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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139,951	139,842	120,857	96,163	122,830	114,287
Cash & Short-Term Investments	139,951	139,842	120,857	96,163	122,830	114,287
Cash Growth	6.32%	15.71%	25.68%	-21.71%	7.47%	16.95%
Accounts Receivable	40,067	8,000	12,115	11,922	13,872	9,606
Other Receivables	3,265	188.04	2,782	555.19	480.44	399.46
Receivables	43,332	8,189	14,897	12,477	14,353	10,006
Inventory	60,543	32,943	29,612	66,340	51,015	11,107
Prepaid Expenses	1,298	408.67	180.55	237.69	328.13	274.32
Other Current Assets	43,432	2,868	6,627	8,425	25,254	31,045
Total Current Assets	288,556	184,250	172,173	183,642	213,780	166,719
Property, Plant & Equipment	3,057	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	2,854	4,885	7,445	2,663	4,716	6,497
Total Assets	294,468	192,855	184,931	197,721	229,811	188,556
Accounts Payable	36,488	17,629	2,916	4,760	13,182	5,089
Accrued Expenses	12,736	10,022	27,513	11,864	21,624	13,539
Current Income Taxes Payable	386.62	414.78	-	3,206	6,516	3,068
Other Current Liabilities	97,379	22,358	10,188	23,579	27,582	26,958
Total Current Liabilities	146,990	50,424	40,617	43,409	68,904	48,654
Total Liabilities	146,990	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	27,478	22,431	24,314	34,312	40,907	19,902
Shareholders' Equity	147,478	142,431	144,314	154,312	160,907	139,902
Total Liabilities & Equity	294,468	192,855	184,931	197,721	229,811	188,556
Net Cash (Debt)	139,951	139,842	120,857	96,163	122,830	114,287
Net Cash Growth	6.32%	15.71%	25.68%	-21.71%	7.47%	16.95%
Net Cash Per Share	11662.61	11653.48	10071.39	-	10235.82	-
Filing Date Shares Outstanding	12	12	12	-	12	-
Total Common Shares Outstanding	12	12	12	-	12	-
Working Capital	141,567	133,826	131,556	140,234	144,876	118,065
Book Value Per Share	12289.83	11869.22	12026.15	-	13408.96	-
Tangible Book Value	147,478	142,431	144,307	154,289	160,869	139,902
Tangible Book Value Per Share	12289.83	11869.22	12025.56	-	13405.76	-
Buildings	28,077	28,077	28,077	-	-	-
Machinery	9,483	15,113	15,937	-	-	-

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