Petrolimex Hanoi Transportation and Trading JSC (HNX:PJC)

HNX:PJC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	41,541	28,449	68,059	63,912	11,587	2,170
Short-Term Investments	51.1	4,995	9,985	10,276	327.83	327.83
Trading Asset Securities	-	51.1	51.1	-	-	-
Cash & Short-Term Investments	41,592	33,495	78,095	74,187	11,915	2,497
Cash Growth	-18.20%	-57.11%	5.27%	522.62%	377.09%	-77.05%
Accounts Receivable	42,143	35,993	39,016	43,880	35,262	42,558
Other Receivables	1,158	1,009	3,179	1,822	3,823	2,308
Receivables	43,301	37,002	42,195	45,702	39,085	44,865
Inventory	9,944	8,565	7,754	7,655	10,796	10,459
Prepaid Expenses	1,347	1,333	909.35	2,720	2,689	1,891
Other Current Assets	9,282	2,723	1,515	1,320	163.11	4,421
Total Current Assets	105,466	83,118	130,469	131,584	64,649	64,134
Property, Plant & Equipment	126,002	142,785	76,160	80,873	196,038	195,504
Long-Term Investments	1,060	1,122	1,234	1,111	1,385	1,385
Other Intangible Assets	6,652	6,818	6,810	4,712	4,588	9,633
Other Long-Term Assets	16,095	17,954	17,060	10,199	9,201	3,164
Total Assets	255,276	251,797	231,733	228,480	275,862	273,820
Accounts Payable	19,327	17,027	15,004	16,279	19,627	58,482
Accrued Expenses	61,269	57,569	40,738	50,304	34,027	44,816
Short-Term Debt	-	-	-	-	30,500	21,200
Current Income Taxes Payable	1,891	4,472	5,858	4,746	3,308	1,130
Current Unearned Revenue	277.78	-	373.89	30.55	-	-
Other Current Liabilities	7,914	3,151	2,525	4,179	21,690	24,721
Total Current Liabilities	90,679	82,218	64,499	75,538	109,152	150,349
Long-Term Debt	-	-	-	-	51,746	14,629
Other Long-Term Liabilities	15,370	15,409	14,606	14,323	2,839	-
Total Liabilities	106,049	97,626	79,105	89,862	163,736	164,978
Common Stock	73,269	73,269	73,269	73,269	58,616	58,616
Retained Earnings	68,845	73,789	72,246	58,236	46,398	43,114
Treasury Stock	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8
Comprehensive Income & Other	7,113	7,113	7,113	7,113	7,113	7,113
Shareholders' Equity	149,227	154,170	152,627	138,618	112,125	108,841
Total Liabilities & Equity	255,276	251,797	231,733	228,480	275,862	273,820
Total Debt	-	-	-	-	82,246	35,829
Net Cash (Debt)	41,592	33,495	78,095	74,187	-70,330	-33,331
Net Cash Growth	-18.20%	-57.11%	5.27%	-	-	-
Net Cash Per Share	5675.51	4571.57	10658.76	10112.95	-11997.58	-5686.36
Filing Date Shares Outstanding	7.33	7.33	7.32	7.31	5.87	5.86
Total Common Shares Outstanding	7.33	7.33	7.32	7.31	5.87	5.86
Working Capital	14,787	900.1	65,970	56,046	-44,502	-86,215
Book Value Per Share	20367.06	21041.78	20853.59	18968.70	19115.08	18568.40
Tangible Book Value	142,575	147,352	145,818	133,906	107,537	99,208
Tangible Book Value Per Share	19459.16	20111.22	19923.17	18323.88	18332.93	16925.01
Buildings	50,463	49,595	49,137	-	-	-
Machinery	500,995	476,328	409,944	-	-	-
Construction In Progress	7,944	33,358	7,277	8,395	7,491	20,570

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.