.00% 92.76%
14,205,084,945,364.00 12,296,524,754,164.00 13,890,724,423,347.00
11.54% 8.00% 7.24%
Number of Stores
2019 2020F 2021F
2800 2,850 2,900
200 50 50
42,324,577,386.26 42,324,577,386.26
2700 2,800 2,900
68 100 100
20,384,453,200.41 20,384,453,200.41
5,500 5,650 5,800
268 150 150
31,553,970,967.75 31,553,970,967.75
Sales Forecasting
2019 2020F 2021F
13,900,000 13,900,000 14,247,500

61.41 52.00 58.00
7.75% 0.00% 2.50%
-15.32% 11.54%
173,546,840,322,615.00 146,953,846,226,608.00 168,007,810,734,074.00
(161,686,702,779,494.00) (135,701,963,706,233.00) (155,088,800,228,480.00)
11,860,137,543,121.30 11,251,882,520,374.50 12,919,010,505,594.00
6.83% 7.66% 7.69%
7.017% 2.910% 6.500%

5,276,422,827,460.05 5,429,966,731,739.13 5,782,914,569,302.18
(4,536,290,273,879.38) (4,563,779,254,258.22) (4,894,312,636,233.32)
740,132,553,580.67 866,187,477,480.91 888,601,933,068.86
14.03% 15.95% 15.37%
10,780,262,256,804.10 10,780,262,256,804.10 10,780,262,256,804.10

-13.48% 0.00% 0.00%
(9,211,123,709,662.01) (9,157,505,918,960.04) (9,157,505,918,960.04)
1,569,138,547,142.06 1,622,756,337,844.03 1,622,756,337,844.04
14.56% 15.05% 15.05%
189,603,525,406,879.00 163,164,075,215,151.00 184,570,987,560,180.00

-1.21% -13.94% 13.12%
(175,434,116,763,035.00) (149,423,248,879,451.00) (169,140,618,783,673.00)
14,169,408,643,844.00 13,740,826,335,699.40 15,430,368,776,506.90
2019
118,508,816,681,518.00
62.50%
(108,693,157,308,227.00)
61.96%
9,815,659,373,290.63
2019
55,038,023,641,097.20
29.03%
(52,993,545,471,266.50)
30.21%
2,044,478,169,830.64
2019
5,276,422,827,460.05
2.78%
(4,536,290,273,879.38)
2.59%
740,132,553,580.67
2019
10,780,262,256,804.10
5.69%
(9,211,123,709,662.01)
5.25%
1,569,138,547,142.06
2019
189,656,389,732,451.00
(52,864,325,572.00)
0.028%
189,603,525,406,879.00
-1.21%
(175,434,116,763,035.00)
92.53%
14,169,408,643,844.00
7.47%
2022F 2023F 2024F
2,950 3,000 3,050
50 50 50
3,000 3,100 3,200

100 100 100
5,950 6,100 6,250

150 150 150
2022F 2023F 2024F
14,603,688 14,968,780 15,342,999

65.00 67.18 69.37
2.50% 2.50% 2.50%
12.07% 3.35% 3.26%
192,991,730,864,787.00 204,450,986,022,828.00 216,393,778,251,171.00
(179,187,906,427,546.00) (189,763,930,986,401.00) (200,589,914,138,364.00)
13,803,824,437,241.50 14,687,055,036,427.20 15,803,864,112,806.90
7.15% 7.18% 7.30%
6.900% 7.300% 7.700%

6,181,935,674,584.03 6,633,216,978,828.66 7,143,974,686,198.47
(5,254,810,451,589.66) (5,647,021,767,242.29) (6,069,378,128,029.61)
927,125,222,994.37 986,195,211,586.37 1,074,596,558,168.85
15.00% 14.87% 15.04%
10,780,262,256,804.10 10,780,262,256,804.10 10,780,262,256,804.10

0.00% 0.00% 0.00%
(9,157,505,918,960.04) (9,157,505,918,960.04) (9,157,505,918,960.04)
1,622,756,337,844.04 1,622,756,337,844.04 1,622,756,337,844.04
15.05% 15.05% 15.05%
209,953,928,796,175.00 221,864,465,258,460.00 234,318,015,194,173.00

13.75% 5.67% 5.61%
(193,600,222,798,095.00) (204,568,458,672,603.00) (215,816,798,185,353.00)
16,353,705,998,079.90 17,296,006,585,857.60 18,501,217,008,819.80
2015
Petroleum member companies Non-petroleum member companies
Net Revenue 113,856,487,600,479 32,849,739,323,179
COGS (104,363,957,494,775) (32,088,977,695,414)
Gross profit 9,492,530,105,704 760,761,627,765
5
Petrochemical products Others Petroleum member companies
6,916,021,226,558 18,949,759,032,392 91,292,881,709,056
(5,640,695,090,126) (16,252,479,521,523) (80,632,077,065,761)
1,275,326,136,432 2,697,279,510,869 10,660,804,643,295
2016
Non-petroleum member companies Petrochemical products Others
28,631,695,842,090 4,804,729,340,377 17,681,652,949,095
(27,524,004,077,709) (4,002,777,581,722) (14,606,980,164,244)
1,107,691,764,381 801,951,758,655 3,074,672,784,851
2017
116,436,915,915,461 42,424,378,797,652
(106,797,683,927,984) (41,182,558,995,573)
9,639,231,987,477 1,241,819,802,079
7
Petrochemical products Others Petroleum member companies
5,046,458,954,970 17,955,810,234,829 144,370,241,278,283
(4,263,628,331,642) (15,335,241,960,510) (133,539,541,470,922)
782,830,623,328 2,620,568,274,319 10,830,699,807,361
2018
Non-petroleum member companies Petrochemical products Others
60,595,804,340,889 6,433,978,265,807 14,676,046,128,238
(58,933,147,471,090) (5,562,567,838,945) (12,779,377,008,153)
1,662,656,869,799 871,410,426,862 1,896,669,120,085
2019
138,355,048,586,246 64,255,037,289,074
(127,459,140,276,714) (62,142,934,415,167)
10,895,908,309,532 2,112,102,873,907
9
Petrochemical products Others
6,160,045,784,751 12,585,592,786,070
(5,319,485,353,753) (10,801,433,485,704)
840,560,430,998 1,784,159,300,366
2015 2016
CAPEX 1,972,947,808,526 3,196,021,764,726
% of net sales 1.34% 2.60%
Depreciation 1,781,243,455,480 2,051,896,891,805
2015 2016
Tangible Fixed Assets
Machinery and Equipment
Cost 3,343,457,271,707 3,662,625,865,404
% change 9.55%
Accumulated depreciation 2,005,618,314,712 2,290,607,557,851
% Cost 59.99% 62.54%
Depreciation for the year 270,300,853,473 313,374,861,818
% Cost 8.08% 8.56%
Net book value 1,337,838,956,995 1,372,018,307,553
Office Equipment
Cost 402,215,435,477 480,057,997,243
% change 19.35%
Accumulated depreciation 265,043,712,788 318,357,603,146
% Cost 65.90% 66.32%
% Cost 11.82% 12.44%
Net book value 137,171,722,689 161,700,394,097
Others
Cost 30,733,877,777 26,494,441,704
% change -13.79%
Accumulated depreciation 14,469,930,877 14,971,919,075
% Cost 47.08% 56.51%
% Cost 6.82% 10.13%
Net book value 10,581,788,475 11,522,522,629
Motor Vehicles
Cost 11,171,270,840,268 12,488,402,774,566
% change 11.79%
% Cost 51.72% 52.30%
% Cost 6.85% 6.79%
Net book value 5,393,201,024,355 5,956,708,973,557
Buildings, Structures
Cost 10,851,110,069,308 11,566,590,478,733
Number of Stores
% Cost 43.77% 45.97%
% Cost 5.40% 5.40%
Net book value 6,101,767,660,833 6,249,425,574,360
Total
Cost 25,798,787,494,537 28,224,171,557,650
Depreciation for the year 1,670,647,710,111 1,848,232,344,240
Net book value 12,980,561,153,347 13,751,375,772,196
2017 2018 2019 2020F
2,982,895,528,958 2,332,161,095,285 2,421,742,277,474 1,353,018,678,058
1.94% 1.22% 1.28%
2,270,612,080,495 2,072,134,909,956 2,030,469,201,225 2,176,400,411,510
2017 2018 2019 2020F
3,721,860,447,841 3,858,051,262,676 4,205,892,234,330 4,472,444,634,548

