Petroleum General Distribution Services JSC (HNX: PSD)

HNX: PSD 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	104,184	104,184	63,408	79,055	990,880	1,081,275
Short-Term Investments	1,271,400	1,271,400	929,500	601,773	-	34,000
Trading Asset Securities	-	-	-	-	37,994	68,112
Cash & Short-Term Investments	1,375,584	1,375,584	992,908	680,828	1,028,875	1,183,387
Cash Growth	38.54%	38.54%	45.84%	-33.83%	-13.06%	384.96%
Accounts Receivable	695,333	695,333	930,253	988,654	820,979	722,395
Other Receivables	58,145	58,145	127,291	59,829	45,201	38,400
Receivables	753,478	753,478	1,057,544	1,048,483	866,179	760,795
Inventory	496,988	496,988	863,773	1,429,102	574,837	349,158
Prepaid Expenses	1,360	1,360	786.57	3,572	579.3	745.27
Other Current Assets	102,044	102,044	148,010	192,443	32,389	109,211
Total Current Assets	2,729,455	2,729,455	3,063,021	3,354,427	2,502,859	2,403,297
Property, Plant & Equipment	7,310	7,310	13,388	14,103	6,916	1,303
Goodwill	-	-	5,738	7,650	9,563	11,475
Other Intangible Assets	57,672	57,672	59,722	61,771	63,465	403.55
Other Long-Term Assets	8,022	8,022	2,969	3,636	3,811	3,962
Total Assets	2,802,459	2,802,459	3,144,837	3,441,587	2,586,614	2,420,440
Accounts Payable	389,060	389,060	820,301	584,177	906,304	523,061
Accrued Expenses	44,302	44,302	46,237	41,541	50,614	52,850
Short-Term Debt	1,537,823	1,537,823	1,527,204	2,105,893	1,005,464	1,357,173
Current Income Taxes Payable	5,633	5,633	7,604	4,380	11,971	13,665
Other Current Liabilities	247,668	247,668	193,637	193,441	180,694	122,211
Total Current Liabilities	2,224,487	2,224,487	2,594,982	2,929,432	2,155,046	2,068,960
Long-Term Deferred Tax Liabilities	1,577	1,577	1,928	-	-	-
Other Long-Term Liabilities	707.02	707.02	607.02	1,107	1,807	928.39
Total Liabilities	2,226,771	2,226,771	2,597,517	2,930,539	2,156,853	2,069,888
Common Stock	518,279	518,279	518,279	398,874	306,826	306,826
Retained Earnings	57,398	57,398	28,990	113,247	136,866	41,915
Treasury Stock	-	-	-	-	-4,551	-4,551
Total Common Equity	575,677	575,677	547,269	512,121	439,141	344,190
Minority Interest	11.6	11.6	50.56	-1,073	-9,381	6,362
Shareholders' Equity	575,688	575,688	547,320	511,048	429,760	350,552
Total Liabilities & Equity	2,802,459	2,802,459	3,144,837	3,441,587	2,586,614	2,420,440
Total Debt	1,537,823	1,537,823	1,527,204	2,105,893	1,005,464	1,357,173
Net Cash (Debt)	-162,239	-162,239	-534,296	-1,425,065	23,411	-173,787
Net Cash Per Share	-3062.17	-3062.17	-10284.57	-27471.61	473.68	-3492.81
Filing Date Shares Outstanding	51.83	51.83	51.83	49.86	49.42	49.79
Total Common Shares Outstanding	51.83	51.83	51.83	49.86	49.42	49.79
Working Capital	504,968	504,968	468,039	424,995	347,813	334,337
Book Value Per Share	11107.47	11107.47	10559.36	10271.34	8885.23	6912.67
Tangible Book Value	518,004	518,004	481,810	442,700	366,114	332,311
Tangible Book Value Per Share	9994.70	9994.70	9296.34	8879.00	7407.65	6674.11
Buildings	-	-	-	-	4,998	-
Machinery	-	-	-	-	10,681	11,137

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