M

Materials Petroleum JSC
VN:COM

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Materials Petroleum JSC
VN:COM
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Price: 34 400 VND 7% Market Closed
Market Cap: ₫485.7B

Balance Sheet

Balance Sheet Decomposition
Materials Petroleum JSC

Balance Sheet
Materials Petroleum JSC

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Balance Sheet
Currency: VND
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 554
4 197
8 302
18 597
116 790
97 497
19 611
22 937
38 142
56 543
28 376
37 888
77 339
26 489
51 271
169 443
10 588
58 776
85 188
91 475
117 349
95 549
Cash
3 554
4 197
8 302
18 597
116 790
97 497
19 611
12 845
38 142
56 543
28 376
37 888
77 339
26 489
51 271
79 443
10 588
11 776
23 188
47 475
47 349
35 549
Cash Equivalents
0
0
0
0
0
0
0
10 092
0
0
0
0
0
0
0
90 000
0
47 000
62 000
44 000
70 000
60 000
Short-Term Investments
0
0
0
1 354
32 478
27 974
67 442
48 580
46 863
53 988
15 059
14 053
11 637
14 827
12 153
12 772
12 877
13 291
15 648
14 112
12 365
12 450
Total Receivables
11 239
19 938
28 934
35 541
34 245
24 332
43 318
54 253
47 665
67 430
61 687
30 791
16 483
28 810
26 125
33 746
45 096
29 434
26 167
31 157
19 543
27 127
Accounts Receivables
11 056
16 930
26 043
31 025
34 024
21 208
41 763
50 249
44 232
52 296
42 212
26 668
11 704
13 245
12 201
15 347
18 868
13 288
17 934
17 899
17 052
24 611
Other Receivables
183
3 008
2 891
4 516
221
3 124
1 555
4 004
3 433
15 134
19 475
4 123
4 779
15 566
13 924
18 399
26 228
16 146
8 233
13 258
2 492
2 516
Inventory
7 355
23 458
32 743
34 483
22 724
51 726
174 857
83 324
42 122
191 985
208 498
70 252
70 886
168 099
147 630
47 492
125 054
79 857
101 014
97 266
50 633
70 343
Other Current Assets
15 183
3 686
4 133
4 726
32 908
29 933
42 650
56 388
55 425
2 257
10 458
4 751
654
17 941
0
12 320
12 461
0
0
0
0
0
Total Current Assets
37 331
51 279
74 113
94 701
239 145
231 462
347 878
265 481
230 217
372 202
324 078
157 737
177 000
256 166
237 180
275 771
206 077
181 358
228 017
234 010
199 891
205 485
PP&E Net
42 408
50 151
50 820
39 877
81 538
87 113
111 522
174 320
195 101
198 133
217 598
175 074
176 115
180 539
200 005
142 846
147 261
141 466
135 475
133 679
134 010
127 495
PP&E Gross
42 408
50 151
50 820
39 877
81 538
87 113
111 522
174 320
195 101
198 133
217 598
175 074
176 115
180 539
200 005
142 846
147 261
141 466
135 475
133 679
134 010
127 495
Accumulated Depreciation
15 671
17 525
19 778
22 154
24 885
28 290
32 354
36 473
40 956
45 688
47 841
52 904
57 249
61 612
65 878
72 451
80 220
87 612
95 368
102 930
110 631
117 952
Intangible Assets
358
0
0
11 955
11 697
11 440
11 182
20 367
19 835
33 130
40 977
81 983
80 956
79 253
77 550
137 766
125 621
122 370
119 147
115 963
112 827
110 148
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
590
590
1 590
1 770
1 590
1 500
1 500
1 600
1 900
1 900
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
12 748
11 892
13 747
12 167
12 211
10 429
10 241
10 565
10 714
599
732
1 115
Other Long-Term Assets
25
0
0
0
0
0
0
4 158
3 402
3 146
2 390
1 724
973
868
854
514
24 523
41 343
40 247
40 188
40 836
38 625
Total Assets
80 122
N/A
