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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86,724	104,184	63,408	79,055	990,880	1,081,275
Short-Term Investments	1,937,562	1,279,380	931,070	601,773	-	34,000
Trading Asset Securities	50,467	-	-	-	37,994	68,112
Cash & Short-Term Investments	2,074,754	1,383,564	994,478	680,828	1,028,875	1,183,387
Cash Growth	90.81%	39.13%	46.07%	-33.83%	-13.06%	384.96%
Accounts Receivable	1,192,868	653,326	923,897	988,654	820,979	722,395
Other Receivables	72,014	58,955	105,748	59,829	45,201	38,400
Receivables	1,264,881	712,281	1,029,645	1,048,483	866,179	760,795
Inventory	469,702	525,688	863,773	1,429,102	574,837	349,158
Prepaid Expenses	2,426	1,360	786.57	3,572	579.3	745.27
Other Current Assets	112,736	102,044	148,010	192,443	32,389	109,211
Total Current Assets	3,924,500	2,724,937	3,036,692	3,354,427	2,502,859	2,403,297
Property, Plant & Equipment	13,451	7,812	13,349	14,103	6,916	1,303
Goodwill	-	-	5,738	7,650	9,563	11,475
Other Intangible Assets	56,135	57,672	59,722	61,771	63,465	403.55
Other Long-Term Assets	1,148	42.46	1,398	3,636	3,811	3,962
Total Assets	3,995,234	2,790,464	3,116,899	3,441,587	2,586,614	2,420,440
Accounts Payable	637,051	391,946	798,741	584,177	906,304	523,061
Accrued Expenses	54,775	209,171	174,550	41,541	50,614	52,850
Short-Term Debt	2,381,610	1,537,823	1,527,204	2,105,893	1,005,464	1,357,173
Current Income Taxes Payable	11,328	4,840	6,176	4,380	11,971	13,665
Other Current Liabilities	236,177	68,169	60,412	193,441	180,694	122,211
Total Current Liabilities	3,320,940	2,211,949	2,567,084	2,929,432	2,155,046	2,068,960
Long-Term Deferred Tax Liabilities	1,242	1,577	1,928	-	-	-
Other Long-Term Liabilities	607.02	707.02	607.02	1,107	1,807	928.39
Total Liabilities	3,322,790	2,214,234	2,569,618	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	154,154	57,940	28,951	113,247	136,866	41,915
Treasury Stock	-	-	-	-	-4,551	-4,551
Total Common Equity	672,433	576,219	547,230	512,121	439,141	344,190
Minority Interest	11.6	11.6	50.56	-1,073	-9,381	6,362
Shareholders' Equity	672,444	576,230	547,280	511,048	429,760	350,552
Total Liabilities & Equity	3,995,234	2,790,464	3,116,899	3,441,587	2,586,614	2,420,440
Total Debt	2,381,610	1,537,823	1,527,204	2,105,893	1,005,464	1,357,173
Net Cash (Debt)	-306,856	-154,259	-532,726	-1,425,065	23,411	-173,787
Net Cash Per Share	-5920.68	-2976.38	-10278.75	-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	603,559	512,988	469,609	424,995	347,813	334,337
Book Value Per Share	12974.34	11117.93	10558.60	10271.34	8885.23	6912.67
Tangible Book Value	616,297	518,546	481,771	442,700	366,114	332,311
Tangible Book Value Per Share	11891.23	10005.16	9295.59	8879.00	7407.65	6674.11
Buildings	-	-	-	-	4,998	-
Machinery	27,235	19,821	26,539	-	10,681	11,137

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