Phuc Thinh Design Construction Trading Corporation (HNX:PTD)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	4,735	25,121	11,456	10,230	15,107	44,379
Cash & Short-Term Investments	5,007	25,121	11,456	10,230	15,107	44,379
Cash Growth	-56.30%	119.27%	11.99%	-32.28%	-65.96%	-41.84%
Accounts Receivable	52,531	61,909	66,860	71,007	40,044	91,542
Other Receivables	89.07	-	-	11,992	13,632	6,556
Receivables	52,620	61,909	66,860	82,999	53,677	98,098
Inventory	59,638	35,371	70,345	99,976	45,757	65,853
Prepaid Expenses	31.1	46.66	54.64	191.66	287.76	186.67
Other Current Assets	48,161	34,176	42,104	29,884	21,372	40,192
Total Current Assets	165,457	156,624	190,821	223,281	136,200	248,709
Property, Plant & Equipment	690.65	756.11	1,072	1,504	2,025	7,243
Long-Term Investments	6,436	6,436	6,434	6,662	6,697	9,633
Other Intangible Assets	-	-	2.22	8.9	71.3	241.98
Other Long-Term Assets	39,250	39,752	41,778	45,801	45,589	52,747
Total Assets	211,834	203,567	240,108	277,257	190,582	318,573
Accounts Payable	64,452	55,308	51,851	64,372	27,257	136,796
Accrued Expenses	4,546	9,116	9,057	31,433	7,266	19,549
Short-Term Debt	85,096	92,459	96,379	76,077	15,385	73,556
Current Income Taxes Payable	634.83	-	1,780	985.21	2,542	2,383
Current Unearned Revenue	-	2,400	19,215	35,190	-	8,820
Other Current Liabilities	24,393	7,261	5,029	4,025	77,779	13,331
Total Current Liabilities	179,122	166,544	183,311	212,082	130,229	254,435
Long-Term Debt	18,374	16,056	1,396	8,702	250	-
Other Long-Term Liabilities	366.22	366.22	293.28	426.73	339.11	420.92
Total Liabilities	197,863	182,967	185,000	221,212	130,818	254,856
Common Stock	49,999	49,999	32,000	32,000	32,000	32,000
Additional Paid-In Capital	-	-	11,512	11,512	11,512	11,512
Retained Earnings	-36,716	-30,087	10,914	11,814	15,677	14,698
Comprehensive Income & Other	650.07	650.07	645.63	658.31	516.15	603.42
Total Common Equity	13,934	20,563	55,072	55,984	59,705	58,814
Minority Interest	37.75	37.75	35.8	60.9	58.55	4,904
Shareholders' Equity	13,972	20,600	55,108	56,045	59,764	63,717
Total Liabilities & Equity	211,834	203,567	240,108	277,257	190,582	318,573
Total Debt	103,471	108,515	97,775	84,780	15,635	73,556
Net Cash (Debt)	-98,464	-83,394	-86,319	-74,550	-528.47	-29,177
Net Cash Per Share	-19693.02	-21711.16	-26974.61	-14909.95	-89.35	-
Filing Date Shares Outstanding	5	5	5	5	5.91	-
Total Common Shares Outstanding	5	5	5	5	5.91	-
Working Capital	-13,665	-9,921	7,510	11,199	5,971	-5,726
Book Value Per Share	2786.80	4112.59	11014.35	11196.82	10094.65	-
Tangible Book Value	13,934	20,563	55,070	55,975	59,634	58,572
Tangible Book Value Per Share	2786.80	4112.59	11013.90	11195.04	10082.60	-
Machinery	10,756	10,756	10,756	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.