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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,089	3,121	22,544	10,414	17,374	2,144
Short-Term Investments	-	35,000	30,000	50,000	-	-
Cash & Short-Term Investments	26,089	38,121	52,544	60,414	17,374	2,144
Cash Growth	-40.87%	-27.45%	-13.03%	247.73%	710.16%	-67.95%
Accounts Receivable	3,558	7,067	3,621	1,121	2,806	6,559
Other Receivables	88.2	8.2	-	676.97	37	1.12
Receivables	3,646	7,075	3,621	1,798	2,843	6,561
Inventory	37,998	58,179	28,622	37,596	38,142	42,441
Prepaid Expenses	948.23	272.77	486.64	383.71	446.04	498.69
Other Current Assets	2,128	1,253	909.16	291.96	234.05	294.99
Total Current Assets	70,809	104,901	86,182	100,484	59,039	51,940
Property, Plant & Equipment	40,087	43,575	36,445	35,588	40,652	48,939
Other Long-Term Assets	4,897	3,838	2,444	2,739	2,453	2,630
Total Assets	115,793	152,314	125,072	138,810	102,144	103,509
Accounts Payable	18,936	62,126	45,136	17,043	22,861	19,249
Accrued Expenses	8,604	8,375	7,630	6,189	9,202	7,536
Short-Term Debt	3,178	1,379	1,239	2,559	3,261	3,995
Current Portion of Leases	-	1,858	-	-	-	-
Current Income Taxes Payable	-	698.18	992.26	1,600	609.46	2,868
Other Current Liabilities	6,404	72.13	65.48	45,623	286.28	2,187
Total Current Liabilities	37,123	74,507	55,062	73,015	36,220	35,834
Long-Term Debt	7,486	5,826	1,726	1,048	2,676	5,277
Long-Term Leases	-	3,236	1,239	-	-	-
Total Liabilities	44,609	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	23,189	20,749	19,050	16,751	15,252	14,402
Shareholders' Equity	71,184	68,745	67,045	64,747	63,247	62,398
Total Liabilities & Equity	115,793	152,314	125,072	138,810	102,144	103,509
Total Debt	10,664	12,299	4,203	3,608	5,938	9,272
Net Cash (Debt)	15,425	25,823	48,340	56,806	11,436	-7,127
Net Cash Growth	-61.95%	-46.58%	-14.90%	396.74%	-	-
Net Cash Per Share	3213.33	5380.24	10071.87	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	33,686	30,394	31,120	27,468	22,819	16,106
Book Value Per Share	14827.29	14323.23	13969.08	13495.79	13177.83	-
Tangible Book Value	71,184	68,745	67,045	64,747	63,247	62,398
Tangible Book Value Per Share	14827.29	14323.23	13969.08	13495.79	13177.83	-
Buildings	-	55,906	53,777	-	-	-
Machinery	-	75,744	74,218	-	-	-
Construction In Progress	139.03	-	2,186	72.16	-	73.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.