South-East PetroVietnam Fertilizer and Chemicals JSC (HNX: PSE)
Vietnam
· Delayed Price · Currency is VND 10,900
0.00 (0.00%)
At close: Feb 5, 2025
HNX:PSE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18,628 | 29,474 | 39,125 | 66,847 | 52,781 | Upgrade
|
| Cash & Short-Term Investments | 18,628 | 29,474 | 39,125 | 66,847 | 52,781 | Upgrade
|
| Cash Growth | -36.80% | -24.67% | -41.47% | 26.65% | -19.71% | Upgrade
|
| Accounts Receivable | 86,491 | 152,752 | 115,706 | 14,003 | 83,062 | Upgrade
|
| Other Receivables | 16.03 | - | 4,784 | 600 | - | Upgrade
|
| Receivables | 86,507 | 152,752 | 120,490 | 14,603 | 83,062 | Upgrade
|
| Inventory | 116,848 | 32,997 | 103,273 | 189,606 | 59,875 | Upgrade
|
| Prepaid Expenses | - | 360.95 | 91.26 | 122.32 | 13.72 | Upgrade
|
| Other Current Assets | 662.44 | 43,784 | 30,437 | 32,431 | 32,726 | Upgrade
|
| Total Current Assets | 222,646 | 259,368 | 293,416 | 303,610 | 228,458 | Upgrade
|
| Property, Plant & Equipment | 3,293 | 3,619 | 2,978 | 3,079 | 5,675 | Upgrade
|
| Other Intangible Assets | 14,783 | 15,213 | 15,643 | 16,073 | 14,972 | Upgrade
|
| Other Long-Term Assets | 3,139 | 2,950 | 2,227 | 1,603 | 1,604 | Upgrade
|
| Total Assets | 243,861 | 281,151 | 314,264 | 324,366 | 250,709 | Upgrade
|
| Accounts Payable | 41,526 | 43,351 | 56,685 | 73,930 | 14,436 | Upgrade
|
| Accrued Expenses | 6,121 | 7,253 | 14,054 | 15,950 | 5,860 | Upgrade
|
| Current Income Taxes Payable | 2,699 | 425.91 | 431.41 | 7,437 | 1,440 | Upgrade
|
| Other Current Liabilities | 22,004 | 63,325 | 66,927 | 37,525 | 74,049 | Upgrade
|
| Total Current Liabilities | 72,350 | 114,355 | 138,097 | 134,842 | 95,785 | Upgrade
|
| Other Long-Term Liabilities | 142.6 | 563.38 | 842.97 | - | - | Upgrade
|
| Total Liabilities | 72,492 | 114,918 | 138,940 | 134,842 | 95,785 | Upgrade
|
| Common Stock | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | Upgrade
|
| Retained Earnings | 46,369 | 41,233 | 50,325 | 64,523 | 29,924 | Upgrade
|
| Shareholders' Equity | 171,369 | 166,233 | 175,325 | 189,523 | 154,924 | Upgrade
|
| Total Liabilities & Equity | 243,861 | 281,151 | 314,264 | 324,366 | 250,709 | Upgrade
|
| Net Cash (Debt) | 18,628 | 29,474 | 39,125 | 66,847 | 52,781 | Upgrade
|
| Net Cash Growth | -36.80% | -24.67% | -41.47% | 26.65% | -19.71% | Upgrade
|
| Net Cash Per Share | 1589.39 | 2516.27 | 3338.42 | 5523.13 | 4222.45 | Upgrade
|
| Filing Date Shares Outstanding | 12.5 | 12.5 | 12.5 | 12.54 | 12.5 | Upgrade
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| Total Common Shares Outstanding | 12.5 | 12.5 | 12.5 | 12.54 | 12.5 | Upgrade
|
| Working Capital | 150,296 | 145,013 | 155,319 | 168,768 | 132,673 | Upgrade
|
| Book Value Per Share | 13709.54 | 13298.62 | 14025.98 | 15109.43 | 12393.90 | Upgrade
|
| Tangible Book Value | 156,586 | 151,019 | 159,681 | 173,450 | 139,951 | Upgrade
|
| Tangible Book Value Per Share | 12526.87 | 12081.55 | 12774.50 | 13828.01 | 11196.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.