Petrolimex Petrochemical Corporation JSC (HNX: PLC)

HNX: PLC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	284,197	287,644	549,952	375,859	698,533	416,999
Short-Term Investments	393,616	407,075	218,449	697,703	459,448	260,000
Cash & Short-Term Investments	677,813	694,719	768,402	1,073,562	1,157,981	676,999
Cash Growth	-8.32%	-9.59%	-28.43%	-7.29%	71.05%	-2.51%
Accounts Receivable	1,165,411	1,164,477	1,380,983	1,366,488	1,263,008	1,497,007
Other Receivables	14,767	20,400	13,356	13,498	9,543	16,065
Receivables	1,180,178	1,184,877	1,394,340	1,379,986	1,272,551	1,513,072
Inventory	1,334,554	1,373,321	1,431,770	1,246,676	1,041,011	989,891
Prepaid Expenses	1,314	2,649	1,881	2,128	1,603	5,043
Other Current Assets	112,150	100,793	89,903	80,361	77,371	123,419
Total Current Assets	3,306,009	3,356,359	3,686,296	3,782,713	3,550,517	3,308,424
Property, Plant & Equipment	660,246	718,046	778,225	846,036	927,522	950,394
Long-Term Investments	-	-	1,698	23,143	31,646	31,533
Other Intangible Assets	7,418	4,063	3,867	3,553	4,269	4,667
Long-Term Deferred Tax Assets	1,060	1,060	1,999	4,235	-	-
Other Long-Term Assets	176,973	159,859	149,172	168,237	188,104	169,417
Total Assets	4,151,706	4,239,387	4,621,257	4,827,917	4,702,059	4,464,435
Accounts Payable	922,744	1,411,266	1,381,305	1,720,501	1,365,652	1,303,708
Accrued Expenses	87,829	89,106	99,928	105,002	66,527	60,707
Short-Term Debt	1,864,702	1,365,114	1,770,952	1,548,635	1,835,017	1,573,871
Current Portion of Long-Term Debt	-	-	-	-	9,967	31,335
Current Income Taxes Payable	2,564	25,043	28,821	11,836	6,033	8,797
Other Current Liabilities	24,277	27,704	106,386	67,279	120,777	45,400
Total Current Liabilities	2,902,116	2,918,232	3,387,393	3,453,253	3,403,973	3,023,818
Long-Term Debt	-	-	-	-	39,869	108,758
Long-Term Deferred Tax Liabilities	13,941	5,678	5,219	1,168	1,729	1,413
Other Long-Term Liabilities	2,000	2,000	-	-	-	8,620
Total Liabilities	2,918,057	2,925,911	3,392,612	3,454,420	3,445,571	3,142,610
Common Stock	807,988	807,988	807,988	807,988	807,988	807,988
Additional Paid-In Capital	3,561	3,561	3,561	3,561	3,561	3,561
Retained Earnings	400,132	480,655	398,098	542,450	424,455	488,262
Treasury Stock	-12.73	-12.73	-12.73	-12.73	-12.73	-12.73
Comprehensive Income & Other	21,980	21,284	19,011	19,510	20,497	22,027
Shareholders' Equity	1,233,649	1,313,476	1,228,645	1,373,497	1,256,488	1,321,825
Total Liabilities & Equity	4,151,706	4,239,387	4,621,257	4,827,917	4,702,059	4,464,435
Total Debt	1,864,702	1,365,114	1,770,952	1,548,635	1,884,853	1,713,965
Net Cash (Debt)	-1,186,889	-670,395	-1,002,551	-475,073	-726,872	-1,036,966
Net Cash Per Share	-14675.05	-8297.22	-12408.18	-5879.79	-8996.21	-12834.13
Filing Date Shares Outstanding	80.8	80.8	80.8	80.8	80.8	80.8
Total Common Shares Outstanding	80.8	80.8	80.8	80.8	80.8	80.8
Working Capital	403,893	438,126	298,903	329,460	146,544	284,606
Book Value Per Share	15268.39	16256.38	15206.47	16999.24	15551.06	16359.72
Tangible Book Value	1,226,230	1,309,413	1,224,779	1,369,944	1,252,219	1,317,159
Tangible Book Value Per Share	15176.58	16206.10	15158.61	16955.26	15498.23	16301.96
Buildings	884,425	881,652	876,199	870,988	862,053	744,157
Machinery	877,809	868,847	820,951	807,647	775,434	691,959
Construction In Progress	13,869	16,161	37,317	30,929	52,165	187,356

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