Post and Telecommunication Equipment JSC (HNX: POT)

HNX: POT 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111,291	111,291	62,418	202,154	129,086	188,153
Short-Term Investments	72.9	72.9	72.9	72.9	50,073	57.4
Cash & Short-Term Investments	111,364	111,364	62,491	202,226	179,159	188,211
Cash Growth	78.21%	78.21%	-69.10%	12.88%	-4.81%	172.78%
Accounts Receivable	730,746	730,746	678,160	469,415	503,873	542,533
Other Receivables	61,949	61,949	60,285	52,974	49,349	35,371
Receivables	792,695	792,695	738,445	522,389	553,223	577,904
Inventory	414,694	414,694	347,366	330,349	259,124	186,890
Prepaid Expenses	595.53	595.53	767.8	939.31	416.23	349.5
Other Current Assets	24,774	24,774	42,841	38,261	43,404	32,306
Total Current Assets	1,344,121	1,344,121	1,191,911	1,094,165	1,035,326	985,661
Property, Plant & Equipment	1,070,760	1,070,760	1,121,859	1,147,668	1,175,284	1,075,565
Long-Term Investments	13,579	13,579	13,579	13,579	13,579	13,579
Other Intangible Assets	1,782	1,782	1,799	1,822	1,799	1,839
Other Long-Term Assets	82,496	82,496	78,565	88,806	87,277	77,559
Total Assets	2,512,739	2,512,739	2,407,714	2,346,152	2,313,265	2,154,202
Accounts Payable	502,012	502,012	463,524	238,941	359,112	347,771
Accrued Expenses	25,712	25,712	25,343	28,795	35,277	30,099
Short-Term Debt	568,539	568,539	581,490	684,756	541,691	556,950
Current Income Taxes Payable	21,065	21,065	5,974	2,924	4,656	833.97
Current Unearned Revenue	451.09	451.09	1,441	496.13	60.85	1,754
Other Current Liabilities	16,172	16,172	41,265	39,754	40,142	29,426
Total Current Liabilities	1,133,951	1,133,951	1,119,038	995,666	980,940	966,834
Long-Term Debt	180,513	180,513	82,209	101,733	99,134	73,894
Other Long-Term Liabilities	890,496	890,496	895,665	918,322	905,024	780,176
Total Liabilities	2,204,959	2,204,959	2,096,912	2,015,721	1,985,097	1,820,903
Common Stock	194,300	194,300	194,300	194,300	194,300	194,300
Additional Paid-In Capital	45,935	45,935	45,935	45,935	45,935	45,935
Retained Earnings	60,404	60,404	63,426	83,054	80,792	85,922
Comprehensive Income & Other	7,141	7,141	7,141	7,141	7,141	7,141
Shareholders' Equity	307,780	307,780	310,802	330,431	328,168	333,299
Total Liabilities & Equity	2,512,739	2,512,739	2,407,714	2,346,152	2,313,265	2,154,202
Total Debt	749,052	749,052	663,699	786,490	640,825	630,843
Net Cash (Debt)	-637,688	-637,688	-601,209	-584,263	-461,666	-442,633
Net Cash Per Share	-32819.75	-32819.75	-30942.27	-30070.16	-	-22780.88
Filing Date Shares Outstanding	19.43	19.43	19.43	19.43	-	19.43
Total Common Shares Outstanding	19.43	19.43	19.43	19.43	-	19.43
Working Capital	210,171	210,171	72,874	98,499	54,386	18,827
Book Value Per Share	15840.44	15840.44	15995.99	17006.20	-	17153.81
Tangible Book Value	305,997	305,997	309,003	328,608	326,369	331,460
Tangible Book Value Per Share	15748.71	15748.71	15903.38	16912.42	-	17059.17
Construction In Progress	823,827	823,827	818,703	816,657	811,466	699,961

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