1.62% 3.66% 9.02% 6.34%
2,453,430,397,465 2,576,518,150,719 2,876,271,856,562 3,231,180,616,262
65.92% 66.78% 68.39% 72.25%
315,257,909,832 307,592,563,636 328,082,015,610 354,908,759,700
8.47% 7.97% 7.80% 8.18%
1,268,430,050,376 1,281,533,111,957 1,329,620,377,768 1,241,264,018,287
451,035,260,506 541,491,107,156 618,334,164,278 724,212,051,185

-6.05% 20.06% 14.19% 17.12%
348,237,149,433 418,671,382,873 496,359,977,878 592,267,992,696
77.21% 77.32% 80.27% 81.78%
64,977,114,309 77,972,098,548 81,279,051,947 95,908,014,818
14.41% 14.40% 13.14% 13.24%
102,797,911,073 122,819,724,283 121,974,186,400 131,944,058,489
24,841,108,118 25,850,130,614 29,025,711,850 31,398,054,540

-6.24% 4.06% 12.28% 8.17%
14,508,542,298 14,489,468,348 18,105,520,219 20,841,043,775
58.41% 56.05% 62.38% 66.38%
2,444,306,399 2,047,581,300 2,569,896,003 2,735,523,556
9.84% 7.92% 8.85% 8.71%
10,332,565,820 11,360,662,266 10,920,191,631 10,557,010,765
12,960,740,251,738 13,341,677,697,036 14,105,613,126,102 14,716,745,623,097

3.78% 2.94% 5.73% 4.33%
7,248,499,787,276 8,053,879,738,750 8,810,879,015,604 9,789,940,858,076
55.93% 60.37% 62.46% 66.52%
924,921,460,081 895,298,187,795 815,001,714,984 979,061,842,472
7.14% 6.71% 5.78% 6.65%
5,712,240,464,462 5,287,698,958,286 5,194,734,110,498 4,926,804,765,021
12,150,377,534,851 12,782,744,781,800 13,459,730,212,416 13,826,813,763,664

5,100 5,200 5,500 5,650
5,918,463,656,780 6,398,110,649,999 6,914,061,371,258 7,657,847,642,222
48.71% 50.05% 51.37% 55.38%
773,445,840,574 624,369,485,859 652,890,842,838 743,786,270,964
6.37% 4.88% 4.85% 5.38%
6,231,913,878,071 6,384,634,131,801 6,545,668,841,158 6,168,966,121,442
29,308,854,603,054 30,549,814,979,282 32,418,595,448,976 33,771,614,127,034

15,983,139,533,252 17,461,669,390,689 19,115,677,741,521 21,292,078,153,031
2,081,046,631,195 1,907,279,917,138 1,879,823,521,382 2,176,400,411,510
13,325,714,869,802 13,088,046,588,593 13,202,917,707,455 12,479,535,974,003
2021F 2022F 2023F 2024F
1,567,165,925,517 1,568,523,262,271 1,690,886,205,582 1,760,123,226,041
2,285,722,550,527 2,399,007,969,747 2,475,429,028,311 2,606,352,838,340
2021F 2022F 2023F 2024F
4,815,784,604,918 5,153,235,779,379 5,531,585,711,293 5,928,454,238,589

7.68% 7.01% 7.34% 7.17%
3,615,175,265,481 4,030,362,469,447 4,478,987,694,261 4,963,816,601,713
75.07% 78.21% 80.97% 83.73%
383,994,649,219 415,187,203,966 448,625,224,814 484,828,907,452
8.20% 8.12% 8.05% 8.07%
1,200,609,339,438 1,122,873,309,932 1,052,598,017,032 964,637,636,876
837,602,277,401 974,885,847,973 1,131,097,238,598 1,314,412,039,603

15.66% 16.39% 16.02% 16.21%
705,573,952,126 839,564,362,948 993,527,229,442 1,170,371,841,338
84.24% 86.12% 87.84% 89.04%
113,305,959,431 133,990,410,822 153,962,866,494 176,844,611,896
13.53% 13.74% 13.61% 13.45%
132,028,325,274 135,321,485,025 137,570,009,156 144,040,198,265
34,609,734,911 37,794,204,429 41,465,910,548 45,387,772,564

10.23% 9.20% 9.71% 9.46%
23,987,506,820 27,345,012,368 30,949,407,389 34,964,737,078
69.31% 72.35% 74.64% 77.04%
3,146,463,044 3,357,505,548 3,604,395,021 4,015,329,689
9.09% 8.88% 8.69% 8.85%
10,622,228,091 10,449,192,062 10,516,503,159 10,423,035,486
15,456,886,120,410 16,180,406,616,882 16,965,976,242,558 17,774,910,727,034

5.03% 4.68% 4.86% 4.77%
10,812,149,769,344 11,876,520,222,705 12,973,626,168,614 14,114,366,680,234
69.95% 73.40% 76.47% 79.41%
1,022,208,911,268 1,064,370,453,361 1,097,105,945,909 1,140,740,511,620
6.61% 6.58% 6.47% 6.42%
4,644,736,351,065 4,303,886,394,177 3,992,350,073,944 3,660,544,046,800
14,193,897,314,912 14,560,980,866,159 14,928,064,417,407 15,295,147,968,655

5,800 5,950 6,100 6,250
8,420,914,209,787 9,203,016,605,837 9,975,147,201,909 10,775,070,679,592
59.33% 63.20% 66.82% 70.45%
763,066,567,565 782,102,396,050 772,130,596,073 799,923,477,683
5.38% 5.37% 5.17% 5.23%
5,772,983,105,125 5,357,964,260,322 4,952,917,215,497 4,520,077,289,062
35,338,780,052,551 36,907,303,314,822 38,598,189,520,404 40,358,312,746,445

23,577,800,703,558 25,976,808,673,304 28,452,237,701,615 31,058,590,539,956
2,285,722,550,527 2,399,007,969,747 2,475,429,028,311 2,606,352,838,340
11,760,979,348,993 10,930,494,641,518 10,145,951,818,788 9,299,722,206,489
F
Short-term borrowings 2015 2016 2017

Begin 14,960,928,932,746 6,116,817,325,257 6,427,089,425,251
Net borrowings (2,935,105,605,172) 310,272,099,994 6,676,685,457,059
% Inventory -37.88% 3.59% 51.79%
End 12,025,823,327,574 6,427,089,425,251 13,103,774,882,310
Long-term borrowings 2015 2016 2017

Begin 3,855,708,930,978 3,650,572,786,621 3,462,507,717,009
Net borrowings (205,136,144,357) (188,065,069,612) (414,764,607,637)
% Capex -10.40% -5.88% -13.90%
End 3,650,572,786,621 3,462,507,717,009 3,047,743,109,372
Total Borrowing 15,676,396,114,195 9,889,597,142,260 16,151,517,991,682
Int
2015 2016 2017

Interest rate 3.74% 5.58% 3.53%
Interest expense 586,069,449,690 551,519,187,171 570,685,109,732
Total debt 15,676,396,114,195 9,889,597,142,260 16,151,517,991,682
Forecast borrowings
2018 2019 2020F 2021F

13,103,774,882,310 12,184,599,870,581 13,610,545,592,595 14,837,648,910,111
(919,175,011,729) 1,425,945,722,014 1,227,103,317,516 1,388,097,660,919
-8.44% 12.05%
12,184,599,870,581 13,610,545,592,595 14,837,648,910,111 16,225,746,571,030
2018 2019 2020F 2021F

3,047,743,109,372 2,523,253,117,486 1,787,696,629,074 1,787,696,629,074
(524,489,991,886) (735,556,488,412) 0 0
-22.49% -30.37%
2,523,253,117,486 1,787,696,629,074 1,787,696,629,074 1,787,696,629,074
14,707,852,988,067 15,398,242,221,669 16,625,345,539,185 18,013,443,200,104
Interest expense forecast
2018 2019 2020F 2021F

5.88% 5.14% 4.00% 5.00%
864,678,771,880 791,223,776,592 665,013,821,567 900,672,160,005
14,707,852,988,067 15,398,242,221,669 16,625,345,539,185 18,013,443,200,104
2022F 2023F 2024F
16,225,746,571,030 17,804,740,980,256 19,473,310,614,830
1,578,994,409,226 1,668,569,634,575 1,762,228,685,569
17,804,740,980,256 19,473,310,614,830 21,235,539,300,399
2022F 2023F 2024F

1,787,696,629,074 1,787,696,629,074 1,787,696,629,074
0 0 0
1,787,696,629,074 1,787,696,629,074 1,787,696,629,074
19,592,437,609,330 21,261,007,243,904 23,023,235,929,473
2022F 2023F 2024F

