PetroVietnam Packaging JSC (HNX:PBP)
Vietnam
· Delayed Price · Currency is VND 12,300
-100 (-0.81%)
At close: May 13, 2025
HNX:PBP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,558 | 3,121 | 22,544 | 10,414 | 17,374 | 2,144 | Upgrade
|
| Short-Term Investments | 35,000 | 35,000 | 30,000 | 50,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39,558 | 38,121 | 52,544 | 60,414 | 17,374 | 2,144 | Upgrade
|
| Cash Growth | -50.98% | -27.45% | -13.03% | 247.73% | 710.16% | -67.95% | Upgrade
|
| Accounts Receivable | 7,586 | 7,067 | 3,621 | 1,121 | 2,806 | 6,559 | Upgrade
|
| Other Receivables | 426.5 | 8.2 | - | 676.97 | 37 | 1.12 | Upgrade
|
| Receivables | 8,013 | 7,075 | 3,621 | 1,798 | 2,843 | 6,561 | Upgrade
|
| Inventory | 44,749 | 58,179 | 28,622 | 37,596 | 38,142 | 42,441 | Upgrade
|
| Prepaid Expenses | 481.2 | 272.77 | 486.64 | 383.71 | 446.04 | 498.69 | Upgrade
|
| Other Current Assets | 870.45 | 1,253 | 909.16 | 291.96 | 234.05 | 294.99 | Upgrade
|
| Total Current Assets | 93,671 | 104,901 | 86,182 | 100,484 | 59,039 | 51,940 | Upgrade
|
| Property, Plant & Equipment | 41,626 | 43,575 | 36,445 | 35,588 | 40,652 | 48,939 | Upgrade
|
| Other Long-Term Assets | 4,102 | 3,838 | 2,444 | 2,739 | 2,453 | 2,630 | Upgrade
|
| Total Assets | 139,399 | 152,314 | 125,072 | 138,810 | 102,144 | 103,509 | Upgrade
|
| Accounts Payable | 29,104 | 62,126 | 45,136 | 17,043 | 22,861 | 19,249 | Upgrade
|
| Accrued Expenses | 7,454 | 8,375 | 7,630 | 6,189 | 9,202 | 7,536 | Upgrade
|
| Short-Term Debt | 1,346 | 1,379 | 1,239 | 2,559 | 3,261 | 3,995 | Upgrade
|
| Current Portion of Leases | 1,858 | 1,858 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 627.93 | 698.18 | 992.26 | 1,600 | 609.46 | 2,868 | Upgrade
|
| Other Current Liabilities | 20,841 | 72.13 | 65.48 | 45,623 | 286.28 | 2,187 | Upgrade
|
| Total Current Liabilities | 61,230 | 74,507 | 55,062 | 73,015 | 36,220 | 35,834 | Upgrade
|
| Long-Term Debt | 1,750 | 5,826 | 1,726 | 1,048 | 2,676 | 5,277 | Upgrade
|
| Long-Term Leases | 6,525 | 3,236 | 1,239 | - | - | - | Upgrade
|
| Total Liabilities | 69,504 | 83,569 | 58,027 | 74,064 | 38,896 | 41,111 | Upgrade
|
| Common Stock | 47,995 | 47,995 | 47,995 | 47,995 | 47,995 | 47,995 | Upgrade
|
| Retained Earnings | 21,900 | 20,749 | 19,050 | 16,751 | 15,252 | 14,402 | Upgrade
|
| Shareholders' Equity | 69,895 | 68,745 | 67,045 | 64,747 | 63,247 | 62,398 | Upgrade
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| Total Liabilities & Equity | 139,399 | 152,314 | 125,072 | 138,810 | 102,144 | 103,509 | Upgrade
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| Total Debt | 11,478 | 12,299 | 4,203 | 3,608 | 5,938 | 9,272 | Upgrade
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| Net Cash (Debt) | 28,080 | 25,823 | 48,340 | 56,806 | 11,436 | -7,127 | Upgrade
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| Net Cash Growth | -63.44% | -46.58% | -14.90% | 396.74% | - | - | Upgrade
|
| Net Cash Per Share | 5847.65 | 5380.24 | 10071.87 | 11837.22 | 2382.69 | - | Upgrade
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| Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | - | Upgrade
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| Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | - | Upgrade
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| Working Capital | 32,441 | 30,394 | 31,120 | 27,468 | 22,819 | 16,106 | Upgrade
|
| Book Value Per Share | 14562.98 | 14323.23 | 13969.08 | 13495.79 | 13177.83 | - | Upgrade
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| Tangible Book Value | 69,895 | 68,745 | 67,045 | 64,747 | 63,247 | 62,398 | Upgrade
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| Tangible Book Value Per Share | 14562.98 | 14323.23 | 13969.08 | 13495.79 | 13177.83 | - | Upgrade
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| Buildings | - | 55,906 | 53,777 | - | - | - | Upgrade
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| Machinery | - | 75,744 | 74,218 | - | - | - | Upgrade
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| Construction In Progress | 60.68 | - | 2,186 | 72.16 | - | 73.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.