Materials-Petroleum JSC (HOSE:COM)

Materials-Petroleum JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119,520	95,565	117,349	91,475	85,188	58,776
Trading Asset Securities	11,874	12,450	12,365	14,112	15,648	13,291
Cash & Short-Term Investments	131,394	108,015	129,714	105,588	100,836	72,068
Cash Growth	-16.10%	-16.73%	22.85%	4.71%	39.92%	207.13%
Accounts Receivable	31,001	24,611	17,052	17,899	17,934	13,288
Other Receivables	367.68	155.86	57.38	3,011	1,185	8,470
Receivables	31,369	24,767	17,109	20,910	19,119	21,758
Inventory	54,418	70,343	50,633	97,266	101,014	79,857
Prepaid Expenses	133.36	-	-	-	-	-
Other Current Assets	1,414	2,360	2,434	10,247	7,048	7,676
Total Current Assets	218,729	205,485	199,891	234,010	228,017	181,358
Property, Plant & Equipment	125,156	127,495	134,010	133,679	135,475	141,466
Long-Term Investments	1,881	1,115	731.94	599.2	10,714	10,565
Other Intangible Assets	141,967	145,059	148,974	153,346	157,766	162,225
Long-Term Deferred Tax Assets	2,744	2,464	2,090	1,716	1,342	968.14
Other Long-Term Assets	2,020	3,150	4,499	2,689	1,786	2,020
Total Assets	492,497	484,767	490,196	526,040	535,099	498,602
Accounts Payable	2,264	3,048	2,112	33,510	9,710	3,207
Accrued Expenses	58,776	26,914	26,759	26,257	25,156	25,263
Current Income Taxes Payable	1,472	3,075	4,802	-	2,788	2,558
Current Unearned Revenue	-	-	-	-	647.85	-
Other Current Liabilities	17,774	17,444	17,339	17,415	10,422	10,839
Total Current Liabilities	80,286	50,481	51,011	77,182	48,724	41,867
Other Long-Term Liabilities	-	-	-	14,121	14,121	14,121
Total Liabilities	80,286	50,481	51,011	91,303	62,845	55,988
Common Stock	141,206	141,206	141,206	141,206	141,206	141,206
Additional Paid-In Capital	135,484	135,484	135,484	135,484	135,484	135,484
Retained Earnings	114,278	136,353	141,252	136,804	174,321	144,681
Comprehensive Income & Other	21,242	21,242	21,242	21,242	21,242	21,242
Shareholders' Equity	412,211	434,286	439,185	434,737	472,254	442,614
Total Liabilities & Equity	492,497	484,767	490,196	526,040	535,099	498,602
Net Cash (Debt)	131,394	108,015	129,714	105,588	100,836	72,068
Net Cash Growth	-16.10%	-16.73%	22.85%	4.71%	39.92%	661.41%
Net Cash Per Share	9307.29	7649.44	9186.16	7477.54	7141.04	5103.71
Filing Date Shares Outstanding	14.12	14.12	14.12	14.12	14.12	14.12
Total Common Shares Outstanding	14.12	14.12	14.12	14.12	14.12	14.12
Working Capital	138,442	155,004	148,879	156,828	179,293	139,491
Book Value Per Share	29192.08	30755.42	31102.34	30787.39	33444.26	31345.19
Tangible Book Value	270,244	289,227	290,210	281,391	314,488	280,389
Tangible Book Value Per Share	19138.22	20482.57	20552.22	19927.67	22271.57	19856.70
Buildings	176,616	178,433	176,974	168,044	165,093	164,502
Machinery	57,711	60,083	54,084	52,355	52,355	52,355
Construction In Progress	10,553	6,931	13,584	16,210	13,395	12,220

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