Petrolimex International Trading JSC (HOSE:PIT)

HOSE:PIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	3,703	5,345	1,741	65,936	168,074	76,669
Short-Term Investments	-	75.92	75.92	130	130	7,735
Trading Asset Securities	4,030	4,030	4,030	-	-	-
Cash & Short-Term Investments	7,733	9,451	5,847	66,066	168,204	84,404
Cash Growth	32.26%	61.63%	-91.15%	-60.72%	99.28%	1.99%
Accounts Receivable	82,500	62,732	41,140	98,022	103,817	86,069
Other Receivables	65,769	4,192	4,993	11,750	8,377	9,062
Receivables	148,269	66,923	46,133	109,772	112,194	95,130
Inventory	142,039	137,908	100,594	255,770	156,860	148,055
Prepaid Expenses	582.53	803.68	379.45	1,137	895.51	1,261
Other Current Assets	14,054	70,368	64,210	90,816	85,862	97,020
Total Current Assets	312,677	285,453	217,163	523,561	524,016	425,870
Property, Plant & Equipment	47,785	53,299	57,554	98,629	104,669	104,936
Long-Term Investments	-	-	3,870	10,525	10,525	9,920
Other Intangible Assets	1,927	2,065	5,736	10,588	10,853	10,668
Long-Term Deferred Tax Assets	-	10.8	32.47	-	-	-
Other Long-Term Assets	3,578	3,774	1,573	3,827	4,225	1,773
Total Assets	365,967	344,602	285,929	647,130	654,288	553,167
Accounts Payable	5,407	17,410	12,816	91,348	72,396	62,721
Accrued Expenses	719.44	6,592	4,638	2,210	2,488	2,862
Short-Term Debt	242,878	203,971	154,522	340,380	355,506	234,096
Current Portion of Long-Term Debt	-	-	-	-	5,840	3,600
Current Income Taxes Payable	-	-	-	-	594.46	239.91
Current Unearned Revenue	-	-	-	-	-	1,637
Other Current Liabilities	2,237	1,773	1,947	19,321	8,526	15,557
Total Current Liabilities	251,242	229,745	173,922	453,260	445,351	320,713
Long-Term Debt	-	-	-	-	26,280	32,120
Other Long-Term Liabilities	2,626	2,626	2,626	-	-	-
Total Liabilities	253,868	232,371	176,549	453,260	471,631	352,833
Common Stock	151,993	151,993	151,993	151,993	128,315	128,315
Additional Paid-In Capital	-	-	-	55,635	79,314	79,314
Retained Earnings	-27,469	-27,336	-30,187	-1,332	-12,546	5,132
Treasury Stock	-12,426	-12,426	-12,426	-12,426	-12,426	-12,426
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	112,099	112,232	109,380	193,871	182,657	200,334
Total Liabilities & Equity	365,967	344,602	285,929	647,130	654,288	553,167
Total Debt	242,878	203,971	154,522	340,380	387,626	269,816
Net Cash (Debt)	-235,145	-194,520	-148,674	-274,314	-219,422	-185,412
Net Cash Per Share	-16547.59	-13688.71	-10462.50	-19303.98	-15440.51	-13046.68
Filing Date Shares Outstanding	14.21	14.21	14.21	14.21	14.21	14.21
Total Common Shares Outstanding	14.21	14.21	14.21	14.21	14.21	14.21
Working Capital	61,435	55,709	43,241	70,302	78,665	105,157
Book Value Per Share	7888.58	7897.95	7697.30	13643.04	12853.37	14097.32
Tangible Book Value	110,172	110,166	103,644	183,283	171,804	189,666
Tangible Book Value Per Share	7752.99	7752.62	7293.65	12897.95	12089.66	13346.64
Buildings	59,046	59,046	59,046	37,118	37,376	35,507
Machinery	132,104	131,918	128,422	103,549	101,228	87,271
Construction In Progress	-	-	-	-	14.86	9,140

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