Petrolimex Information Technology and Telecommunication JSC (HNX:PIA)

HNX:PIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,349	25,269	24,711	14,822	24,934	25,269
Short-Term Investments	3,313	3,236	7,542	2,000	2,500	-
Cash & Short-Term Investments	27,662	28,506	32,253	16,822	27,434	25,269
Cash Growth	-	-11.62%	91.73%	-38.68%	8.57%	73.60%
Accounts Receivable	24,474	44,053	38,775	47,792	46,654	64,484
Other Receivables	2,483	1,040	1,529	2,547	2,058	3,025
Receivables	26,956	45,092	40,304	50,339	48,712	67,509
Inventory	15,920	8,314	9,415	22,215	6,880	7,930
Prepaid Expenses	1,867	3,159	1,119	1,527	1,596	1,170
Other Current Assets	3,377	1,817	902.18	1,650	194.56	212.12
Total Current Assets	75,783	86,889	83,993	92,553	84,817	102,091
Property, Plant & Equipment	7,755	7,491	3,912	9,389	11,241	8,780
Long-Term Investments	-	-	-	0.21	0.21	0.21
Other Intangible Assets	-	-	38.3	316.97	420.41	509.09
Other Long-Term Assets	6,262	6,737	6,486	4,347	687.38	802.74
Total Assets	89,799	101,116	94,429	106,607	97,166	112,183
Accounts Payable	10,047	16,485	14,799	27,339	17,865	26,229
Accrued Expenses	6,942	7,756	5,997	10,418	14,801	18,503
Current Income Taxes Payable	603.24	2,153	2,205	2,352	2,082	3,473
Current Unearned Revenue	307.21	661.53	155.7	-	-	28
Other Current Liabilities	9,176	1,214	1,930	2,692	1,571	704.37
Total Current Liabilities	27,075	28,268	25,088	42,801	36,319	48,937
Other Long-Term Liabilities	120	120	120	-	-	-
Total Liabilities	27,195	28,388	25,208	42,801	36,319	48,937
Common Stock	39,000	39,000	39,000	39,000	39,000	39,000
Retained Earnings	23,604	33,728	30,221	24,806	21,847	24,245
Shareholders' Equity	62,604	72,728	69,221	63,806	60,847	63,245
Total Liabilities & Equity	89,799	101,116	94,429	106,607	97,166	112,183
Net Cash (Debt)	27,662	28,506	32,253	16,822	27,434	25,269
Net Cash Growth	-	-11.62%	91.73%	-38.68%	8.57%	73.60%
Net Cash Per Share	7092.94	7309.15	8269.89	4313.08	5308.35	6479.11
Filing Date Shares Outstanding	3.9	3.9	3.9	4.25	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	4.25	3.9	3.9
Working Capital	48,707	58,620	58,905	49,752	48,498	53,153
Book Value Per Share	16052.31	18648.12	17731.99	15014.74	15599.70	16213.90
Tangible Book Value	62,604	72,728	69,183	63,489	60,426	62,736
Tangible Book Value Per Share	16052.31	18648.12	17722.18	14940.15	15491.91	16083.38
Machinery	13,895	18,981	15,510	-	-	-
Construction In Progress	4,168	3,360	1,759	5,844	8,163	5,412

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