North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)

HNX:PMB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130,334	139,842	120,857	96,163	122,830	114,287
Cash & Short-Term Investments	130,334	139,842	120,857	96,163	122,830	114,287
Cash Growth	-	15.71%	25.68%	-21.71%	7.47%	16.95%
Accounts Receivable	3,188	8,000	12,115	11,922	13,872	9,606
Other Receivables	15,632	188.04	2,782	555.19	480.44	399.46
Receivables	18,820	8,189	14,897	12,477	14,353	10,006
Inventory	17,429	32,943	29,612	66,340	51,015	11,107
Prepaid Expenses	755.34	408.67	180.55	237.69	328.13	274.32
Other Current Assets	24,634	2,868	6,627	8,425	25,254	31,045
Total Current Assets	191,972	184,250	172,173	183,642	213,780	166,719
Property, Plant & Equipment	3,490	3,720	5,305	6,925	9,094	12,503
Other Intangible Assets	-	-	7.07	22.72	38.37	-
Long-Term Deferred Tax Assets	-	-	-	4,468	2,182	2,837
Other Long-Term Assets	4,116	4,885	7,445	2,663	4,716	6,497
Total Assets	199,578	192,855	184,931	197,721	229,811	188,556
Accounts Payable	2,455	17,629	2,916	4,760	13,182	5,089
Accrued Expenses	30,719	9,821	10,737	11,864	21,624	13,539
Current Income Taxes Payable	2,148	894.66	681.76	3,206	6,516	3,068
Other Current Liabilities	13,311	22,079	26,282	23,579	27,582	26,958
Total Current Liabilities	48,631	50,424	40,617	43,409	68,904	48,654
Total Liabilities	48,631	50,424	40,617	43,409	68,904	48,654
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Retained Earnings	30,947	22,431	24,314	34,312	40,907	19,902
Shareholders' Equity	150,947	142,431	144,314	154,312	160,907	139,902
Total Liabilities & Equity	199,578	192,855	184,931	197,721	229,811	188,556
Net Cash (Debt)	130,334	139,842	120,857	96,163	122,830	114,287
Net Cash Growth	-	15.71%	25.68%	-21.71%	7.47%	16.95%
Net Cash Per Share	10861.15	11653.48	10071.39	-	10235.82	-
Filing Date Shares Outstanding	12	12	12	-	12	-
Total Common Shares Outstanding	12	12	12	-	12	-
Working Capital	143,341	133,826	131,556	140,234	144,876	118,065
Book Value Per Share	12578.93	11869.22	12026.15	-	13408.96	-
Tangible Book Value	150,947	142,431	144,307	154,289	160,869	139,902
Tangible Book Value Per Share	12578.93	11869.22	12025.56	-	13405.76	-
Buildings	28,077	-	-	-	-	-
Machinery	10,958	-	-	-	-	-

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