5.00% 5.00% 5.00%
979,621,880,466 1,063,050,362,195 1,151,161,796,474
19,592,437,609,330 21,261,007,243,904 23,023,235,929,473
DATE PLX Price PLX Return VNIndex Market Return
30/11/2020 50.8 -0.97% 1003.08 -0.71%
27/11/2020 51.3 -0.19% 1010.22 0.42%
26/11/2020 51.4 1.98% 1005.97 0.60%
25/11/2020 50.4 0.40% 999.94 0.42%
24/11/2020 50.2 -0.99% 995.76 0.16%
23/11/2020 50.7 0.20% 994.19 0.42% SUMMARY OUTPUT
20/11/2020 50.6 -0.20% 990 0.69%
19/11/2020 50.7 4.75% 983.26 1.00% Regression Statistics
18/11/2020 48.4 0.00% 973.53 0.48% Multiple R
17/11/2020 48.4 0.52% 968.9 1.90% R Square
16/11/2020 48.15 -1.33% 950.79 -1.60% Adjusted R Square
13/11/2020 48.8 0.41% 966.29 0.73% Standard Error
12/11/2020 48.6 -0.51% 959.28 0.74% Observations
11/11/2020 48.85 0.00% 952.22 0.03%
10/11/2020 48.85 0.72% 951.9 -0.01% ANOVA
9/11/2020 48.5 0.41% 951.99 1.46%
6/11/2020 48.3 -0.82% 938.29 0.06% Regression
5/11/2020 48.7 -0.20% 937.75 -0.21% Residual
4/11/2020 48.8 1.04% 939.76 0.47% Total
3/11/2020 48.3 -0.10% 935.41 0.19%
2/11/2020 48.35 -1.33% 933.68 0.89%
30/10/2020 49 1.66% 925.47 0.70% Intercept
29/10/2020 48.2 1.47% 919.08 -0.21% X Variable 1
28/10/2020 47.5 -3.85% 921.05 -2.69%
27/10/2020 49.4 -1.20% 946.47 -0.46% Beta
26/10/2020 50 1.01% 950.8 -1.09%
23/10/2020 49.5 0.20% 961.26 1.20%
22/10/2020 49.4 1.02% 949.9 1.16%
21/10/2020 48.9 -0.41% 939.03 -0.57%
20/10/2020 49.1 -0.51% 944.42 0.08%
19/10/2020 49.35 -1.20% 943.69 0.04%
16/10/2020 49.95 0.30% 943.3 0.06%
15/10/2020 49.8 0.61% 942.76 0.27%
14/10/2020 49.5 0.30% 940.18 1.11%
13/10/2020 49.35 0.00% 929.86 0.44%
12/10/2020 49.35 -0.80% 925.83 0.20%
9/10/2020 49.75 -0.10% 924 0.56%
8/10/2020 49.8 -0.20% 918.84 -0.10%
7/10/2020 49.9 -0.60% 919.72 0.44%
6/10/2020 50.2 0.00% 915.67 0.11%
5/10/2020 50.2 -0.79% 914.68 0.52%
2/10/2020 50.6 -0.39% 909.91 -0.46%
1/10/2020 50.8 0.99% 914.09 0.98%
30/09/2020 50.3 -0.59% 905.21 0.14%
29/09/2020 50.6 -1.36% 903.98 -0.93%
28/09/2020 51.3 -0.58% 912.5 0.47%
25/09/2020 51.6 -0.19% 908.27 -0.03%
24/09/2020 51.7 0.19% 908.58 -0.43%
23/09/2020 51.6 2.38% 912.5 0.70%
22/09/2020 50.4 -0.59% 906.19 -0.19%
21/09/2020 50.7 0.60% 907.94 0.78%
18/09/2020 50.4 0.80% 900.95 0.77%
17/09/2020 50 -1.57% 894.04 -0.38%
16/09/2020 50.8 2.63% 897.47 0.14%
15/09/2020 49.5 -0.60% 896.26 0.19%
14/09/2020 49.8 0.20% 894.57 0.63%
11/9/2020 49.7 -0.80% 888.97 0.02%
10/9/2020 50.1 -1.57% 888.82 -0.06%
9/9/2020 50.9 -0.59% 889.32 -0.09%
8/9/2020 51.2 0.20% 890.14 0.21%
7/9/2020 51.1 -0.97% 888.25 -1.47%
4/9/2020 51.6 -0.96% 901.54 -0.27%
3/9/2020 52.1 -1.51% 903.97 1.37%
1/9/2020 52.9 0.76% 891.73 1.14%
31/08/2020 52.5 0.38% 881.65 0.30%
28/08/2020 52.3 -0.95% 878.98 0.49%
27/08/2020 52.8 2.72% 874.71 0.14%
26/08/2020 51.4 1.98% 873.47 -0.07%
25/08/2020 50.4 3.92% 874.12 0.63%
24/08/2020 48.5 4.19% 868.68 1.63%
21/08/2020 46.55 0.43% 854.78 0.77%
20/08/2020 46.35 -1.38% 848.21 -0.35%
19/08/2020 47 2.06% 851.21 0.56%
18/08/2020 46.05 -0.32% 846.43 -0.44%
17/08/2020 46.2 -0.86% 850.15 -0.07%
14/08/2020 46.6 0.00% 850.74 -0.50%
13/08/2020 46.6 0.22% 855.05 0.96%
12/8/2020 46.5 1.75% 846.92 0.46%
11/8/2020 45.7 1.11% 843.08 -0.01%
10/8/2020 45.2 1.35% 843.2 0.21%
7/8/2020 44.6 0.00% 841.46 0.17%
6/8/2020 44.6 0.34% 840.04 0.27%
5/8/2020 44.45 -0.11% 837.8 1.24%
4/8/2020 44.5 1.71% 827.57 1.59%
3/8/2020 43.75 3.67% 814.65 2.04%
31/07/2020 42.2 0.00% 798.39 -0.34%
30/07/2020 42.2 1.56% 801.13 1.30%
29/07/2020 41.55 -4.70% 790.84 -2.77%
28/07/2020 43.6 3.20% 813.36 3.59%
27/07/2020 42.25 -6.94% 785.17 -5.31%
24/07/2020 45.4 -1.30% 829.16 -3.22%
23/07/2020 46 1.55% 856.75 0.20%
22/07/2020 45.3 -1.31% 855.08 -0.77%
21/07/2020 45.9 -1.08% 861.69 0.03%
20/07/2020 46.4 -2.32% 861.4 -1.22%
17/07/2020 47.5 1.39% 872.02 -0.55%
16/07/2020 46.85 0.86% 876.83 0.80%
15/07/2020 46.45 0.11% 869.91 0.21%
14/07/2020 46.4 0.00% 868.11 -0.07%
13/07/2020 46.4 0.11% 868.72 -0.29%
10/7/2020 46.35 -0.43% 871.21 -0.60%
9/7/2020 46.55 0.11% 876.46 1.38%
8/7/2020 46.5 0.00% 864.5 0.13%
7/7/2020 46.5 0.22% 863.42 0.26%
6/7/2020 46.4 0.98% 861.16 1.60%
3/7/2020 45.95 0.99% 847.61 0.62%
2/7/2020 45.5 0.89% 842.38 -0.13%
1/7/2020 45.1 1.35% 843.49 2.23%
30/06/2020 44.5 0.00% 825.11 -0.51%
29/06/2020 44.5 -2.84% 829.36 -2.65%
26/06/2020 45.8 -0.11% 851.98 -0.31%
25/06/2020 45.85 -0.11% 854.59 -0.60%
24/06/2020 45.9 -0.76% 859.71 -0.98%
23/06/2020 46.25 0.54% 868.2 -0.35%
22/06/2020 46 0.00% 871.28 0.31%
19/06/2020 46 -1.50% 868.56 1.55%
18/06/2020 46.7 2.08% 855.27 0.10%
17/06/2020 45.75 3.27% 854.44 -0.20%
16/06/2020 44.3 0.68% 856.13 2.84%
15/06/2020 44 -2.65% 832.47 -3.60%
12/6/2020 45.2 1.80% 863.52 -0.44%
11/6/2020 44.4 -6.92% 867.37 -3.70%
10/6/2020 47.7 0.21% 900.68 -0.27%
9/6/2020 47.6 -0.83% 903.1 0.35%
8/6/2020 48 2.13% 899.92 1.55%
5/6/2020 47 -0.32% 886.22 0.26%
4/6/2020 47.15 0.96% 883.9 0.31%
3/6/2020 46.7 0.65% 881.17 0.73%
2/6/2020 46.4 0.22% 874.8 -0.44%
1/6/2020 46.3 0.33% 878.67 1.64%
29/05/2020 46.15 -1.39% 864.47 0.36%
28/05/2020 46.8 -0.21% 861.39 0.46%
27/05/2020 46.9 0.00% 857.48 -1.34%
26/05/2020 46.9 1.19% 869.13 1.17%
25/05/2020 46.35 -0.11% 859.04 0.74%
22/05/2020 46.4 -1.28% 852.74 -1.16%
21/05/2020 47 0.32% 862.73 1.15%
20/05/2020 46.85 0.11% 852.91 0.83%
19/05/2020 46.8 3.20% 845.92 1.06%
18/05/2020 45.35 1.91% 837.01 1.21%
15/05/2020 44.5 -2.41% 827.03 -0.65%
14/05/2020 45.6 -0.11% 832.4 -0.22%
13/05/2020 45.65 0.22% 834.21 -0.13%
12/5/2020 45.55 2.82% 835.32 0.84%
