Petrovietnam Securities Incorporated (HNX: PSI)

Petrovietnam Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	476,645	476,645	353,655	281,269	13,531	33,362
Trading Asset Securities	181,884	181,884	116,056	194,485	14,177	19,801
Other Receivables	1,055,478	1,055,478	910,660	720,128	687,413	465,393
Property, Plant & Equipment	8,890	8,890	3,514	6,311	10,150	10,819
Other Intangible Assets	2,429	2,429	5,186	8,777	7,500	9,458
Investments in Debt & Equity Securities	742,619	742,619	780,594	774,552	499,083	336,601
Other Current Assets	99,888	99,888	63,711	6,237	21,256	4,487
Other Long-Term Assets	31,159	31,159	25,543	23,568	20,596	21,089
Total Assets	2,598,992	2,598,992	2,258,919	2,015,327	1,273,706	901,010
Accounts Payable	1,166	1,166	1,503	1,530	7,506	13,377
Accrued Expenses	26,303	26,303	18,383	24,864	6,443	2,323
Short-Term Debt	1,636,389	1,636,389	1,522,763	1,045,980	475,780	235,300
Other Current Liabilities	221,082	221,082	19,346	277,907	155,679	30,039
Other Long-Term Liabilities	100.47	100.47	100.47	100.47	100.47	100.47
Total Liabilities	1,890,670	1,890,670	1,571,695	1,356,281	648,560	282,193
Common Stock	598,413	598,413	598,413	598,413	598,413	598,413
Additional Paid-In Capital	26,163	26,163	26,163	26,163	26,163	67,440
Retained Earnings	85,704	85,704	66,381	40,278	14,238	-35,423
Comprehensive Income & Other	-1,957	-1,957	-3,734	-5,808	-13,668	-11,613
Shareholders' Equity	708,322	708,322	687,224	659,046	625,145	618,816
Total Liabilities & Equity	2,598,992	2,598,992	2,258,919	2,015,327	1,273,706	901,010
Total Debt	1,636,389	1,636,389	1,522,763	1,045,980	475,780	235,300
Net Cash (Debt)	-977,860	-977,860	-1,053,053	-570,226	-448,073	-182,137
Net Cash Per Share	-16340.78	-16340.78	-17597.42	-9528.98	-7487.68	-
Filing Date Shares Outstanding	59.84	59.84	59.84	59.84	59.84	-
Total Common Shares Outstanding	59.84	59.84	59.84	59.84	59.84	-
Working Capital	-76,674	-76,674	-127,513	-154,062	87,916	240,950
Book Value Per Share	11836.68	11836.68	11484.11	11013.24	10446.72	-
Tangible Book Value	705,894	705,894	682,038	650,269	617,645	609,359
Tangible Book Value Per Share	11796.09	11796.09	11397.44	10866.57	10321.38	-

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