South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)

HNX:PSE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,376	18,628	29,474	39,125	66,847	52,781
Cash & Short-Term Investments	35,376	18,628	29,474	39,125	66,847	52,781
Cash Growth	87.54%	-36.80%	-24.67%	-41.47%	26.65%	-19.71%
Accounts Receivable	64,228	86,491	152,752	115,706	14,003	83,062
Other Receivables	13,979	16.03	-	4,784	600	-
Receivables	78,207	86,507	152,752	120,490	14,603	83,062
Inventory	123,635	116,848	32,997	103,273	189,606	59,875
Prepaid Expenses	54.99	-	360.95	91.26	122.32	13.72
Other Current Assets	63,287	662.44	43,784	30,437	32,431	32,726
Total Current Assets	300,560	222,646	259,368	293,416	303,610	228,458
Property, Plant & Equipment	3,052	3,293	3,619	2,978	3,079	5,675
Other Intangible Assets	14,677	14,783	15,213	15,643	16,073	14,972
Other Long-Term Assets	2,953	3,139	2,950	2,227	1,603	1,604
Total Assets	321,243	243,861	281,151	314,264	324,366	250,709
Accounts Payable	23,801	41,526	43,351	56,685	73,930	14,436
Accrued Expenses	5,116	6,121	7,253	14,054	15,950	5,860
Current Income Taxes Payable	1,176	2,699	425.91	431.41	7,437	1,440
Other Current Liabilities	116,170	22,004	63,325	66,927	37,525	74,049
Total Current Liabilities	146,263	72,350	114,355	138,097	134,842	95,785
Other Long-Term Liabilities	142.6	142.6	563.38	842.97	-	-
Total Liabilities	146,406	72,492	114,918	138,940	134,842	95,785
Common Stock	125,000	125,000	125,000	125,000	125,000	125,000
Retained Earnings	49,837	46,369	41,233	50,325	64,523	29,924
Shareholders' Equity	174,837	171,369	166,233	175,325	189,523	154,924
Total Liabilities & Equity	321,243	243,861	281,151	314,264	324,366	250,709
Net Cash (Debt)	35,376	18,628	29,474	39,125	66,847	52,781
Net Cash Growth	87.54%	-36.80%	-24.67%	-41.47%	26.65%	-19.71%
Net Cash Per Share	3016.12	1589.39	2516.27	3338.42	5523.13	4222.45
Filing Date Shares Outstanding	12.5	12.5	12.5	12.5	12.54	12.5
Total Common Shares Outstanding	12.5	12.5	12.5	12.5	12.54	12.5
Working Capital	154,297	150,296	145,013	155,319	168,768	132,673
Book Value Per Share	13986.94	13709.54	13298.62	14025.98	15109.43	12393.90
Tangible Book Value	160,159	156,586	151,019	159,681	173,450	139,951
Tangible Book Value Per Share	12812.75	12526.87	12081.55	12774.50	13828.01	11196.12
Buildings	28,201	-	-	-	-	-
Machinery	9,222	-	-	-	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.