101 430
+27%
124 932
+23%
146 532
+17%
332 380
+127%
330 015
-1%
470 582
+43%
464 327
-1%
448 555
-3%
606 611
+35%
597 791
-1%
428 410
-28%
449 381
+5%
529 583
+18%
529 389
0%
569 097
+8%
515 312
-9%
498 602
-3%
535 099
+7%
526 040
-2%
490 196
-7%
484 767
-1%
Liabilities
Accounts Payable
2 047
156
295
3 671
17 839
18 756
19 226
48 674
8 119
83 095
2 993
2 369
3 082
3 266
3 024
5 219
3 081
3 207
9 710
33 510
2 112
3 048
Accrued Liabilities
7 832
7 930
7 511
7 337
4 804
3 626
15 527
17 795
13 170
7 667
10 406
15 701
18 075
19 762
20 986
20 628
23 765
23 958
24 843
25 943
25 848
25 882
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
42 500
0
0
14 000
0
0
0
0
0
Current Portion of Long-Term Debt
6 700
26 300
28 201
41 975
1 400
0
59 000
24 700
34 000
136 600
205 900
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12 987
8 397
4 863
6 310
16 258
10 530
25 125
10 258
30 421
18 422
16 192
18 335
31 138
31 071
25 537
21 640
14 319
14 703
14 171
17 729
23 051
21 551
Total Current Liabilities
29 567
42 783
40 870
59 293
40 301
32 912
118 878
101 427
85 710
245 784
235 491
36 404
52 295
96 599
49 547
47 487
55 165
41 867
48 724
77 182
51 011
50 481
Long-Term Debt
11 341
10 294
9 246
8 199
7 152
6 105
5 058
4 011
2 964
1 917
870
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
361
361
1 663
2 046
1 686
1 352
3 328
1 352
7 647
13 144
18 273
15 473
14 121
14 121
14 121
0
0
Total Liabilities
40 908
N/A
53 076
+30%
50 116
-6%
67 492
+35%
47 453
-30%
39 378
-17%
124 297
+216%
107 101
-14%
90 720
-15%
249 386
+175%
237 713
-5%
39 732
-83%
53 648
+35%
104 246
+94%
62 691
-40%
65 760
+5%
70 638
+7%
55 988
-21%
62 845
+12%
91 303
+45%
51 011
-44%
50 481
-1%
Equity
Common Stock
2 500
2 500
46 004
34 000
79 999
86 120
87 840
141 206
141 206
141 206
141 206
141 206
141 206
141 206
141 206
141 206
141 206
141 206
141 206
141 206
141 206
141 206
Retained Earnings
4 421
8 529
7 344
10 142
12 229
8 946
64 951
34 958
28 983
22 335
22 424
36 676
37 428
57 033
87 421
114 549
47 056
44 995
74 635
37 119
41 566
36 667
Additional Paid In Capital
25 634
33 457
4 394
4 394
155 512
158 038
159 070
138 228
138 228
138 228
138 228
135 484
135 484
135 484
135 484
135 484
135 484
135 484
135 484
135 484
135 484
135 484
Treasury Stock
8 001
8 001
29
4 602
4 667
11 343
18 001
14 946
14 946
14 946
14 946
0
0
0
0
0
0
0
0
0
0
0
Other Equity
14 660
11 869
17 104
35 106
41 854
48 877
52 426
57 779
64 364
70 401
73 165
75 312
81 614
91 614
102 587
112 097
120 928
120 928
120 928
120 928
120 928
120 928
Total Equity
39 214
N/A
48 354
+23%
74 816
+55%
79 040
+6%
284 927
+260%
290 637
+2%
346 286
+19%
357 226
+3%
357 836
+0%
357 225
0%
360 078
+1%
388 678
+8%
395 733
+2%
425 338
+7%
466 698
+10%
503 336
+8%
444 674
-12%
442 614
0%
472 254
+7%
434 737
-8%
439 185
+1%
434 286
-1%
Total Liabilities & Equity
80 122
N/A
101 430
+27%
124 932
+23%
146 532
+17%
332 380
+127%
330 015
-1%
470 582
+43%
464 327
-1%
448 555
-3%
606 611
+35%
597 791
-1%
428 410
-28%
449 381
+5%
529 583
+18%
529 389
0%
569 097
+8%
515 312
-9%
498 602
-3%
535 099
+7%
526 040
-2%
490 196
-7%
484 767
-1%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14