Petrovietnam Oil Phu Yen JSC (HNX:PPY)

HNX:PPY 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	4,164	4,284	12,844	8,968	2,626	2,040
Cash & Short-Term Investments	4,164	4,284	12,844	8,968	2,626	2,040
Cash Growth	-2.81%	-66.64%	43.22%	241.50%	28.71%	7.42%
Accounts Receivable	80,401	87,586	88,579	94,859	54,794	43,322
Other Receivables	1,356	510.89	1,454	3,085	17,309	18,113
Receivables	81,757	88,097	90,033	97,944	72,103	61,435
Inventory	68,361	78,054	109,557	41,670	52,784	36,175
Prepaid Expenses	1,055	177.23	904.07	654.52	706.55	1,932
Other Current Assets	1,825	1,111	2,023	11,852	219.74	773.14
Total Current Assets	157,163	171,724	215,360	161,088	128,439	102,356
Property, Plant & Equipment	104,133	106,911	107,075	66,159	60,506	54,548
Long-Term Investments	9,360	9,360	9,360	9,360	9,360	9,360
Other Intangible Assets	26,404	27,269	27,749	28,695	28,472	29,213
Long-Term Deferred Tax Assets	1,356	2,581	2,052	2,184	1,651	796
Other Long-Term Assets	38,729	34,271	35,284	37,383	31,970	26,041
Total Assets	337,146	352,116	396,880	304,868	260,398	222,313
Accounts Payable	87,558	102,999	142,084	84,988	22,996	18,307
Accrued Expenses	56,806	41,049	52,726	14,774	13,287	11,981
Short-Term Debt	1,658	-	-	3,467	1,557	-
Current Portion of Long-Term Debt	-	6,866	6,411	-	-	-
Current Income Taxes Payable	-	160.8	-	20,631	51,537	45,686
Current Unearned Revenue	11.57	115.74	280.81	26.18	13.09	-
Other Current Liabilities	5,163	9,104	5,788	7,079	5,898	5,131
Total Current Liabilities	151,197	160,295	207,290	130,964	95,289	81,105
Long-Term Debt	33,825	33,825	33,900	13,519	27,463	10,606
Long-Term Unearned Revenue	-	-	-	-	-	26.18
Total Liabilities	185,022	194,120	241,190	144,483	122,752	91,737
Common Stock	93,440	93,440	93,440	93,440	86,519	82,400
Retained Earnings	58,685	64,556	62,250	66,946	51,126	48,176
Shareholders' Equity	152,124	157,996	155,690	160,385	137,646	130,576
Total Liabilities & Equity	337,146	352,116	396,880	304,868	260,398	222,313
Total Debt	35,483	40,691	40,311	16,986	29,021	10,606
Net Cash (Debt)	-31,319	-36,406	-27,467	-8,018	-26,395	-8,565
Net Cash Per Share	-3350.59	-3896.22	-2939.57	-850.75	-2411.19	-916.97
Filing Date Shares Outstanding	9.32	9.34	9.34	9.35	9.29	9.34
Total Common Shares Outstanding	9.32	9.34	9.34	9.35	9.29	9.34
Working Capital	5,966	11,429	8,070	30,124	33,151	21,251
Book Value Per Share	16321.35	16908.85	16662.06	17162.37	14815.92	13974.80
Tangible Book Value	125,720	130,727	127,941	131,691	109,174	101,364
Tangible Book Value Per Share	13488.46	13990.47	13692.35	14091.81	11751.23	10848.36
Buildings	-	141,318	103,249	-	-	-
Machinery	-	53,668	43,348	-	-	-
Construction In Progress	7,223	3,360	41,031	3,705	4,880	4,180

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.