Petrolimex Joint Stock Tanker Company (HOSE:PJT)

HOSE:PJT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	131,243	88,249	38,747	22,210	21,309	49,704
Cash & Short-Term Investments	131,243	88,249	38,747	22,210	21,309	49,704
Cash Growth	164.44%	127.76%	74.46%	4.23%	-57.13%	-1.70%
Accounts Receivable	29,040	35,282	17,768	27,973	23,500	19,274
Other Receivables	1,124	937.46	982.52	1,205	3,472	703.79
Receivables	30,164	36,219	18,750	29,178	26,972	19,977
Inventory	59,331	51,686	48,689	15,709	14,743	11,073
Prepaid Expenses	328.07	2,027	2,079	75.55	76.57	122.39
Other Current Assets	2,520	2,707	3,088	5,118	590.8	928.4
Total Current Assets	223,586	180,889	111,352	72,290	63,691	81,805
Property, Plant & Equipment	238,438	262,189	317,805	213,652	170,096	58,495
Long-Term Investments	327.8	327.8	327.8	327.8	327.8	327.8
Long-Term Deferred Tax Assets	58.94	66.47	81.52	-	-	-
Other Long-Term Assets	50.3	29.65	64.01	10.5	41.89	10.5
Total Assets	462,461	443,502	429,631	286,280	234,157	140,639
Accounts Payable	47,343	46,583	26,626	15,254	11,834	13,110
Accrued Expenses	28,017	18,900	17,806	10,662	9,440	15,417
Current Portion of Long-Term Debt	17,890	33,030	34,773	21,557	14,365	-
Current Income Taxes Payable	2,969	827.37	395.27	1,624	1,005	1,678
Other Current Liabilities	33,097	3,432	3,265	4,200	787	1,537
Total Current Liabilities	129,317	102,773	82,865	53,296	37,431	31,742
Long-Term Debt	14,507	14,507	47,537	105,526	78,796	-
Other Long-Term Liabilities	-	300	300	-	-	-
Total Liabilities	143,824	117,580	130,702	158,822	116,227	31,742
Common Stock	248,828	248,828	230,407	108,172	96,599	84,000
Additional Paid-In Capital	225.42	225.42	225.42	518.67	518.67	518.67
Retained Earnings	69,584	76,869	68,297	18,767	20,812	24,378
Shareholders' Equity	318,637	325,922	298,929	127,458	117,930	108,897
Total Liabilities & Equity	462,461	443,502	429,631	286,280	234,157	140,639
Total Debt	32,397	47,537	82,310	127,083	93,161	-
Net Cash (Debt)	98,846	40,712	-43,563	-104,872	-71,852	49,704
Net Cash Growth	-	-	-	-	-	-1.70%
Net Cash Per Share	3970.93	1635.48	-1709.31	-8976.80	-6150.33	4253.77
Filing Date Shares Outstanding	24.88	24.88	25.49	11.68	11.68	11.68
Total Common Shares Outstanding	24.88	24.88	25.49	11.68	11.68	11.68
Working Capital	94,269	78,116	28,487	18,994	26,260	50,063
Book Value Per Share	12805.52	13098.31	11729.29	10910.05	10092.72	9319.59
Tangible Book Value	318,637	325,922	298,929	127,458	117,930	108,897
Tangible Book Value Per Share	12805.52	13098.31	11729.29	10910.05	10092.72	9319.59
Buildings	724.11	724.11	724.11	724.11	724.11	773.41
Machinery	783,613	783,613	793,024	301,913	232,867	103,019
Construction In Progress	-	-	-	111.93	-	26.86

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