11/5/2020 44.3 1.14% 828.33 1.79%
8/5/2020 43.8 4.16% 813.73 2.16%
7/5/2020 42.05 0.24% 796.54 1.78%
6/5/2020 41.95 3.84% 782.59 2.41%
5/5/2020 40.4 0.75% 764.16 0.22%
4/5/2020 40.1 -0.50% 762.47 -0.86%
29/04/2020 40.3 1.51% 769.11 0.25%
28/04/2020 39.7 -1.24% 767.21 -0.46%
27/04/2020 40.2 -2.78% 770.77 -0.76%
24/04/2020 41.35 1.60% 776.66 0.36%
23/04/2020 40.7 0.00% 773.91 0.65%
22/04/2020 40.7 -0.37% 768.92 0.27%
21/04/2020 40.85 -6.95% 766.84 -3.54%
20/04/2020 43.9 6.04% 794.97 0.68%
17/04/2020 41.4 0.98% 789.6 1.14%
16/04/2020 41 2.76% 780.7 0.45%
15/04/2020 39.9 0.76% 777.22 1.28%
14/04/2020 39.6 -1.86% 767.41 0.21%
13/04/2020 40.35 -0.98% 765.79 1.04%
10/4/2020 40.75 1.88% 757.94 -0.31%
9/4/2020 40 4.17% 760.33 1.65%
8/4/2020 38.4 -1.16% 748.02 0.18%
7/4/2020 38.85 -3.12% 746.69 1.35%
6/4/2020 40.1 0.50% 736.75 4.98%
3/4/2020 39.9 2.57% 701.8 3.17%
1/4/2020 38.9 6.58% 680.23 2.67%
31/03/2020 36.5 1.96% 662.53 0.04%
30/03/2020 35.8 -9.37% 662.26 -4.86%
27/03/2020 39.5 0.13% 696.06 0.27%
26/03/2020 39.45 -1.62% 694.21 0.57%
25/03/2020 40.1 6.93% 690.25 4.71%
24/03/2020 37.5 -0.79% 659.21 -1.11%
23/03/2020 37.8 -6.90% 666.59 -6.08%
20/03/2020 40.6 1.25% 709.73 -2.23%
19/03/2020 40.1 -4.75% 725.94 -2.91%
18/03/2020 42.1 6.99% 747.66 0.25%
17/03/2020 39.35 6.93% 745.78 -0.28%
16/03/2020 36.8 1.80% 747.86 -1.83%
13/03/2020 36.15 -4.99% 761.78 -0.97%
12/3/2020 38.05 -6.97% 769.25 -5.19%
11/3/2020 40.9 -6.62% 811.35 -3.12%
10/3/2020 43.8 -5.30% 837.5 0.24%
9/3/2020 46.25 -6.94% 835.49 -6.28%
6/3/2020 49.7 -1.19% 891.44 -0.21%
5/3/2020 50.3 0.00% 893.31 0.44%
4/3/2020 50.3 0.00% 889.37 -0.14%
3/3/2020 50.3 -0.98% 890.61 0.70%
2/3/2020 50.8 -1.55% 884.43 0.25%
28/02/2020 51.6 0.78% 882.19 -1.81%
27/02/2020 51.2 2.20% 898.44 0.28%
26/02/2020 50.1 -1.38% 895.97 -1.51%
25/02/2020 50.8 0.40% 909.67 0.70%
24/02/2020 50.6 -4.17% 903.34 -3.19%
21/02/2020 52.8 -0.75% 933.09 -0.54%
20/02/2020 53.2 0.57% 938.13 1.01%
19/02/2020 52.9 0.19% 928.76 0.09%
18/02/2020 52.8 -0.56% 927.93 -0.73%
17/02/2020 53.1 -0.38% 934.77 -0.29%
14/02/2020 53.3 0.00% 937.45 -0.08%
13/02/2020 53.3 0.76% 938.24 0.06%
12/2/2020 52.9 0.19% 937.68 0.32%
11/2/2020 52.8 2.33% 934.67 0.42%
10/2/2020 51.6 -0.39% 930.73 -1.07%
7/2/2020 51.8 -0.38% 940.75 0.24%
6/2/2020 52 0.97% 938.54 1.36%
5/2/2020 51.5 1.58% 925.91 -0.34%
4/2/2020 50.7 -0.59% 929.09 0.10%
3/2/2020 51 -3.77% 928.14 -0.91%
31/01/2020 53 -4.33% 936.62 -2.39%
30/01/2020 55.4 -3.32% 959.58 -3.22%
22/01/2020 57.3 0.70% 991.46 0.52%
21/01/2020 56.9 1.61% 986.37 0.79%
20/01/2020 56 -0.36% 978.63 -0.03%
17/01/2020 56.2 0.90% 978.96 0.48%
16/01/2020 55.7 0.54% 974.31 0.70%
15/01/2020 55.4 -0.18% 967.56 0.06%
14/01/2020 55.5 -0.72% 967 0.12%
13/01/2020 55.9 0.36% 965.84 -0.28%
10/1/2020 55.7 -0.89% 968.54 0.87%
9/1/2020 56.2 0.90% 960.15 1.18%
8/1/2020 55.7 -1.42% 948.98 -1.03%
7/1/2020 56.5 -1.40% 958.88 0.32%
6/1/2020 57.3 0.35% 955.79 -0.97%
3/1/2020 57.1 1.06% 965.14 -0.16%
2/1/2020 56.5 0.89% 966.67 0.59%
31/12/2019 56 0.00% 960.99 -0.42%
30/12/2019 56 -0.71% 965.03 0.16%
27/12/2019 56.4 0.89% 963.51 0.51%
26/12/2019 55.9 -0.36% 958.59 -0.24%
25/12/2019 56.1 0.00% 960.92 0.21%
24/12/2019 56.1 0.00% 958.88 -0.06%
23/12/2019 56.1 -1.41% 959.43 0.32%
20/12/2019 56.9 2.71% 956.41 0.44%
19/12/2019 55.4 -0.36% 952.26 0.12%
18/12/2019 55.6 0.00% 951.13 -0.30%
17/12/2019 55.6 -1.07% 954.03 -0.77%
16/12/2019 56.2 1.44% 961.47 -0.49%
13/12/2019 55.4 0.36% 966.18 -0.21%
12/12/2019 55.2 0.91% 968.17 0.66%
11/12/2019 54.7 -1.62% 961.78 0.15%
10/12/2019 55.6 -1.24% 960.3 -0.60%
9/12/2019 56.3 -0.18% 966.06 0.26%
6/12/2019 56.4 0.18% 963.56 0.03%
5/12/2019 56.3 -1.23% 963.27 -0.27%
4/12/2019 57 1.97% 965.9 1.31%
3/12/2019 55.9 -1.41% 953.43 -0.61%
2/12/2019 56.7 -1.56% 959.31 -1.18%
29/11/2019 57.6 -0.69% 970.75 0.04%
28/11/2019 58 -1.02% 970.39 -0.80%
27/11/2019 58.6 -1.01% 978.17 0.14%
26/11/2019 59.2 0.34% 976.79 0.05%
25/11/2019 59 1.03% 976.35 -0.15%
22/11/2019 58.4 -2.18% 977.78 -1.02%
21/11/2019 59.7 0.00% 987.89 -1.27%
20/11/2019 59.7 -0.50% 1000.56 -0.77%
19/11/2019 60 1.35% 1008.35 0.54%
18/11/2019 59.2 -1.17% 1002.91 -0.70%
15/11/2019 59.9 -0.33% 1010.03 -0.22%
14/11/2019 60.1 0.84% 1012.3 -0.05%
13/11/2019 59.6 0.00% 1012.77 -0.55%
12/11/2019 59.6 0.85% 1018.33 0.16%
11/11/2019 59.1 0.17% 1016.75 -0.56%
8/11/2019 59 0.17% 1022.49 -0.15%
7/11/2019 58.9 -0.51% 1024.03 -0.09%
6/11/2019 59.2 -0.84% 1024.91 0.06%
5/11/2019 59.7 0.17% 1024.34 0.19%
4/11/2019 59.6 0.34% 1022.43 0.67%
1/11/2019 59.4 0.17% 1015.59 1.68%
31/10/2019 59.3 0.00% 998.82 -0.21%
30/10/2019 59.3 1.72% 1000.89 0.50%
29/10/2019 58.3 0.52% 995.87 -0.06%
28/10/2019 58 0.35% 996.48 -0.01%
25/10/2019 57.8 0.52% 996.57 0.30%
24/10/2019 57.5 0.52% 993.6 0.59%
23/10/2019 57.2 -0.52% 987.79 0.06%
22/10/2019 57.5 0.00% 987.19 0.37%
21/10/2019 57.5 -0.69% 983.56 -0.57%
18/10/2019 57.9 0.52% 989.2 -0.06%
17/10/2019 57.6 -0.86% 989.82 -0.47%
16/10/2019 58.1 -0.85% 994.46 0.14%
15/10/2019 58.6 0.00% 993.05 -0.05%
14/10/2019 58.6 0.17% 993.57 0.17%
11/10/2019 58.5 2.81% 991.84 0.45%
10/10/2019 56.9 -1.56% 987.38 -0.05%
9/10/2019 57.8 -0.86% 987.83 -0.04%
8/10/2019 58.3 0.17% 988.22 0.52%
7/10/2019 58.2 0.34% 983.09 -0.46%
4/10/2019 58 -3.33% 987.59 -0.49%
3/10/2019 60 -0.17% 992.45 0.13%
2/10/2019 60.1 -0.83% 991.19 -0.84%
1/10/2019 60.6 0.17% 999.59 0.30%
30/09/2019 60.5 0.00% 996.56 -0.13%
27/09/2019 60.5 -0.17% 997.84 0.72%
26/09/2019 60.6 0.66% 990.75 0.35%
