Materials-Petroleum JSC (HOSE: COM)

Materials-Petroleum JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143,175	117,349	91,475	85,188	58,776	10,588
Trading Asset Securities	13,425	12,365	14,112	15,648	13,291	12,877
Cash & Short-Term Investments	156,601	129,714	105,588	100,836	72,068	23,465
Cash Growth	-3.38%	22.85%	4.71%	39.92%	207.13%	-87.12%
Accounts Receivable	23,602	17,052	17,899	17,934	13,288	18,868
Other Receivables	-	57.38	3,011	1,185	8,470	15,858
Receivables	23,602	17,109	20,910	19,119	21,758	34,726
Inventory	46,105	50,633	97,266	101,014	79,857	125,054
Prepaid Expenses	501.51	-	-	-	-	-
Other Current Assets	5,392	2,434	10,247	7,048	7,676	22,832
Total Current Assets	232,201	199,891	234,010	228,017	181,358	206,077
Property, Plant & Equipment	123,189	134,010	133,679	135,475	141,466	147,261
Long-Term Investments	1,115	731.94	599.2	10,714	10,565	10,241
Other Intangible Assets	146,168	148,974	153,346	157,766	162,225	149,079
Long-Term Deferred Tax Assets	2,371	2,090	1,716	1,342	968.14	594.17
Other Long-Term Assets	3,576	4,499	2,689	1,786	2,020	2,060
Total Assets	508,618	490,196	526,040	535,099	498,602	515,312
Accounts Payable	2,681	2,112	33,510	9,710	3,207	3,081
Accrued Expenses	54,809	26,759	26,257	25,156	25,263	24,558
Short-Term Debt	-	-	-	-	-	14,000
Current Income Taxes Payable	1,666	4,802	-	2,788	2,558	2,247
Current Unearned Revenue	-	-	-	647.85	-	-
Other Current Liabilities	26,625	17,339	17,415	10,422	10,839	11,279
Total Current Liabilities	85,782	51,011	77,182	48,724	41,867	55,165
Other Long-Term Liabilities	-	-	14,121	14,121	14,121	15,473
Total Liabilities	85,782	51,011	91,303	62,845	55,988	70,638
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	124,903	141,252	136,804	174,321	144,681	146,741
Comprehensive Income & Other	21,242	21,242	21,242	21,242	21,242	21,242
Shareholders' Equity	422,836	439,185	434,737	472,254	442,614	444,674
Total Liabilities & Equity	508,618	490,196	526,040	535,099	498,602	515,312
Total Debt	-	-	-	-	-	14,000
Net Cash (Debt)	156,601	129,714	105,588	100,836	72,068	9,465
Net Cash Growth	-3.38%	22.85%	4.71%	39.92%	661.41%	-94.81%
Net Cash Per Share	11090.15	9186.16	7477.54	7141.04	5103.71	670.30
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	146,418	148,879	156,828	179,293	139,491	150,912
Book Value Per Share	29944.57	31102.34	30787.39	33444.26	31345.19	31491.11
Tangible Book Value	276,668	290,210	281,391	314,488	280,389	295,595
Tangible Book Value Per Share	19593.21	20552.22	19927.67	22271.57	19856.70	20933.55
Buildings	178,433	176,974	168,044	165,093	164,502	164,180
Machinery	54,210	54,084	52,355	52,355	52,355	52,785
Construction In Progress	6,679	13,584	16,210	13,395	12,220	10,516

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