PetroVietnam Packaging JSC (HNX: PBP)

HNX: PBP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,121	3,121	22,544	10,414	17,374	2,144
Short-Term Investments	35,000	35,000	30,000	50,000	-	-
Cash & Short-Term Investments	38,121	38,121	52,544	60,414	17,374	2,144
Cash Growth	-27.45%	-27.45%	-13.03%	247.73%	710.16%	-67.95%
Accounts Receivable	7,067	7,067	3,621	1,121	2,806	6,559
Other Receivables	363.5	363.5	485.47	676.97	37	1.12
Receivables	7,431	7,431	4,107	1,798	2,843	6,561
Inventory	58,167	58,167	28,604	37,596	38,142	42,441
Prepaid Expenses	284.59	284.59	504.49	383.71	446.04	498.69
Other Current Assets	897.71	897.71	423.69	291.96	234.05	294.99
Total Current Assets	104,901	104,901	86,182	100,484	59,039	51,940
Property, Plant & Equipment	31,592	31,592	36,445	35,588	40,652	48,939
Other Intangible Assets	11,983	11,983	-	-	-	-
Other Long-Term Assets	3,838	3,838	2,444	2,739	2,453	2,630
Total Assets	152,314	152,314	125,072	138,810	102,144	103,509
Accounts Payable	62,126	62,126	21,380	17,043	22,861	19,249
Accrued Expenses	8,375	8,375	7,630	6,189	9,202	7,536
Short-Term Debt	3,236	3,236	1,239	2,559	3,261	3,995
Current Income Taxes Payable	698.18	698.18	992.26	1,600	609.46	2,868
Other Current Liabilities	72.13	72.13	23,821	45,623	286.28	2,187
Total Current Liabilities	74,507	74,507	55,062	73,015	36,220	35,834
Long-Term Debt	9,062	9,062	2,964	1,048	2,676	5,277
Total Liabilities	83,569	83,569	58,027	74,064	38,896	41,111
Common Stock	47,995	47,995	47,995	47,995	47,995	47,995
Retained Earnings	20,749	20,749	19,050	16,751	15,252	14,402
Shareholders' Equity	68,745	68,745	67,045	64,747	63,247	62,398
Total Liabilities & Equity	152,314	152,314	125,072	138,810	102,144	103,509
Total Debt	12,299	12,299	4,203	3,608	5,938	9,272
Net Cash (Debt)	25,823	25,823	48,340	56,806	11,436	-7,127
Net Cash Growth	-46.58%	-46.58%	-14.90%	396.74%	-	-
Net Cash Per Share	5380.63	5380.63	8058.26	11837.22	2382.69	-
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8	-
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8	-
Working Capital	30,394	30,394	31,120	27,468	22,819	16,106
Book Value Per Share	14323.23	14323.23	13969.08	13495.79	13177.83	-
Tangible Book Value	56,761	56,761	67,045	64,747	63,247	62,398
Tangible Book Value Per Share	11826.43	11826.43	13969.08	13495.79	13177.83	-
Construction In Progress	-	-	2,186	72.16	-	73.55

Source: S&P Capital IQ. Standard template. Financial Sources.