Petrolimex Hanoi Transportation and Trading JSC (HNX: PJC)

HNX:PJC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	23,063	26,817	63,912	11,587	2,170
Short-Term Investments	10,381	51,278	10,276	327.83	327.83
Trading Asset Securities	51.1	-	-	-	-
Cash & Short-Term Investments	33,495	78,095	74,187	11,915	2,497
Cash Growth	-57.11%	5.27%	522.62%	377.09%	-77.05%
Accounts Receivable	35,993	39,016	43,880	35,262	42,558
Other Receivables	1,009	1,654	1,822	3,823	2,308
Receivables	37,002	40,670	45,702	39,085	44,865
Inventory	8,562	7,729	7,655	10,796	10,459
Prepaid Expenses	1,336	970.86	2,720	2,689	1,891
Other Current Assets	2,723	1,515	1,320	163.11	4,421
Total Current Assets	83,118	128,981	131,584	64,649	64,134
Property, Plant & Equipment	142,785	76,266	80,873	196,038	195,504
Long-Term Investments	1,122	1,234	1,111	1,385	1,385
Other Intangible Assets	6,818	6,810	4,712	4,588	9,633
Other Long-Term Assets	17,954	17,014	10,199	9,201	3,164
Total Assets	251,797	230,305	228,480	275,862	273,820
Accounts Payable	17,027	15,004	16,279	19,627	58,482
Accrued Expenses	56,768	39,227	50,304	34,027	44,816
Short-Term Debt	-	-	-	30,500	21,200
Current Income Taxes Payable	2,493	5,558	4,746	3,308	1,130
Current Unearned Revenue	-	373.89	30.55	-	-
Other Current Liabilities	5,931	4,087	4,179	21,690	24,721
Total Current Liabilities	82,218	64,251	75,538	109,152	150,349
Long-Term Debt	-	-	-	51,746	14,629
Other Long-Term Liabilities	15,409	14,606	14,323	2,839	-
Total Liabilities	97,626	78,857	89,862	163,736	164,978
Common Stock	73,269	73,269	73,269	58,616	58,616
Retained Earnings	73,789	71,066	58,236	46,398	43,114
Treasury Stock	-0.8	-0.8	-0.8	-0.8	-0.8
Comprehensive Income & Other	7,113	7,113	7,113	7,113	7,113
Shareholders' Equity	154,170	151,447	138,618	112,125	108,841
Total Liabilities & Equity	251,797	230,305	228,480	275,862	273,820
Total Debt	-	-	-	82,246	35,829
Net Cash (Debt)	33,495	78,095	74,187	-70,330	-33,331
Net Cash Growth	-57.11%	5.27%	-	-	-
Net Cash Per Share	4572.11	10659.77	10112.95	-11997.58	-5686.36
Filing Date Shares Outstanding	7.33	7.32	7.31	5.87	5.86
Total Common Shares Outstanding	7.33	7.32	7.31	5.87	5.86
Working Capital	900.1	64,730	56,046	-44,502	-86,215
Book Value Per Share	21043.50	20692.35	18968.70	19115.08	18568.40
Tangible Book Value	147,352	144,637	133,906	107,537	99,208
Tangible Book Value Per Share	20112.87	19761.93	18323.88	18332.93	16925.01
Construction In Progress	33,358	7,277	8,395	7,491	20,570

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