Petrovietnam Securities Incorporated (HNX:PSI)

Petrovietnam Securities Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	476,646	353,655	281,269	13,531	33,362
Trading Asset Securities	181,917	114,140	194,485	14,177	19,801
Accounts Receivable	5,115	4,789	-	-	-
Other Receivables	1,102,952	969,783	720,128	687,413	465,393
Property, Plant & Equipment	8,890	3,514	6,311	10,150	10,819
Other Intangible Assets	2,429	5,186	8,777	7,500	9,458
Investments in Debt & Equity Securities	78,092	79,159	774,552	499,083	336,601
Other Current Assets	710,233	698,377	6,237	21,256	4,487
Other Long-Term Assets	32,360	25,543	23,568	20,596	21,089
Total Assets	2,598,634	2,254,145	2,015,327	1,273,706	901,010
Accounts Payable	3,794	3,269	1,530	7,506	13,377
Accrued Expenses	24,336	17,597	24,864	6,443	2,323
Short-Term Debt	1,566,490	1,328,338	1,045,980	475,780	235,300
Current Portion of Long-Term Debt	-	24,000	-	-	-
Other Current Liabilities	223,425	141,856	277,907	155,679	30,039
Long-Term Debt	69,899	50,000	-	-	-
Other Long-Term Liabilities	100.47	100.47	100.47	100.47	100.47
Total Liabilities	1,890,977	1,571,393	1,356,281	648,560	282,193
Common Stock	598,413	598,413	598,413	598,413	598,413
Additional Paid-In Capital	26,163	26,163	26,163	26,163	67,440
Retained Earnings	85,038	61,910	40,278	14,238	-35,423
Comprehensive Income & Other	-1,957	-3,734	-5,808	-13,668	-11,613
Shareholders' Equity	707,657	682,753	659,046	625,145	618,816
Total Liabilities & Equity	2,598,634	2,254,145	2,015,327	1,273,706	901,010
Total Debt	1,636,389	1,402,338	1,045,980	475,780	235,300
Net Cash (Debt)	-977,826	-934,544	-570,226	-448,073	-182,137
Net Cash Per Share	-16340.31	-15617.03	-9528.98	-7487.68	-
Filing Date Shares Outstanding	59.84	59.84	59.84	59.84	-
Total Common Shares Outstanding	59.84	59.84	59.84	59.84	-
Working Capital	655,886	619,451	-154,062	87,916	240,950
Book Value Per Share	11825.56	11409.39	11013.24	10446.72	-
Tangible Book Value	705,228	677,566	650,269	617,645	609,359
Tangible Book Value Per Share	11784.97	11322.72	10866.57	10321.38	-

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