Phong Phu Pharmaceutical JSC (HNX:PPP)

HNX:PPP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,615	8,876	8,482	10,301	12,118	9,009
Short-Term Investments	32,000	31,108	23,563	16,000	6,000	-
Cash & Short-Term Investments	40,615	39,984	32,044	26,301	18,118	9,009
Cash Growth	32.57%	24.78%	21.84%	45.16%	101.10%	-35.63%
Accounts Receivable	11,295	11,094	13,188	13,568	10,446	10,133
Other Receivables	559.91	611.26	860.07	612.57	321.78	468.97
Receivables	11,855	11,705	14,048	14,181	10,768	10,602
Inventory	35,471	36,899	32,000	36,759	41,533	34,712
Prepaid Expenses	535.88	387.27	241.55	157.02	192.73	281.06
Other Current Assets	2,216	2,252	1,311	1,074	163.62	281.03
Total Current Assets	90,693	91,228	79,644	78,472	70,775	54,885
Property, Plant & Equipment	56,826	57,498	60,464	60,239	64,374	68,777
Other Intangible Assets	16,677	16,851	17,548	18,244	18,941	19,638
Long-Term Deferred Tax Assets	556.27	468.27	330.04	474.71	587.83	357.41
Other Long-Term Assets	745.15	1,097	2,036	763.99	1,352	995.67
Total Assets	167,497	167,142	160,022	158,194	156,030	144,653
Accounts Payable	11,905	13,502	11,688	12,642	16,378	14,236
Accrued Expenses	9,134	10,963	10,912	9,175	7,455	4,923
Short-Term Debt	-	-	-	-	2,000	5,436
Current Income Taxes Payable	1,219	1,404	1,271	2,261	896.66	801.76
Other Current Liabilities	5,626	5,699	5,556	9,275	12,492	5,711
Total Current Liabilities	27,883	31,567	29,426	33,354	39,222	31,108
Long-Term Debt	-	-	-	-	-	5,665
Other Long-Term Liabilities	217	217	225	225	225	233
Total Liabilities	28,100	31,784	29,651	33,579	39,447	37,007
Common Stock	88,000	88,000	88,000	88,000	88,000	88,000
Additional Paid-In Capital	2,206	2,206	2,206	2,206	2,206	2,206
Retained Earnings	49,191	45,153	40,165	34,410	26,378	17,441
Shareholders' Equity	139,396	135,358	130,371	124,616	116,583	107,646
Total Liabilities & Equity	167,497	167,142	160,022	158,194	156,030	144,653
Total Debt	-	-	-	-	2,000	11,102
Net Cash (Debt)	40,615	39,984	32,044	26,301	16,118	-2,092
Net Cash Growth	32.57%	24.78%	21.84%	63.18%	-	-
Net Cash Per Share	4625.37	4543.68	3641.42	2694.95	1645.87	-212.11
Filing Date Shares Outstanding	8.8	8.8	7.85	8.8	9.76	8.8
Total Common Shares Outstanding	8.8	8.8	7.85	8.8	9.76	8.8
Working Capital	62,809	59,660	50,218	45,119	31,554	23,777
Book Value Per Share	15840.49	15381.62	16605.35	14160.89	11943.46	12232.55
Tangible Book Value	122,719	118,507	112,823	106,371	97,642	88,009
Tangible Book Value Per Share	13945.40	13466.74	14370.30	12087.67	10003.03	10001.00
Buildings	68,144	67,996	67,996	-	-	-
Machinery	43,401	43,401	43,710	-	-	-
Construction In Progress	114.41	61.78	-	575.07	-	71.61

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