Hai Phong Petrolimex Transportation and Services JSC (HNX: PTS)

HNX:PTS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	3,810	9,035	16,488	12,236	3,046
Cash & Short-Term Investments	3,810	9,035	16,488	12,236	3,046
Cash Growth	-57.83%	-45.20%	34.75%	301.66%	28.80%
Accounts Receivable	14,425	14,209	17,303	13,766	9,161
Other Receivables	2,441	12,612	10,039	9,703	4,649
Receivables	16,866	26,821	27,342	23,469	13,810
Inventory	23,627	17,311	14,907	17,273	23,712
Prepaid Expenses	318.95	297.11	279.64	260.84	314.28
Other Current Assets	154.98	3,016	596.51	1,398	6,161
Total Current Assets	44,777	56,480	59,614	54,638	47,044
Property, Plant & Equipment	156,869	175,109	183,440	198,062	245,994
Long-Term Accounts Receivable	80	80	80	80	100
Long-Term Deferred Tax Assets	-74.28	170.51	401.48	151.94	245.45
Other Long-Term Assets	23,805	26,099	21,674	14,923	11,679
Total Assets	225,457	257,939	265,209	267,855	305,062
Accounts Payable	32,431	53,276	41,019	32,217	40,574
Accrued Expenses	7,420	5,902	8,302	8,186	4,104
Short-Term Debt	36,805	34,812	34,154	32,582	40,637
Current Income Taxes Payable	1,079	447.35	1,113	1,846	146.72
Current Unearned Revenue	-	-	-	-	20
Other Current Liabilities	5,866	5,840	2,925	2,420	6,536
Total Current Liabilities	83,600	100,277	87,513	77,253	92,018
Long-Term Debt	28,837	47,161	61,973	76,785	106,409
Other Long-Term Liabilities	15,462	15,092	14,692	15,584	15,810
Total Liabilities	127,900	162,531	164,178	169,621	214,237
Common Stock	55,680	55,680	55,680	55,680	55,680
Additional Paid-In Capital	6,025	6,025	6,025	6,025	6,025
Retained Earnings	35,853	33,704	39,326	36,529	29,121
Shareholders' Equity	97,558	95,409	101,031	98,234	90,825
Total Liabilities & Equity	225,457	257,939	265,209	267,855	305,062
Total Debt	65,642	81,973	96,127	109,367	147,046
Net Cash (Debt)	-61,832	-72,938	-79,639	-97,132	-144,000
Net Cash Per Share	-11105.43	-13022.61	-14301.60	-16225.65	-25855.17
Filing Date Shares Outstanding	5.57	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.57	5.57	5.57	5.57	5.57
Working Capital	-38,823	-43,797	-27,899	-22,615	-44,975
Book Value Per Share	17521.15	17135.19	18144.92	17642.58	16302.43
Tangible Book Value	97,558	95,409	101,031	98,234	90,825
Tangible Book Value Per Share	17521.15	17135.19	18144.92	17642.58	16302.43
Construction In Progress	59.98	17,773	1,747	6,397	46.83

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