Petrolimex Petrochemical Corporation - JSC (HNX:PLC)

HNX:PLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	306,746	298,965	287,644	549,952	375,859	698,533
Short-Term Investments	524,403	645,708	407,075	218,449	697,703	459,448
Cash & Short-Term Investments	831,149	944,673	694,719	768,402	1,073,562	1,157,981
Cash Growth	22.62%	35.98%	-9.59%	-28.43%	-7.29%	71.05%
Accounts Receivable	1,105,681	1,139,680	1,164,477	1,380,983	1,366,488	1,263,008
Other Receivables	17,766	12,471	20,400	13,356	13,498	9,543
Receivables	1,123,446	1,152,151	1,184,877	1,394,340	1,379,986	1,272,551
Inventory	1,357,077	1,054,341	1,373,321	1,431,770	1,246,676	1,041,011
Prepaid Expenses	2,775	2,236	2,649	1,881	2,128	1,603
Other Current Assets	108,924	85,280	100,793	89,903	80,361	77,371
Total Current Assets	3,423,371	3,238,681	3,356,359	3,686,296	3,782,713	3,550,517
Property, Plant & Equipment	595,494	640,909	718,046	778,225	846,036	927,522
Long-Term Investments	-	-	-	1,698	23,143	31,646
Other Intangible Assets	11,582	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	176,663	188,851	159,859	149,172	168,237	188,104
Total Assets	4,207,110	4,079,955	4,239,387	4,621,257	4,827,917	4,702,059
Accounts Payable	635,220	948,228	1,411,266	1,381,305	1,720,501	1,365,652
Accrued Expenses	124,732	66,084	81,261	99,928	105,002	66,527
Short-Term Debt	2,059,347	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	9,744	28,740	33,413	28,821	11,836	6,033
Other Current Liabilities	52,638	50,438	27,178	106,386	67,279	120,777
Total Current Liabilities	2,881,681	2,812,477	2,918,232	3,387,393	3,453,253	3,403,973
Long-Term Debt	-	-	-	-	-	39,869
Long-Term Deferred Tax Liabilities	15,592	15,826	5,678	5,219	1,168	1,729
Other Long-Term Liabilities	2,000	2,000	2,000	-	-	-
Total Liabilities	2,899,273	2,830,304	2,925,911	3,392,612	3,454,420	3,445,571
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	475,492	417,160	480,655	398,098	542,450	424,455
Treasury Stock	-12.73	-12.73	-12.73	-12.73	-12.73	-12.73
Comprehensive Income & Other	20,808	20,954	21,284	19,011	19,510	20,497
Shareholders' Equity	1,307,837	1,249,651	1,313,476	1,228,645	1,373,497	1,256,488
Total Liabilities & Equity	4,207,110	4,079,955	4,239,387	4,621,257	4,827,917	4,702,059
Total Debt	2,059,347	1,718,987	1,365,114	1,770,952	1,548,635	1,884,853
Net Cash (Debt)	-1,228,198	-774,314	-670,395	-1,002,551	-475,073	-726,872
Net Cash Per Share	-15214.73	-9583.38	-8297.22	-12408.18	-5879.79	-8996.21
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	541,691	426,204	438,126	298,903	329,460	146,544
Book Value Per Share	16186.59	15466.45	16256.38	15206.47	16999.24	15551.06
Tangible Book Value	1,296,255	1,238,179	1,309,413	1,224,779	1,369,944	1,252,219
Tangible Book Value Per Share	16043.25	15324.46	16206.10	15158.61	16955.26	15498.23
Buildings	853,999	-	-	876,199	870,988	862,053
Machinery	929,046	-	-	820,951	807,647	775,434
Construction In Progress	12,306	10,737	16,161	37,317	30,929	52,165

Source: S&P Global Market Intelligence. Standard template. Financial Sources.