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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	16,678	28,449	68,059	63,912	11,587	2,170
Short-Term Investments	5,432	4,995	9,985	10,276	327.83	327.83
Trading Asset Securities	51.1	51.1	51.1	-	-	-
Cash & Short-Term Investments	22,161	33,495	78,095	74,187	11,915	2,497
Cash Growth	-45.18%	-57.11%	5.27%	522.62%	377.09%	-77.05%
Accounts Receivable	45,316	35,993	39,016	43,880	35,262	42,558
Other Receivables	4,677	1,009	3,179	1,822	3,823	2,308
Receivables	49,993	37,002	42,195	45,702	39,085	44,865
Inventory	7,540	8,565	7,754	7,655	10,796	10,459
Prepaid Expenses	1,967	1,333	909.35	2,720	2,689	1,891
Other Current Assets	1,939	2,723	1,515	1,320	163.11	4,421
Total Current Assets	83,600	83,118	130,469	131,584	64,649	64,134
Property, Plant & Equipment	136,294	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	6,763	6,818	6,810	4,712	4,588	9,633
Other Long-Term Assets	17,260	17,954	17,060	10,199	9,201	3,164
Total Assets	244,976	251,797	231,733	228,480	275,862	273,820
Accounts Payable	22,478	17,027	15,004	16,279	19,627	58,482
Accrued Expenses	34,169	57,569	40,738	50,304	34,027	44,816
Short-Term Debt	-	-	-	-	30,500	21,200
Current Income Taxes Payable	3,994	4,472	5,858	4,746	3,308	1,130
Current Unearned Revenue	277.78	-	373.89	30.55	-	-
Other Current Liabilities	8,117	3,151	2,525	4,179	21,690	24,721
Total Current Liabilities	69,035	82,218	64,499	75,538	109,152	150,349
Long-Term Debt	-	-	-	-	51,746	14,629
Other Long-Term Liabilities	14,488	15,409	14,606	14,323	2,839	-
Total Liabilities	83,523	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	81,072	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	161,453	154,170	152,627	138,618	112,125	108,841
Total Liabilities & Equity	244,976	251,797	231,733	228,480	275,862	273,820
Total Debt	-	-	-	-	82,246	35,829
Net Cash (Debt)	22,161	33,495	78,095	74,187	-70,330	-33,331
Net Cash Growth	-45.18%	-57.11%	5.27%	-	-	-
Net Cash Per Share	3024.39	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	14,565	900.1	65,970	56,046	-44,502	-86,215
Book Value Per Share	22035.79	21041.78	20853.59	18968.70	19115.08	18568.40
Tangible Book Value	154,690	147,352	145,818	133,906	107,537	99,208
Tangible Book Value Per Share	21112.79	20111.22	19923.17	18323.88	18332.93	16925.01
Buildings	-	49,595	49,137	-	-	-
Machinery	-	476,328	409,944	-	-	-
Construction In Progress	7,814	33,358	7,277	8,395	7,491	20,570

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.