Petrolimex Petrochemical Corporation JSC (HNX:PLC)

HNX:PLC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	300,965	287,644	549,952	375,859	698,533
Short-Term Investments	643,708	407,075	218,449	697,703	459,448
Cash & Short-Term Investments	944,673	694,719	768,402	1,073,562	1,157,981
Cash Growth	35.98%	-9.59%	-28.43%	-7.29%	71.05%
Accounts Receivable	1,139,457	1,164,477	1,380,983	1,366,488	1,263,008
Other Receivables	30,103	20,400	13,356	13,498	9,543
Receivables	1,169,560	1,184,877	1,394,340	1,379,986	1,272,551
Inventory	1,040,054	1,373,321	1,431,770	1,246,676	1,041,011
Prepaid Expenses	2,236	2,649	1,881	2,128	1,603
Other Current Assets	68,776	100,793	89,903	80,361	77,371
Total Current Assets	3,225,300	3,356,359	3,686,296	3,782,713	3,550,517
Property, Plant & Equipment	640,909	718,046	778,225	846,036	927,522
Long-Term Investments	-	-	1,698	23,143	31,646
Other Intangible Assets	11,472	4,063	3,867	3,553	4,269
Long-Term Deferred Tax Assets	41.72	1,060	1,999	4,235	-
Other Long-Term Assets	187,723	159,859	149,172	168,237	188,104
Total Assets	4,065,446	4,239,387	4,621,257	4,827,917	4,702,059
Accounts Payable	933,942	1,411,266	1,381,305	1,720,501	1,365,652
Accrued Expenses	62,361	89,106	99,928	105,002	66,527
Short-Term Debt	1,718,987	1,365,114	1,770,952	1,548,635	1,835,017
Current Portion of Long-Term Debt	-	-	-	-	9,967
Current Income Taxes Payable	28,654	25,043	28,821	11,836	6,033
Other Current Liabilities	54,076	27,704	106,386	67,279	120,777
Total Current Liabilities	2,798,020	2,918,232	3,387,393	3,453,253	3,403,973
Long-Term Debt	-	-	-	-	39,869
Long-Term Deferred Tax Liabilities	15,826	5,678	5,219	1,168	1,729
Other Long-Term Liabilities	2,000	2,000	-	-	-
Total Liabilities	2,815,846	2,925,911	3,392,612	3,454,420	3,445,571
Common Stock	807,988	807,988	807,988	807,988	807,988
Additional Paid-In Capital	3,561	3,561	3,561	3,561	3,561
Retained Earnings	417,107	480,655	398,098	542,450	424,455
Treasury Stock	-12.73	-12.73	-12.73	-12.73	-12.73
Comprehensive Income & Other	20,956	21,284	19,011	19,510	20,497
Shareholders' Equity	1,249,599	1,313,476	1,228,645	1,373,497	1,256,488
Total Liabilities & Equity	4,065,446	4,239,387	4,621,257	4,827,917	4,702,059
Total Debt	1,718,987	1,365,114	1,770,952	1,548,635	1,884,853
Net Cash (Debt)	-774,314	-670,395	-1,002,551	-475,073	-726,872
Net Cash Per Share	-9578.56	-8297.22	-12408.18	-5879.79	-8996.21
Filing Date Shares Outstanding	80.78	80.8	80.8	80.8	80.8
Total Common Shares Outstanding	80.78	80.8	80.8	80.8	80.8
Working Capital	427,280	438,126	298,903	329,460	146,544
Book Value Per Share	15469.64	16256.38	15206.47	16999.24	15551.06
Tangible Book Value	1,238,127	1,309,413	1,224,779	1,369,944	1,252,219
Tangible Book Value Per Share	15327.62	16206.10	15158.61	16955.26	15498.23
Buildings	-	881,652	876,199	870,988	862,053
Machinery	-	868,847	820,951	807,647	775,434
Construction In Progress	10,737	16,161	37,317	30,929	52,165

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