25/09/2019 60.2 -1.15% 987.3 -0.08%
24/09/2019 60.9 -1.14% 988.13 0.24%
23/09/2019 61.6 0.65% 985.75 -0.47%
20/09/2019 61.2 0.16% 990.36 -0.68%
19/09/2019 61.1 -0.33% 997.1 0.20%
18/09/2019 61.3 -1.92% 995.15 -0.16%
17/09/2019 62.5 -0.16% 996.74 0.70%
16/09/2019 62.6 1.29% 989.86 0.27%
13/09/2019 61.8 0.49% 987.22 1.14%
12/9/2019 61.5 0.00% 976.07 0.70%
11/9/2019 61.5 -0.81% 969.31 -0.10%
10/9/2019 62 0.16% 970.26 -0.40%
9/9/2019 61.9 2.15% 974.12 0.00%
6/9/2019 60.6 -0.66% 974.08 -0.28%
5/9/2019 61 0.49% 976.79 -0.09%
4/9/2019 60.7 0.00% 977.63 -0.18%
3/9/2019 60.7 -1.30% 979.36 -0.48%
30/08/2019 61.5 0.82% 984.06 0.56%
29/08/2019 61 0.00% 978.59 0.14%
28/08/2019 61 -0.33% 977.26 0.05%
27/08/2019 61.2 0.66% 976.79 -0.62%
26/08/2019 60.8 -1.94% 982.88 -0.96%
23/08/2019 62 -0.96% 992.45 -0.48%
22/08/2019 62.6 0.00% 997.26 0.29%
21/08/2019 62.6 0.16% 994.38 0.99%
20/08/2019 62.5 -0.16% 984.67 0.37%
19/08/2019 62.6 0.32% 981.03 0.11%
16/08/2019 62.4 1.46% 980 0.06%
15/08/2019 61.5 -1.44% 979.38 1.08%
14/08/2019 62.4 -1.27% 968.91 0.22%
13/08/2019 63.2 1.28% 966.83 -0.87%
12/8/2019 62.4 0.32% 975.31 0.10%
9/8/2019 62.2 0.00% 974.34 -0.09%
8/8/2019 62.2 0.32% 975.24 0.96%
7/8/2019 62 1.14% 965.93 0.14%
6/8/2019 61.3 -2.85% 964.61 -0.88%
5/8/2019 63.1 -2.92% 973.15 -1.81%
2/8/2019 65 0.00% 991.1 -0.63%
1/8/2019 65 -0.76% 997.39 0.58%
31/07/2019 65.5 1.39% 991.66 0.57%
30/07/2019 64.6 -0.15% 986.02 -1.19%
29/07/2019 64.7 -1.67% 997.94 0.46%
26/07/2019 65.8 0.15% 993.35 -0.16%
25/07/2019 65.7 -0.45% 994.95 0.66%
24/07/2019 66 2.80% 988.41 -0.11%
23/07/2019 64.2 0.00% 989.46 0.76%
22/07/2019 64.2 0.16% 982.04 -0.03%
19/07/2019 64.1 -0.16% 982.34 0.64%
18/07/2019 64.2 -0.16% 976.05 -0.66%
17/07/2019 64.3 0.00% 982.57 0.05%
16/07/2019 64.3 -0.46% 982.11 0.99%
15/07/2019 64.6 0.16% 972.53 -0.29%
12/7/2019 64.5 -0.15% 975.4 -0.33%
11/7/2019 64.6 0.94% 978.63 0.51%
10/7/2019 64 0.00% 973.65 0.47%
9/7/2019 64 0.16% 969.05 0.28%
8/7/2019 63.9 -0.93% 966.35 -0.92%
5/7/2019 64.5 0.31% 975.34 0.24%
4/7/2019 64.3 0.47% 973.04 1.32%
3/7/2019 64 -0.31% 960.39 -0.17%
2/7/2019 64.2 1.42% 961.98 -0.38%
1/7/2019 63.3 6.39% 965.61 1.65%
28/06/2019 59.5 -3.88% 949.94 0.72%
27/06/2019 61.9 -1.43% 943.11 -1.67%
26/06/2019 62.8 1.45% 959.13 -0.10%
25/06/2019 61.9 -0.96% 960.13 -0.28%
24/06/2019 62.5 -0.79% 962.85 0.38%
21/06/2019 63 -0.79% 959.2 0.00%
20/06/2019 63.5 3.25% 959.18 1.00%
19/06/2019 61.5 0.82% 949.69 0.60%
18/06/2019 61 -0.49% 944.01 -0.31%
17/06/2019 61.3 -0.16% 946.95 -0.70%
14/06/2019 61.4 -0.16% 953.61 0.37%
13/06/2019 61.5 -0.49% 950.08 -0.43%
12/6/2019 61.8 -0.96% 954.17 -0.82%
11/6/2019 62.4 0.00% 962.07 -0.09%
10/6/2019 62.4 0.00% 962.9 0.48%
7/6/2019 62.4 1.13% 958.28 1.06%
6/6/2019 61.7 -0.48% 948.21 -0.34%
5/6/2019 62 -0.32% 951.41 0.03%
4/6/2019 62.2 1.47% 951.16 0.50%
3/6/2019 61.3 -2.85% 946.47 -1.40%
31/05/2019 63.1 -2.62% 959.88 -0.98%
30/05/2019 64.8 -2.99% 969.34 -0.23%
29/05/2019 66.8 -0.89% 971.54 -0.05%
28/05/2019 67.4 2.12% 972 -0.32%
27/05/2019 66 0.00% 975.14 0.53%
24/05/2019 66 -2.22% 970.03 -1.29%
23/05/2019 67.5 1.81% 982.71 -0.11%
22/05/2019 66.3 1.07% 983.78 -0.25%
21/05/2019 65.6 -0.91% 986.29 -0.09%
20/05/2019 66.2 2.16% 987.13 1.09%
17/05/2019 64.8 0.62% 976.48 0.08%
16/05/2019 64.4 0.00% 975.69 0.01%
15/05/2019 64.4 3.21% 975.64 1.07%
14/05/2019 62.4 2.63% 965.34 0.71%
13/05/2019 60.8 -0.82% 958.54 0.63%
10/5/2019 61.3 1.16% 952.55 0.58%
9/5/2019 60.6 -0.49% 947.01 -0.44%
8/5/2019 60.9 -0.49% 951.22 -0.66%
7/5/2019 61.2 0.33% 957.56 -0.04%
6/5/2019 61 -0.97% 957.97 -1.66%
3/5/2019 61.6 -1.44% 974.14 -0.45%
2/5/2019 62.5 0.32% 978.5 -0.12%
26/04/2019 62.3 1.30% 979.64 0.57%
25/04/2019 61.5 -0.49% 974.13 -0.29%
24/04/2019 61.8 0.82% 976.92 0.92%
23/04/2019 61.3 1.32% 968 0.22%
22/04/2019 60.5 -0.33% 965.86 -0.04%
19/04/2019 60.7 0.33% 966.21 0.41%
18/04/2019 60.5 -0.98% 962.3 -1.01%
17/04/2019 61.1 0.16% 972.1 -0.52%
16/04/2019 61 0.00% 977.17 -0.58%
12/4/2019 61 0.33% 982.9 -0.31%
11/4/2019 60.8 -0.33% 985.95 0.41%
10/4/2019 61 -1.29% 981.91 -0.66%
9/4/2019 61.8 -1.28% 988.48 -0.91%
8/4/2019 62.6 1.95% 997.56 0.84%
5/4/2019 61.4 0.99% 989.26 0.24%
4/4/2019 60.8 0.00% 986.91 0.25%
3/4/2019 60.8 0.83% 984.46 -0.14%
2/4/2019 60.3 -1.15% 985.81 -0.28%
1/4/2019 61 2.69% 988.53 0.79%
29/03/2019 59.4 -0.17% 980.76 -0.23%
28/03/2019 59.5 1.19% 982.98 0.72%
27/03/2019 58.8 1.91% 975.91 0.63%
26/03/2019 57.7 -0.52% 969.79 -0.03%
25/03/2019 58 -1.69% 970.07 -1.89%
22/03/2019 59 -0.84% 988.71 0.71%
21/03/2019 59.5 -3.57% 981.78 -2.05%
20/03/2019 61.7 -0.64% 1002.3 -0.43%
19/03/2019 62.1 -0.64% 1006.59 -0.52%
18/03/2019 62.5 0.16% 1011.86 0.77%
15/03/2019 62.4 1.96% 1004.12 -0.43%
14/03/2019 61.2 -0.97% 1008.44 0.30%
13/03/2019 61.8 -0.32% 1005.41 0.41%
12/3/2019 62 2.65% 1001.32 1.70%
11/3/2019 60.4 -0.17% 984.6 -0.07%
8/3/2019 60.5 -0.82% 985.25 -0.88%
7/3/2019 61 -0.81% 994.03 -0.05%
6/3/2019 61.5 3.54% 994.49 0.21%
5/3/2019 59.4 -1.66% 992.45 -0.15%
4/3/2019 60.4 3.07% 993.99 1.47%
1/3/2019 58.6 3.72% 979.63 1.47%
28/02/2019 56.5 -0.35% 965.47 -2.50%
27/02/2019 56.7 -0.53% 990.27 0.33%
26/02/2019 57 -2.73% 987.06 -0.74%
25/02/2019 58.6 0.17% 994.43 0.56%
22/02/2019 58.5 0.34% 988.91 0.14%
21/02/2019 58.3 2.64% 987.57 1.75%
20/02/2019 56.8 -1.56% 970.58 0.65%
19/02/2019 57.7 -2.20% 964.35 0.32%
18/02/2019 59 4.06% 961.3 1.09%
15/02/2019 56.7 0.00% 950.89 -0.15%
14/02/2019 56.7 -0.70% 952.34 0.75%
13/02/2019 57.1 2.51% 945.25 0.82%
