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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,196	3,121	22,544	10,414	17,374	2,144
Short-Term Investments	-	35,000	30,000	50,000	-	-
Cash & Short-Term Investments	47,196	38,121	52,544	60,414	17,374	2,144
Cash Growth	837.73%	-27.45%	-13.03%	247.73%	710.16%	-67.95%
Accounts Receivable	9,646	7,067	3,621	1,121	2,806	6,559
Other Receivables	114.2	8.2	-	676.97	37	1.12
Receivables	9,760	7,075	3,621	1,798	2,843	6,561
Inventory	39,584	58,179	28,622	37,596	38,142	42,441
Prepaid Expenses	725.49	272.77	486.64	383.71	446.04	498.69
Other Current Assets	458.21	1,253	909.16	291.96	234.05	294.99
Total Current Assets	97,724	104,901	86,182	100,484	59,039	51,940
Property, Plant & Equipment	44,457	43,575	36,445	35,588	40,652	48,939
Other Long-Term Assets	4,139	3,838	2,444	2,739	2,453	2,630
Total Assets	146,320	152,314	125,072	138,810	102,144	103,509
Accounts Payable	9,331	62,126	45,136	17,043	22,861	19,249
Accrued Expenses	6,288	8,375	7,630	6,189	9,202	7,536
Short-Term Debt	1,410	1,379	1,239	2,559	3,261	3,995
Current Portion of Leases	3,620	1,858	-	-	-	-
Current Income Taxes Payable	496.96	698.18	992.26	1,600	609.46	2,868
Other Current Liabilities	42,943	72.13	65.48	45,623	286.28	2,187
Total Current Liabilities	64,088	74,507	55,062	73,015	36,220	35,834
Long-Term Debt	3,641	5,826	1,726	1,048	2,676	5,277
Long-Term Leases	5,510	3,236	1,239	-	-	-
Total Liabilities	73,240	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	25,085	20,749	19,050	16,751	15,252	14,402
Shareholders' Equity	73,080	68,745	67,045	64,747	63,247	62,398
Total Liabilities & Equity	146,320	152,314	125,072	138,810	102,144	103,509
Total Debt	14,181	12,299	4,203	3,608	5,938	9,272
Net Cash (Debt)	33,015	25,823	48,340	56,806	11,436	-7,127
Net Cash Growth	-	-46.58%	-14.90%	396.74%	-	-
Net Cash Per Share	6878.72	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	33,635	30,394	31,120	27,468	22,819	16,106
Book Value Per Share	15226.47	14323.23	13969.08	13495.79	13177.83	-
Tangible Book Value	73,080	68,745	67,045	64,747	63,247	62,398
Tangible Book Value Per Share	15226.47	14323.23	13969.08	13495.79	13177.83	-
Buildings	56,235	55,906	53,777	-	-	-
Machinery	79,996	75,744	74,218	-	-	-
Construction In Progress	165.37	-	2,186	72.16	-	73.55

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