Petrolimex International Trading JSC (HOSE: PIT)

PIT Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	59,394	65,936	168,074	76,669	80,655	44,127
Short-Term Investments	130	130	130	7,735	2,101	4,066
Cash & Short-Term Investments	59,524	66,066	168,204	84,404	82,755	48,193
Cash Growth	78.61%	-60.72%	99.28%	1.99%	71.71%	-34.22%
Accounts Receivable	160,862	98,022	103,817	86,069	85,994	92,779
Other Receivables	17,126	11,750	8,377	9,062	11,942	2,297
Receivables	177,988	109,772	112,194	95,130	97,936	95,076
Inventory	409,338	255,770	156,860	148,055	94,567	133,747
Prepaid Expenses	933.48	1,137	895.51	1,261	290.32	362.74
Other Current Assets	42,161	90,816	85,862	97,020	38,554	30,277
Total Current Assets	689,944	523,561	524,016	425,870	314,102	307,655
Property, Plant & Equipment	95,741	98,629	104,669	104,936	99,234	103,860
Long-Term Investments	10,211	10,525	10,525	9,920	1,322	3,073
Other Intangible Assets	10,491	10,588	10,853	10,668	10,986	10,953
Other Long-Term Assets	2,975	3,827	4,225	1,773	1,566	2,661
Total Assets	809,861	647,130	654,288	553,167	427,210	428,202
Accounts Payable	23,670	91,348	72,396	62,721	18,077	22,220
Accrued Expenses	1,812	2,210	2,488	2,862	6,622	7,947
Short-Term Debt	573,684	340,380	355,506	234,096	136,540	119,760
Current Portion of Long-Term Debt	-	-	5,840	3,600	5,642	4,402
Current Income Taxes Payable	678.9	-	594.46	239.91	245.6	328.15
Current Unearned Revenue	-	-	-	1,637	-	-
Other Current Liabilities	21,438	19,321	8,526	15,557	11,061	6,741
Total Current Liabilities	621,281	453,260	445,351	320,713	178,187	161,398
Long-Term Debt	-	-	26,280	32,120	38,158	44,028
Other Long-Term Liabilities	-	-	-	-	37.83	48.3
Total Liabilities	621,281	453,260	471,631	352,833	216,383	205,474
Common Stock	151,993	151,993	128,315	128,315	123,765	118,103
Additional Paid-In Capital	55,635	55,635	79,314	79,314	79,314	79,314
Retained Earnings	-6,623	-1,332	-12,546	5,132	20,182	31,942
Treasury Stock	-12,426	-12,426	-12,426	-12,426	-12,426	-6,618
Comprehensive Income & Other	-	0	-	-	-7.6	-13.43
Shareholders' Equity	188,580	193,871	182,657	200,334	210,827	222,728
Total Liabilities & Equity	809,861	647,130	654,288	553,167	427,210	428,202
Total Debt	573,684	340,380	387,626	269,816	180,340	168,190
Net Cash (Debt)	-514,160	-274,314	-219,422	-185,412	-97,585	-119,997
Net Cash Per Share	-36182.40	-19303.98	-15440.51	-13046.68	-6564.51	-7854.16
Filing Date Shares Outstanding	14.21	14.21	14.21	14.21	14.21	14.92
Total Common Shares Outstanding	14.21	14.21	14.21	14.21	14.21	14.92
Working Capital	68,663	70,302	78,665	105,157	135,915	146,257
Book Value Per Share	13270.69	13643.04	12853.37	14097.32	14835.02	14923.73
Tangible Book Value	178,089	183,283	171,804	189,666	199,841	211,774
Tangible Book Value Per Share	12532.42	12897.95	12089.66	13346.64	14061.98	14189.82
Buildings	-	37,118	37,376	35,507	34,813	34,536
Machinery	-	103,549	101,228	87,271	83,443	82,596
Construction In Progress	191.78	-	14.86	9,140	840.73	397.06

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