Petro Center Corporation (HOSE:PMG)

Petro Center Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	151,698	76,558
Short-Term Investments	279,011	341,285
Cash & Short-Term Investments	430,709	417,843
Cash Growth	3.08%	-
Accounts Receivable	239,580	199,460
Other Receivables	15,357	16,647
Receivables	257,023	218,193
Inventory	40,095	32,901
Prepaid Expenses	4,912	4,798
Other Current Assets	73,803	76,329
Total Current Assets	806,543	750,064
Property, Plant & Equipment	442,963	473,414
Goodwill	1,197	1,734
Long-Term Deferred Tax Assets	30,265	30,773
Other Long-Term Assets	491,831	521,835
Total Assets	1,772,798	1,777,820
Accounts Payable	557,450	392,646
Accrued Expenses	7,099	7,487
Short-Term Debt	456,610	532,934
Current Income Taxes Payable	8,639	11,319
Current Unearned Revenue	4,688	2,525
Other Current Liabilities	395.99	108,356
Total Current Liabilities	1,034,881	1,055,267
Long-Term Deferred Tax Liabilities	9,597	10,934
Other Long-Term Liabilities	59,509	74,290
Total Liabilities	1,103,987	1,140,491
Common Stock	463,363	463,363
Retained Earnings	-49,001	-73,788
Total Common Equity	414,362	389,575
Minority Interest	254,450	247,754
Shareholders' Equity	668,812	637,329
Total Liabilities & Equity	1,772,798	1,777,820
Total Debt	456,610	532,934
Net Cash (Debt)	-25,901	-115,091
Net Cash Per Share	-559.04	-2470.67
Filing Date Shares Outstanding	46.34	46.34
Total Common Shares Outstanding	46.34	46.34
Working Capital	-228,338	-305,203
Book Value Per Share	8942.50	8407.56
Tangible Book Value	413,165	387,841
Tangible Book Value Per Share	8916.66	8370.13
Buildings	133,795	130,752
Machinery	647,530	637,124
Construction In Progress	1,644	1,760

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