Pacific Petroleum Transportation JSC (HOSE: PVP)

HOSE: PVP Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	648,356	648,356	497,027
Short-Term Investments	131,000	131,000	317,000
Cash & Short-Term Investments	779,356	779,356	814,027
Cash Growth	-	-4.26%	-
Accounts Receivable	137,233	137,233	132,082
Other Receivables	84,424	84,424	93,620
Receivables	221,657	221,657	225,702
Inventory	8,104	8,104	1,729
Prepaid Expenses	982.31	982.31	1,075
Other Current Assets	6,610	6,610	2
Total Current Assets	1,016,709	1,016,709	1,042,535
Property, Plant & Equipment	1,922,994	1,922,994	2,111,946
Other Long-Term Assets	3,506	3,506	4,717
Total Assets	2,943,209	2,943,209	3,159,198
Accounts Payable	235,648	235,648	241,082
Accrued Expenses	15,656	15,656	26,730
Short-Term Debt	303,243	303,243	279,959
Current Income Taxes Payable	8,383	8,383	5,225
Other Current Liabilities	116,261	116,261	106,018
Total Current Liabilities	679,190	679,190	659,014
Long-Term Debt	1,171,568	1,171,568	1,476,220
Total Liabilities	1,850,758	1,850,758	2,135,234
Common Stock	942,750	942,750	942,750
Retained Earnings	147,826	147,826	79,339
Comprehensive Income & Other	1,875	1,875	1,875
Shareholders' Equity	1,092,451	1,092,451	1,023,964
Total Liabilities & Equity	2,943,209	2,943,209	3,159,198
Total Debt	1,474,811	1,474,811	1,756,179
Net Cash (Debt)	-695,454	-695,454	-942,152
Net Cash Per Share	-7233.65	-7233.65	-9990.38
Filing Date Shares Outstanding	96.14	96.14	94.31
Total Common Shares Outstanding	96.14	96.14	94.31
Working Capital	337,519	337,519	383,521
Book Value Per Share	11362.94	11362.94	10857.89
Tangible Book Value	1,092,451	1,092,451	1,023,964
Tangible Book Value Per Share	11362.94	11362.94	10857.89

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