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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,615	8,876	8,482	10,301	12,118	9,009
Short-Term Investments	27,684	31,108	23,563	16,000	6,000	-
Cash & Short-Term Investments	32,299	39,984	32,044	26,301	18,118	9,009
Cash Growth	-	24.78%	21.84%	45.16%	101.10%	-35.63%
Accounts Receivable	7,604	11,094	13,188	13,568	10,446	10,133
Other Receivables	885.26	611.26	860.07	612.57	321.78	468.97
Receivables	8,489	11,705	14,048	14,181	10,768	10,602
Inventory	40,101	36,899	32,000	36,759	41,533	34,712
Prepaid Expenses	399.92	387.27	241.55	157.02	192.73	281.06
Other Current Assets	2,158	2,252	1,311	1,074	163.62	281.03
Total Current Assets	83,447	91,228	79,644	78,472	70,775	54,885
Property, Plant & Equipment	57,309	57,498	60,464	60,239	64,374	68,777
Other Intangible Assets	16,328	16,851	17,548	18,244	18,941	19,638
Long-Term Deferred Tax Assets	890.67	468.27	330.04	474.71	587.83	357.41
Other Long-Term Assets	967.24	1,097	2,036	763.99	1,352	995.67
Total Assets	163,042	167,142	160,022	158,194	156,030	144,653
Accounts Payable	10,833	13,502	11,688	12,642	16,378	14,236
Accrued Expenses	11,194	10,963	10,912	9,175	7,455	4,923
Short-Term Debt	824.55	-	-	-	2,000	5,436
Current Income Taxes Payable	1,081	1,404	1,271	2,261	896.66	801.76
Other Current Liabilities	5,989	5,699	5,556	9,275	12,492	5,711
Total Current Liabilities	29,922	31,567	29,426	33,354	39,222	31,108
Long-Term Debt	-	-	-	-	-	5,665
Other Long-Term Liabilities	212	217	225	225	225	233
Total Liabilities	30,134	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	42,703	45,153	40,165	34,410	26,378	17,441
Shareholders' Equity	132,908	135,358	130,371	124,616	116,583	107,646
Total Liabilities & Equity	163,042	167,142	160,022	158,194	156,030	144,653
Total Debt	824.55	-	-	-	2,000	11,102
Net Cash (Debt)	31,474	39,984	32,044	26,301	16,118	-2,092
Net Cash Growth	-	24.78%	21.84%	63.18%	-	-
Net Cash Per Share	3551.62	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	53,525	59,660	50,218	45,119	31,554	23,777
Book Value Per Share	15103.22	15381.62	16605.35	14160.89	11943.46	12232.55
Tangible Book Value	116,580	118,507	112,823	106,371	97,642	88,009
Tangible Book Value Per Share	13247.71	13466.74	14370.30	12087.67	10003.03	10001.00
Buildings	68,337	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.