12/2/2019 55.7 0.18% 937.54 1.24%
11/2/2019 55.6 3.93% 926.1 1.92%
1/2/2019 53.5 -0.74% 908.67 -0.22%
31/01/2019 53.9 1.13% 910.65 -0.57%
30/01/2019 53.3 -0.37% 915.84 -0.01%
29/01/2019 53.5 0.00% 915.93 0.41%
28/01/2019 53.5 -0.56% 912.18 0.36%
25/01/2019 53.8 1.13% 908.88 0.01%
24/01/2019 53.2 0.00% 908.79 0.07%
23/01/2019 53.2 -0.56% 908.18 0.18%
22/01/2019 53.5 -3.25% 906.55 -0.49%
21/01/2019 55.3 1.65% 911.05 0.97%
18/01/2019 54.4 -0.55% 902.3 0.05%
17/01/2019 54.7 -1.44% 901.89 -0.75%
16/01/2019 55.5 0.36% 908.7 -0.11%
15/01/2019 55.3 0.73% 909.68 0.87%
14/01/2019 54.9 -0.72% 901.8 -0.10%
11/1/2019 55.3 0.36% 902.71 0.49%
10/1/2019 55.1 1.66% 898.3 0.15%
9/1/2019 54.2 0.18% 896.99 1.08%
8/1/2019 54.1 -1.99% 887.44 -0.25%
7/1/2019 55.2 0.55% 889.64 0.99%
4/1/2019 54.9 2.43% 880.9 0.31%
3/1/2019 53.6 -1.47% 878.22 -1.52%
2/1/2019 54.4 2.64% 891.75 -0.09%
28/12/2018 53 -5.69% 892.54 -0.92%
27/12/2018 56.2 1.81% 900.81 1.02%
26/12/2018 55.2 -0.18% 891.75 -0.69%
25/12/2018 55.3 -2.30% 897.94 -1.17%
24/12/2018 56.6 -0.88% 908.56 -0.41%
21/12/2018 57.1 2.15% 912.26 -0.65%
20/12/2018 55.9 0.18% 918.24 -0.11%
19/12/2018 55.8 -1.76% 919.24 -0.86%
18/12/2018 56.8 -0.35% 927.25 -0.69%
17/12/2018 57 -5.00% 933.65 -1.93%
14/12/2018 60 -1.64% 952.04 -0.85%
13/12/2018 61 -0.33% 960.25 -0.11%
12/12/2018 61.2 0.49% 961.28 0.70%
11/12/2018 60.9 -0.81% 954.58 -0.14%
10/12/2018 61.4 0.49% 955.89 -0.28%
7/12/2018 61.1 0.99% 958.59 0.39%
6/12/2018 60.5 -0.49% 954.82 -0.24%
5/12/2018 60.8 0.16% 957.14 -0.18%
4/12/2018 60.7 -0.49% 958.84 0.76%
3/12/2018 61 5.17% 951.59 2.70%
30/11/2018 58 1.05% 926.54 -0.03%
29/11/2018 57.4 -1.54% 926.79 -0.37%
28/11/2018 58.3 0.34% 930.2 0.77%
27/11/2018 58.1 0.00% 923.12 0.23%
26/11/2018 58.1 -0.17% 921.03 0.33%
23/11/2018 58.2 0.34% 917.97 -0.70%
22/11/2018 58 0.00% 924.42 0.20%
21/11/2018 58 -0.85% 922.56 0.39%
20/11/2018 58.5 -0.85% 919.02 0.32%
19/11/2018 59 4.61% 916.06 1.99%
16/11/2018 56.4 2.55% 898.19 0.12%
15/11/2018 55 0.00% 897.15 -0.42%
14/11/2018 55 -2.65% 900.93 -0.49%
13/11/2018 56.5 -2.25% 905.38 -1.39%
12/11/2018 57.8 1.40% 918.12 0.42%
9/11/2018 57 -4.04% 914.29 -1.29%
8/11/2018 59.4 -0.17% 926.28 0.45%
7/11/2018 59.5 -1.33% 922.16 0.01%
6/11/2018 60.3 -1.15% 922.05 -0.38%
5/11/2018 61 1.50% 925.53 0.07%
2/11/2018 60.1 3.44% 924.86 1.86%
1/11/2018 58.1 -2.35% 907.96 -0.74%
31/10/2018 59.5 4.02% 914.76 2.93%
30/10/2018 57.2 0.35% 888.69 -0.01%
29/10/2018 57 -1.21% 888.82 -1.33%
26/10/2018 57.7 0.70% 900.82 -1.03%
25/10/2018 57.3 2.69% 910.17 -1.36%
24/10/2018 55.8 -3.79% 922.73 -1.80%
23/10/2018 58 -3.97% 939.68 -1.45%
22/10/2018 60.4 -2.58% 953.51 -0.51%
19/10/2018 62 -1.59% 958.36 -0.53%
18/10/2018 63 -0.63% 963.47 -0.84%
17/10/2018 63.4 0.00% 971.6 0.85%
16/10/2018 63.4 1.12% 963.37 1.23%
15/10/2018 62.7 -2.34% 951.64 -1.90%
12/10/2018 64.2 2.07% 970.08 2.56%
11/10/2018 62.9 -6.12% 945.89 -4.84%
10/10/2018 67 -0.15% 993.96 -0.22%
9/10/2018 67.1 0.45% 996.19 0.01%
8/10/2018 66.8 -3.19% 996.12 -1.22%
5/10/2018 69 -3.50% 1008.39 -1.49%
4/10/2018 71.5 1.13% 1023.62 0.32%
3/10/2018 70.7 -0.42% 1020.4 0.16%
2/10/2018 71 -0.84% 1018.79 0.58%
1/10/2018 71.6 0.85% 1012.88 -0.42%
28/09/2018 71 -1.53% 1017.13 0.17%
27/09/2018 72.1 0.14% 1015.37 0.57%
26/09/2018 72 -1.50% 1009.61 -0.11%
25/09/2018 73.1 0.14% 1010.74 -0.05%
24/09/2018 73 3.11% 1011.29 0.83%
21/09/2018 70.8 -0.70% 1002.97 -0.18%
20/09/2018 71.3 0.85% 1004.74 0.92%
19/09/2018 70.7 -0.98% 995.54 0.21%
18/09/2018 71.4 0.28% 993.49 0.60%
17/09/2018 71.2 0.85% 987.61 -0.38%
14/09/2018 70.6 1.15% 991.34 0.34%
13/09/2018 69.8 -1.69% 987.95 0.10%
12/9/2018 71 1.43% 987.01 0.20%
11/9/2018 70 0.72% 985.06 1.52%
10/9/2018 69.5 2.51% 970.34 0.15%
7/9/2018 67.8 1.04% 968.9 1.12%
6/9/2018 67.1 0.15% 958.19 -1.06%
5/9/2018 67 -0.59% 968.44 -0.77%
4/9/2018 67.4 -0.59% 975.94 -1.37%
31/08/2018 67.8 -1.45% 989.54 -0.85%
30/08/2018 68.8 2.23% 998.07 1.00%
29/08/2018 67.3 -2.46% 988.17 -0.71%
28/08/2018 69 0.29% 995.19 0.33%
27/08/2018 68.8 1.18% 991.92 0.49%
24/08/2018 68 3.19% 987.05 -0.03%
23/08/2018 65.9 0.46% 987.36 0.53%
22/08/2018 65.6 -0.30% 982.15 0.30%
21/08/2018 65.8 0.46% 979.21 0.99%
20/08/2018 65.5 2.02% 969.62 0.08%
17/08/2018 64.2 -0.62% 968.88 0.48%
16/08/2018 64.6 2.87% 964.28 0.30%
15/08/2018 62.8 -4.27% 961.37 -1.73%
14/08/2018 65.6 -1.35% 978.27 0.02%
13/08/2018 66.5 4.07% 978.04 0.99%
10/8/2018 63.9 1.59% 968.47 0.52%
9/8/2018 62.9 -0.16% 963.5 -0.29%
8/8/2018 63 0.64% 966.27 0.99%
7/8/2018 62.6 -2.03% 956.79 -0.36%
6/8/2018 63.9 2.08% 960.23 0.07%
3/8/2018 62.6 1.46% 959.6 0.63%
2/8/2018 61.7 0.65% 953.55 0.08%
1/8/2018 61.3 1.32% 952.77 -0.38%
31/07/2018 60.5 4.31% 956.39 0.70%
30/07/2018 58 2.29% 949.73 1.52%
27/07/2018 56.7 1.25% 935.52 0.58%
26/07/2018 56 -1.58% 930.16 0.28%
25/07/2018 56.9 -0.18% 927.58 -0.70%
24/07/2018 57 -0.35% 934.08 -0.28%
23/07/2018 57.2 1.96% 936.74 0.36%
20/07/2018 56.1 -2.60% 933.39 -1.12%
19/07/2018 57.6 1.05% 943.97 0.17%
18/07/2018 57 5.56% 942.39 2.29%
17/07/2018 54 -0.74% 921.27 1.12%
16/07/2018 54.4 0.74% 911.11 0.15%
13/07/2018 54 0.93% 909.72 1.25%
12/7/2018 53.5 -0.93% 898.51 0.60%
11/7/2018 54 -1.82% 893.16 -1.97%
10/7/2018 55 0.00% 911.12 -0.44%
9/7/2018 55 1.10% 915.12 -0.26%
6/7/2018 54.4 3.03% 917.51 2.01%
5/7/2018 52.8 -5.04% 899.4 -1.70%
4/7/2018 55.6 0.91% 914.99 0.99%
3/7/2018 55.1 -5.81% 906.01 -4.34%
2/7/2018 58.5 0.00% 947.15 -1.42%
29/06/2018 58.5 -0.85% 960.78 0.36%
