Hai Phong Petrolimex Transportation and Services JSC (HNX:PTS)

HNX:PTS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	13,110	3,810	9,035	16,488	12,236	3,046
Cash & Short-Term Investments	13,110	3,810	9,035	16,488	12,236	3,046
Cash Growth	116.44%	-57.83%	-45.20%	34.75%	301.66%	28.80%
Accounts Receivable	7,533	14,425	14,209	17,303	13,766	9,161
Other Receivables	2,183	2,438	12,584	10,039	9,703	4,649
Receivables	9,715	16,862	26,793	27,342	23,469	13,810
Inventory	23,378	23,627	17,311	14,907	17,273	23,712
Prepaid Expenses	341.67	-	-	279.64	260.84	314.28
Other Current Assets	2,118	473.93	3,300	596.51	1,398	6,161
Total Current Assets	48,664	44,773	56,439	59,614	54,638	47,044
Property, Plant & Equipment	147,447	156,832	175,109	183,440	198,062	245,994
Long-Term Accounts Receivable	70	80	80	80	80	100
Long-Term Deferred Tax Assets	-47.42	-91.13	170.51	401.48	151.94	245.45
Other Long-Term Assets	29,734	23,829	26,099	21,674	14,923	11,679
Total Assets	225,868	225,424	257,898	265,209	267,855	305,062
Accounts Payable	27,044	32,431	53,276	41,019	32,217	40,574
Accrued Expenses	12,300	10,641	8,632	8,302	8,186	4,104
Short-Term Debt	37,052	36,805	34,812	34,154	32,582	40,637
Current Income Taxes Payable	1,300	-	-	1,113	1,846	146.72
Current Unearned Revenue	-	-	-	-	-	20
Other Current Liabilities	4,809	3,754	3,557	2,925	2,420	6,536
Total Current Liabilities	82,505	83,631	100,277	87,513	77,253	92,018
Long-Term Debt	19,720	28,837	47,161	61,973	76,785	106,409
Other Long-Term Liabilities	16,991	15,462	15,092	14,692	15,584	15,810
Total Liabilities	119,216	127,930	162,531	164,178	169,621	214,237
Common Stock	55,680	55,680	55,680	55,680	55,680	55,680
Additional Paid-In Capital	6,025	6,025	6,025	6,025	6,025	6,025
Retained Earnings	44,948	35,789	33,663	39,326	36,529	29,121
Shareholders' Equity	106,653	97,493	95,367	101,031	98,234	90,825
Total Liabilities & Equity	225,868	225,424	257,898	265,209	267,855	305,062
Total Debt	56,772	65,642	81,973	96,127	109,367	147,046
Net Cash (Debt)	-43,661	-61,832	-72,938	-79,639	-97,132	-144,000
Net Cash Per Share	-7834.07	-11104.86	-13099.50	-14301.60	-16225.65	-25855.17
Filing Date Shares Outstanding	5.57	5.57	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.57	5.57	5.57	5.57	5.57	5.57
Working Capital	-33,840	-38,858	-43,838	-27,899	-22,615	-44,975
Book Value Per Share	19154.55	17509.54	17127.76	18144.92	17642.58	16302.43
Tangible Book Value	106,653	97,493	95,367	101,031	98,234	90,825
Tangible Book Value Per Share	19154.55	17509.54	17127.76	18144.92	17642.58	16302.43
Buildings	16,892	16,892	17,323	-	-	-
Machinery	372,476	372,476	349,956	-	-	-
Construction In Progress	9,950	59.98	17,773	1,747	6,397	46.83

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