Petrolimex Joint Stock Tanker Company (HOSE: PJT)

HOSE: PJT 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	Jun 30, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	49,631	22,210	21,309	49,704	50,562	37,430
Short-Term Investments	-	-	-	-	-	1.5
Cash & Short-Term Investments	49,631	22,210	21,309	49,704	50,562	37,431
Cash Growth	19.19%	4.23%	-57.13%	-1.70%	35.08%	7.00%
Accounts Receivable	28,833	27,973	23,500	19,274	24,184	24,535
Other Receivables	314.4	1,205	3,472	703.79	2,177	766.63
Receivables	29,148	29,178	26,972	19,977	26,362	25,302
Inventory	24,227	15,709	14,743	11,073	14,087	13,905
Prepaid Expenses	154.02	75.55	76.57	122.39	192.5	-
Other Current Assets	1,852	5,118	590.8	928.4	1,803	2,829
Total Current Assets	105,012	72,290	63,691	81,805	93,007	79,467
Property, Plant & Equipment	199,209	213,652	170,096	58,495	42,354	69,235
Long-Term Investments	327.8	327.8	327.8	327.8	327.8	327.8
Other Long-Term Assets	274.9	10.5	41.89	10.5	10.5	300
Total Assets	304,824	286,280	234,157	140,639	135,699	149,330
Accounts Payable	17,642	15,254	11,834	13,110	19,950	14,424
Accrued Expenses	30,887	10,662	9,440	15,417	7,629	7,631
Current Portion of Long-Term Debt	10,920	21,557	14,365	-	-	3,695
Current Income Taxes Payable	1,584	1,624	1,005	1,678	1,397	705.39
Other Current Liabilities	7,513	4,200	787	1,537	7,067	10,862
Total Current Liabilities	68,546	53,296	37,431	31,742	36,043	37,318
Long-Term Debt	106,791	105,526	78,796	-	-	10,417
Other Long-Term Liabilities	144	-	-	-	197.66	244.62
Total Liabilities	175,481	158,822	116,227	31,742	36,241	47,980
Common Stock	108,172	108,172	96,599	84,000	84,000	84,000
Additional Paid-In Capital	518.67	518.67	518.67	518.67	518.67	518.67
Retained Earnings	20,652	18,767	20,812	24,378	14,939	16,830
Comprehensive Income & Other	-	-	-	-	-	0.12
Shareholders' Equity	129,343	127,458	117,930	108,897	99,458	101,349
Total Liabilities & Equity	304,824	286,280	234,157	140,639	135,699	149,330
Total Debt	117,711	127,083	93,161	-	-	14,113
Net Cash (Debt)	-68,079	-104,872	-71,852	49,704	50,562	23,318
Net Cash Growth	-	-	-	-1.70%	116.84%	61.01%
Net Cash Per Share	-5827.42	-8976.80	-6150.33	4253.77	4327.22	1995.61
Filing Date Shares Outstanding	11.68	11.68	11.68	11.68	11.68	11.68
Total Common Shares Outstanding	11.68	11.68	11.68	11.68	11.68	11.68
Working Capital	36,467	18,994	26,260	50,063	56,963	42,148
Book Value Per Share	11071.40	10910.05	10092.72	9319.59	8511.76	8673.64
Tangible Book Value	129,343	127,458	117,930	108,897	99,458	101,349
Tangible Book Value Per Share	11071.40	10910.05	10092.72	9319.59	8511.76	8673.64
Buildings	724.11	724.11	724.11	773.41	747.71	768.86
Machinery	302,052	301,913	232,867	103,019	74,676	98,479
Construction In Progress	340.59	111.93	-	26.86	-	22.02

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