28/06/2018 59 -1.34% 957.35 -1.19%
27/06/2018 59.8 -1.32% 968.91 -1.44%
26/06/2018 60.6 -1.62% 983.02 -0.76%
25/06/2018 61.6 -2.84% 990.52 0.75%
22/06/2018 63.4 1.28% 983.17 1.42%
21/06/2018 62.6 -2.03% 969.4 -1.18%
20/06/2018 63.9 2.24% 980.95 1.95%
19/06/2018 62.5 -3.10% 962.16 -2.55%
18/06/2018 64.5 -4.16% 987.34 -2.87%
15/06/2018 67.3 0.90% 1016.51 0.08%
14/06/2018 66.7 -0.45% 1015.72 -1.44%
13/06/2018 67 3.40% 1030.53 0.96%
12/6/2018 64.8 -2.26% 1020.76 -1.76%
11/6/2018 66.3 -2.79% 1039.02 0.00%
8/6/2018 68.2 1.94% 1039.01 0.22%
7/6/2018 66.9 -0.45% 1036.69 0.21%
6/6/2018 67.2 2.44% 1034.5 1.15%
5/6/2018 65.6 4.46% 1022.74 0.88%
4/6/2018 62.8 0.48% 1013.78 2.11%
1/6/2018 62.5 0.81% 992.87 2.23%
31/05/2018 62 5.98% 971.25 2.40%
30/05/2018 58.5 -2.34% 948.5 -0.39%
29/05/2018 59.9 6.96% 952.18 2.19%
28/05/2018 56 -5.88% 931.75 -3.34%
25/05/2018 59.5 -5.56% 963.9 -2.23%
24/05/2018 63 -0.47% 985.92 -0.31%
23/05/2018 63.3 2.10% 988.94 0.31%
22/05/2018 62 -6.06% 985.91 -2.86%
21/05/2018 66 -4.35% 1014.98 -2.46%
18/05/2018 69 1.47% 1040.54 0.96%
17/05/2018 68 -1.45% 1030.64 -2.27%
16/05/2018 69 -2.27% 1054.62 -1.76%
15/05/2018 70.6 6.97% 1073.5 0.61%
14/05/2018 66 3.13% 1066.98 2.12%
11/5/2018 64 0.00% 1044.85 1.55%
10/5/2018 64 -5.47% 1028.87 -2.66%
9/5/2018 67.7 -0.73% 1056.97 -0.33%
8/5/2018 68.2 2.56% 1060.45 -0.17%
7/5/2018 66.5 1.68% 1062.26 3.45%
4/5/2018 65.4 -1.21% 1026.8 0.03%
3/5/2018 66.2 0.30% 1026.46 -0.25%
2/5/2018 66 6.97% 1029.08 -2.02%
27/04/2018 61.7 6.93% 1050.26 0.52%
26/04/2018 57.7 -6.94% 1044.86 -3.32%
24/04/2018 62 -4.02% 1080.74 0.37%
23/04/2018 64.6 -6.92% 1076.78 -3.85%
20/04/2018 69.4 3.89% 1119.86 2.30%
19/04/2018 66.8 -6.96% 1094.63 -3.86%
18/04/2018 71.8 -2.97% 1138.53 -1.28%
17/04/2018 74 -3.52% 1153.28 0.42%
16/04/2018 76.7 0.26% 1148.49 -0.75%
13/04/2018 76.5 -4.38% 1157.14 -1.35%
12/4/2018 80 1.27% 1173.02 0.51%
11/4/2018 79 -4.82% 1167.11 -2.59%
10/4/2018 83 -0.48% 1198.12 -0.52%
9/4/2018 83.4 0.48% 1204.33 0.36%
6/4/2018 83 1.97% 1199.96 0.57%
5/4/2018 81.4 -1.33% 1193.17 0.14%
4/4/2018 82.5 -0.60% 1191.54 0.27%
3/4/2018 83 -2.24% 1188.29 -0.70%
2/4/2018 84.9 1.43% 1196.61 1.89%
30/03/2018 83.7 1.70% 1174.46 0.64%
29/03/2018 82.3 -0.72% 1167.03 -0.44%
28/03/2018 82.9 1.10% 1172.24 0.04%
27/03/2018 82 -1.20% 1171.73 0.04%
26/03/2018 83 -2.47% 1171.22 1.53%
23/03/2018 85.1 -2.07% 1153.59 -1.60%
22/03/2018 86.9 0.00% 1172.36 0.26%
21/03/2018 86.9 1.64% 1169.36 0.86%
20/03/2018 85.5 -0.93% 1159.39 0.01%
19/03/2018 86.3 3.98% 1159.22 0.79%
16/03/2018 83 2.34% 1150.19 1.00%
15/03/2018 81.1 -0.12% 1138.76 0.06%
14/03/2018 81.2 -0.37% 1138.09 0.42%
13/03/2018 81.5 -1.09% 1133.31 0.62%
12/3/2018 82.4 -1.90% 1126.29 0.26%
9/3/2018 84 -1.18% 1123.41 -0.07%
8/3/2018 85 2.04% 1124.15 1.07%
7/3/2018 83.3 -3.81% 1112.26 -0.72%
6/3/2018 86.6 4.21% 1120.29 2.45%
5/3/2018 83.1 -4.48% 1093.48 -2.47%
2/3/2018 87 -0.23% 1121.21 0.49%
1/3/2018 87.2 -3.00% 1115.79 -0.51%
28/02/2018 89.9 2.28% 1121.54 0.17%
27/02/2018 87.9 -0.68% 1119.61 0.46%
26/02/2018 88.5 6.76% 1114.53 1.06%
23/02/2018 82.9 6.97% 1102.85 2.49%
22/02/2018 77.5 -2.76% 1076.03 -1.02%
21/02/2018 79.7 1.92% 1087.15 2.59%
13/02/2018 78.2 0.39% 1059.73 1.72%
12/2/2018 77.9 6.57% 1041.79 3.77%
9/2/2018 73.1 -5.19% 1003.94 -1.89%
8/2/2018 77.1 -3.50% 1023.25 -1.66%
7/2/2018 79.9 5.13% 1040.55 2.86%
6/2/2018 76 -6.98% 1011.6 -3.54%
5/2/2018 81.7 -6.95% 1048.71 -5.10%
2/2/2018 87.8 -0.90% 1105.04 0.49%
1/2/2018 88.6 0.11% 1099.67 -0.96%
31/01/2018 88.5 -1.12% 1110.36 -0.02%
30/01/2018 89.5 -2.51% 1110.56 0.07%
29/01/2018 91.8 -1.29% 1109.8 -0.52%
26/01/2018 93 -0.11% 1115.64 1.00%
25/01/2018 93.1 0.00% 1104.57 1.58%
22/01/2018 93.1 1.31% 1087.42 2.39%
19/01/2018 91.9 5.88% 1062.07 1.13%
18/01/2018 86.8 0.70% 1050.25 1.50%
17/01/2018 86.2 -5.27% 1034.69 -2.66%
16/01/2018 91 0.55% 1062.96 -0.05%
15/01/2018 90.5 4.38% 1063.47 1.27%
12/1/2018 86.7 -1.70% 1050.11 0.19%
11/1/2018 88.2 3.76% 1048.17 0.97%
10/1/2018 85 2.29% 1038.11 0.44%
9/1/2018 83.1 -1.07% 1033.56 1.04%
8/1/2018 84 6.33% 1022.9 1.01%
5/1/2018 79 0.51% 1012.65 -0.70%
4/1/2018 78.6 4.52% 1019.75 1.40%
3/1/2018 75.2 0.27% 1005.67 0.99%
2/1/2018 75 0.00% 995.77 1.17%
29/12/2017 75 1.35% 984.24 0.77%
28/12/2017 74 1.09% 976.72 0.85%
27/12/2017 73.2 0.00% 968.46 0.26%
26/12/2017 73.2 1.81% 965.93 0.80%
25/12/2017 71.9 4.20% 958.31 0.63%
22/12/2017 69 -1.00% 952.32 0.66%
21/12/2017 69.7 -0.43% 946.06 -0.78%
20/12/2017 70 4.48% 953.51 0.22%
19/12/2017 67 1.67% 951.42 -0.69%
18/12/2017 65.9 1.38% 958.06 2.45%
15/12/2017 65 0.31% 935.16 -0.07%
14/12/2017 64.8 4.01% 935.85 1.24%
13/12/2017 62.3 -2.81% 924.4 -0.31%
12/12/2017 64.1 -0.47% 927.25 1.07%
11/12/2017 64.4 -2.28% 917.45 -2.42%
8/12/2017 65.9 2.33% 940.16 0.16%
7/12/2017 64.4 -2.42% 938.65 -0.95%
6/12/2017 66 -0.75% 947.64 -0.59%
5/12/2017 66.5 0.45% 953.3 -1.72%
4/12/2017 66.2 1.53% 970.02 1.01%
1/12/2017 65.2 5.16% 960.33 1.09%
30/11/2017 62 949.93
gression Statistics
0.698070911
0.487302997
0.486615736
0.016225884
748
df SS MS F Significance F
1 0.18667830338 0.186678303 709.0504413 2.506035E-110
746 0.1964063573 0.000263279
747 0.38308466068
Coefficients Standard Error t Stat P-value Lower 95% Upper 95% Lower 95.0%
-0.00020082 0.00059332061 -0.33846435 0.7351085254 -0.0013655947 0.000963959 -0.001365595
1.287618343 0.04835580182 26.62800108 2.506035E-110 1.1926886965 1.382547989 1.192688696
1.287618343
Upper 95.0%
0.000963959
1.382547989

