Petrovietnam Packaging JSC
VN:PBP
Balance Sheet
Balance Sheet Decomposition
Petrovietnam Packaging JSC
Petrovietnam Packaging JSC
Balance Sheet
Petrovietnam Packaging JSC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4 711
|
17 587
|
6 874
|
266
|
606
|
2 738
|
6 691
|
2 144
|
17 374
|
10 414
|
22 544
|
3 121
|
35 250
|
|
| Cash |
4 711
|
11 518
|
6 874
|
266
|
606
|
2 738
|
6 691
|
2 144
|
17 374
|
10 414
|
12 544
|
3 121
|
20 250
|
|
| Cash Equivalents |
0
|
6 069
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
0
|
15 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 000
|
30 000
|
35 000
|
0
|
|
| Total Receivables |
16 321
|
13 955
|
16 624
|
25 669
|
15 652
|
42 307
|
17 696
|
6 561
|
2 843
|
1 798
|
4 516
|
8 100
|
1 815
|
|
| Accounts Receivables |
16 321
|
12 621
|
16 583
|
24 375
|
15 652
|
42 188
|
17 647
|
6 559
|
2 806
|
1 121
|
3 621
|
7 067
|
1 666
|
|
| Other Receivables |
0
|
1 334
|
41
|
1 294
|
0
|
119
|
49
|
1
|
37
|
677
|
895
|
1 033
|
149
|
|
| Inventory |
8 978
|
7 641
|
8 974
|
9 240
|
26 054
|
20 332
|
52 486
|
42 441
|
38 142
|
37 596
|
28 604
|
58 167
|
45 430
|
|
| Other Current Assets |
298
|
578
|
653
|
1 914
|
1 400
|
862
|
816
|
794
|
680
|
676
|
519
|
513
|
1 055
|
|
| Total Current Assets |
30 309
|
39 761
|
33 125
|
37 089
|
43 712
|
66 239
|
77 690
|
51 940
|
59 039
|
100 484
|
86 182
|
104 901
|
83 549
|
|
| PP&E Net |
59 667
|
54 665
|
52 096
|
78 772
|
76 640
|
68 875
|
58 827
|
48 939
|
40 652
|
35 588
|
36 445
|
43 575
|
44 781
|
|
| PP&E Gross |
59 667
|
54 665
|
52 096
|
78 772
|
76 640
|
68 875
|
58 827
|
48 939
|
40 652
|
35 588
|
36 445
|
43 575
|
44 781
|
|
| Accumulated Depreciation |
11 857
|
17 667
|
23 921
|
29 572
|
39 125
|
49 738
|
60 478
|
70 876
|
80 505
|
87 989
|
93 736
|
100 058
|
108 220
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
274
|
148
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
512
|
512
|
|
| Other Long-Term Assets |
503
|
186
|
193
|
585
|
1 144
|
421
|
2 199
|
2 627
|
2 450
|
2 739
|
2 444
|
3 326
|
3 060
|
|
| Total Assets |
90 478
N/A
|
94 615
+5%
|
85 418
-10%
|
116 449
+36%
|
121 774
+5%
|
135 686
+11%
|
138 740
+2%
|
103 509
-25%
|
102 144
-1%
|
138 810
+36%
|
125 072
-10%
|
152 314
+22%
|
131 902
-13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7 872
|
8 860
|
1 931
|
14 684
|
16 614
|
22 622
|
37 257
|
19 249
|
22 861
|
17 043
|
21 380
|
14 333
|
13 929
|
|
| Accrued Liabilities |
2 964
|
2 876
|
4 710
|
9 437
|
8 094
|
9 354
|
6 944
|
7 536
|
9 202
|
6 189
|
7 630
|
8 375
|
7 166
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
16 528
|
14 638
|
14 619
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 152
|
5 302
|
8 352
|
8 352
|
0
|
10 243
|
4 466
|
3 995
|
3 261
|
2 559
|
1 239
|
3 236
|
5 132
|
|
| Other Current Liabilities |
321
|
142
|
791
|
1 730
|
2 682
|
2 989
|
4 593
|
5 054
|
896
|
47 224
|
24 813
|
48 563
|
27 099
|
|
| Total Current Liabilities |
15 309
|
17 180
|
15 783
|
34 204
|
43 919
|
59 846
|
67 879
|
35 834
|
36 220
|
73 015
|
55 062
|
74 507
|
53 327
|
|
| Long-Term Debt |
38 034
|
30 732
|
22 380
|
27 334
|
23 981
|
13 738
|
9 272
|
5 277
|
2 676
|
1 048
|
2 964
|
9 062
|
8 556
|
|
| Total Liabilities |
53 343
N/A
|
47 912
-10%
|
38 163
-20%
|
61 538
+61%
|
67 900
+10%
|
73 584
+8%
|
77 151
+5%
|
41 111
-47%
|
38 896
-5%
|
74 064
+90%
|
58 027
-22%
|
83 569
+44%
|
61 883
-26%
|
|
| Equity | ||||||||||||||
| Common Stock |
32 650
|
32 650
|
32 650
|
40 812
|
40 812
|
45 710
|
47 995
|
47 995
|
47 995
|
47 995
|
47 995
|
47 995
|
47 995
|
|
| Retained Earnings |
4 486
|
13 156
|
12 172
|
10 324
|
7 445
|
9 704
|
5 457
|
5 732
|
5 913
|
6 832
|
8 118
|
8 214
|
7 290
|
|
| Other Equity |
0
|
897
|
2 433
|
3 775
|
5 617
|
6 688
|
8 136
|
8 671
|
9 339
|
9 919
|
10 932
|
12 536
|
14 733
|
|
| Total Equity |
37 136
N/A
|
46 703
+26%
|
47 255
+1%
|
54 912
+16%
|
53 874
-2%
|
62 102
+15%
|
61 589
-1%
|
62 398
+1%
|
63 247
+1%
|
64 747
+2%
|
67 045
+4%
|
68 745
+3%
|
70 018
+2%
|
|
| Total Liabilities & Equity |
90 478
N/A
|
94 615
+5%
|
85 418
-10%
|
116 449
+36%
|
121 774
+5%
|
135 686
+11%
|
138 740
+2%
|
103 509
-25%
|
102 144
-1%
|
138 810
+36%
|
125 072
-10%
|
152 314
+22%
|
131 902
-13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|