Phong Phu Pharmaceutical JSC (HNX:PPP)

HNX:PPP 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,332	8,876	8,482	10,301	12,118	9,009
Short-Term Investments	24,584	31,108	23,563	16,000	6,000	-
Cash & Short-Term Investments	29,916	39,984	32,044	26,301	18,118	9,009
Cash Growth	6.67%	24.78%	21.84%	45.16%	101.10%	-35.63%
Accounts Receivable	12,847	11,094	13,188	13,568	10,446	10,133
Other Receivables	1,098	611.26	860.07	612.57	321.78	468.97
Receivables	13,945	11,705	14,048	14,181	10,768	10,602
Inventory	38,278	36,899	32,000	36,759	41,533	34,712
Prepaid Expenses	462.7	387.27	241.55	157.02	192.73	281.06
Other Current Assets	1,788	2,252	1,311	1,074	163.62	281.03
Total Current Assets	84,389	91,228	79,644	78,472	70,775	54,885
Property, Plant & Equipment	57,992	57,498	60,464	60,239	64,374	68,777
Other Intangible Assets	16,503	16,851	17,548	18,244	18,941	19,638
Long-Term Deferred Tax Assets	630.8	468.27	330.04	474.71	587.83	357.41
Other Long-Term Assets	680.83	1,097	2,036	763.99	1,352	995.67
Total Assets	162,196	167,142	160,022	158,194	156,030	144,653
Accounts Payable	10,436	13,502	11,688	12,642	16,378	14,236
Accrued Expenses	10,258	10,963	10,912	9,175	7,455	4,923
Short-Term Debt	2,279	-	-	-	2,000	5,436
Current Income Taxes Payable	1,136	1,404	1,271	2,261	896.66	801.76
Other Current Liabilities	7,811	5,699	5,556	9,275	12,492	5,711
Total Current Liabilities	31,920	31,567	29,426	33,354	39,222	31,108
Long-Term Debt	-	-	-	-	-	5,665
Other Long-Term Liabilities	217	217	225	225	225	233
Total Liabilities	32,137	31,784	29,651	33,579	39,447	37,007
Common Stock	88,000	88,000	88,000	88,000	88,000	88,000
Additional Paid-In Capital	2,206	2,206	2,206	2,206	2,206	2,206
Retained Earnings	39,854	45,153	40,165	34,410	26,378	17,441
Shareholders' Equity	130,059	135,358	130,371	124,616	116,583	107,646
Total Liabilities & Equity	162,196	167,142	160,022	158,194	156,030	144,653
Total Debt	2,279	-	-	-	2,000	11,102
Net Cash (Debt)	27,637	39,984	32,044	26,301	16,118	-2,092
Net Cash Growth	-1.45%	24.78%	21.84%	63.18%	-	-
Net Cash Per Share	3135.40	4543.68	3641.42	2694.95	1645.87	-212.11
Filing Date Shares Outstanding	8.8	8.8	7.85	8.8	9.76	8.8
Total Common Shares Outstanding	8.8	8.8	7.85	8.8	9.76	8.8
Working Capital	52,470	59,660	50,218	45,119	31,554	23,777
Book Value Per Share	14779.49	15381.62	16605.35	14160.89	11943.46	12232.55
Tangible Book Value	113,557	118,507	112,823	106,371	97,642	88,009
Tangible Book Value Per Share	12904.19	13466.74	14370.30	12087.67	10003.03	10001.00
Buildings	68,144	67,996	67,996	-	-	-
Machinery	43,693	43,401	43,710	-	-	-
Construction In Progress	1,867	61.78	-	575.07	-	71.61

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