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ASSETS

Allowance for diminution in the value of long-term financial investments

29,913,361,456,563 33,376,137,739,565 40,526,370,730,962

20,500,581,340,587 20,868,296,752,133 21,242,690,361,597

(119,003,169,023) (115,155,017,919) (110,772,262,066)

34,123,138,473,333 31,043,829,442,660 38,385,075,927,607

131,638,693,466,121 109,787,505,129,508 145,647,516,526,958

34,578,075,982,910 38,752,835,917,822 43,546,640,990,049

21,593,107,132,773 23,009,577,920,137 21,961,480,666,740

875,013,410,257 989,693,974,370 788,469,154,688

(125,833,700,369) (109,502,855,974) (109,502,855,974)

56,171,183,115,683 61,762,413,837,959 65,508,121,656,789

33,186,900,072,934 35,839,092,885,841 36,209,933,210,320

176,036,146,925,299 176,377,326,142,012 151,088,850,757,524

51,552,992,092,872 59,656,587,994,828 66,607,931,740,644

21,261,576,574,653 20,471,575,718,869 19,701,008,110,083

807,121,687,610 847,605,539,302 861,580,753,245

(109,502,855,974) (109,502,855,974) (109,502,855,974)

72,814,568,667,524 80,128,163,713,697 86,308,939,850,727

39,839,984,803,484 43,361,417,306,378 45,525,283,521,160

169,464,049,446,059 194,758,269,726,567 205,809,385,296,597

Long-term assets 40.66% 38.47% 34.39%

EQUITY 32.31% 42.77% 37.86%

38.44% 37.25% 33.52% 29.20% 25.55% 22.83% 20.10%

40.92% 41.97% 44.72% 45.29% 45.88% 47.25% 48.02%

Allowance for diminution in the value of long-term financial investments -

11.58% 21.42% -14.68% 12.07%

1.79% 1.79% 1.65% 6.56%

-3.23% -3.81% 13.60% -12.98%

-9.02% 23.65% -13.54% 7.99%

42.42% 0.79% -1.71% 12.79%

Basic earnings per share

Current income tax / EBT 18.39%

4.254 3.013 2.766

18.29% 18.70% 19.50%

17.65% 18.51% 18.53%

7,327,786,701,099 7,793,444,335,885 8,239,117,792,566

18.58% 18.55% 18.36%

II. CASH FLOWS FROM INVESTING ACTIVITIES

III. CASH FLOWS FROM FINANCING ACTIVITIES

3,747,677,543,043 6,300,186,511,350 4,784,967,140,017

1,781,243,455,480 2,051,896,891,805 2,270,612,080,495

60,071,356,585 53,001,251,108 (6,469,072,880)

(1,972,947,808,526) (3,196,021,764,726) (2,982,895,528,958)

5,042,559,777,163 5,647,771,555,645 5,674,950,801,123

2,072,134,909,956 2,030,469,201,225 2,176,400,411,510

5,332,029,314 20,004,988,312 (12,208,664,629)

(2,332,161,095,285) (2,421,742,277,474) (1,151,793,858,376)

99,067,573,679,267 69,300,966,222,627 1,227,103,317,516

6,159,004,757,859 6,348,164,820,633 6,730,393,973,690

2,285,722,550,527 2,399,007,969,747 2,475,429,028,311

9,333,870,817,569 9,724,683,061,713 10,396,378,212,570

(209,703,562,539) (215,337,116,035) (112,069,230,018)

(1,585,818,458,440) (1,609,007,113,963) (1,704,861,419,525)

1,388,097,660,919 1,578,994,409,226 1,668,569,634,575

II. CASH FLOWS FROM INVESTING ACTIVITIES

III. CASH FLOWS FROM FINANCING ACTIVITIES

-24.05% 5.38% 12.00%

10.66% -8.74% -2.01%

-112.21% -182.42% 275.19%

-6.67% -21.82% 3.84%

60.85% 621.64% 69.26%