Balance Sheet

Assets

+2%

+23%

10Y

Currency: VND

	Dec-2001	Dec-2002	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	4 970	3 493	2 339	3 174	3 222	1 759	2 974	2 908	12 967	4 232	9 898	7 602	12 423	13 658	85 940	10 947	19 095	11 624	11 068	6 217	13 498	21 810	29 968	20 835
Cash	0	0	0	0	0	0	0	2 908	12 967	4 232	9 898	7 602	9 423	11 658	7 324	10 947	19 095	11 624	11 068	4 217	13 498	21 810	29 968	20 835
Cash Equivalents	4 970	3 493	2 339	3 174	3 222	1 759	2 974	0	0	0	0	0	3 000	2 000	78 616	0	0	0	0	2 000	0	0	0	0
Short-Term Investments	0	183	173	88	109	460	3 634	1 149	86	86	86	86	80	83	60	41	41	41	44	44	39	0	0	0
Total Receivables	19 066	25 307	21 992	32 627	32 974	33 945	39 757	39 024	49 479	52 998	104 062	46 872	57 099	56 838	43 136	76 021	68 129	104 971	102 436	135 951	92 218	97 874	174 124	111 672
Accounts Receivables	8 455	9 435	10 362	12 044	13 073	12 515	21 535	16 546	25 448	36 702	83 871	33 638	52 774	50 408	33 932	67 756	56 019	94 618	94 586	132 974	89 032	89 511	165 547	92 749
Other Receivables	10 611	15 872	11 630	20 583	19 901	21 430	18 222	22 478	24 031	16 296	20 191	13 234	4 325	6 430	9 204	8 265	12 110	10 354	7 850	2 977	3 186	8 363	8 577	18 924
Inventory	7 973	10 844	15 029	19 801	24 968	25 434	41 668	68 671	46 143	53 670	55 913	64 509	43 789	50 726	55 660	59 389	56 497	61 841	45 085	28 875	81 132	78 225	81 517	61 793
Other Current Assets	3 628	2 470	872	4 747	5 618	10 788	11 848	16 269	25 055	8 224	9 672	15 821	8 949	26 444	16 783	6 764	7 744	11 964	4 751	2 293	804	9 682	14 497	6 585
Total Current Assets	35 637	42 298	40 404	60 437	66 891	72 386	99 880	128 020	133 729	119 211	179 630	134 889	122 340	147 749	201 580	153 163	151 506	190 442	163 383	173 379	187 691	207 592	300 105	200 885
PP&E Net	15 554	12 925	11 728	9 949	11 880	11 370	12 644	16 896	20 333	23 854	25 272	14 235	12 487	11 581	11 904	77 139	73 636	91 274	83 558	75 655	67 972	63 019	55 635	54 478
PP&E Gross	15 554	12 925	11 728	9 949	11 880	11 370	12 644	16 896	20 333	23 854	25 272	14 235	12 487	11 581	11 904	77 139	73 636	91 274	83 558	75 655	67 972	63 019	55 635	54 478
Accumulated Depreciation	18 088	20 970	23 751	26 112	28 296	30 419	32 262	32 249	31 498	32 500	33 202	35 245	36 233	38 203	40 108	43 923	48 174	54 731	62 777	68 159	74 932	84 142	93 208	101 390
Intangible Assets	0	0	0	0	0	0	0	0	9 000	9 966	9 665	0	0	0	1 631	1 585	1 538	1 492	1 445	1 399	1 352	1 306	1 259	1 212
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	615	565	565	565	565	661	565	565	465	565
Long-Term Investments	0	0	183	6 979	10 101	11 338	11 037	11 037	11 037	11 037	11 037	33 300	32 786	31 710	11 037	24 263	24 883	22 362	18 743	24 256	23 486	18 485	22 698	24 417
Other Long-Term Assets	0	214	444	635	1 240	1 395	2 511	1 997	1 587	1 528	697	1 057	2 214	525	0	50 426	53 158	51 323	47 242	45 048	43 670	42 382	41 271	46 516
Total Assets	51 191 N/A	55 436 +8%	52 759 -5%	78 001 +48%	90 112 +16%	96 489 +7%	126 073 +31%	157 950 +25%	175 687 +11%	165 597 -6%	226 301 +37%	183 482 -19%	169 826 -7%	191 566 +13%	226 768 +18%	307 140 +35%	305 285 -1%	357 458 +17%	314 936 -12%	320 398 +2%	324 736 +1%	333 348 +3%	421 433 +26%	328 074 -22%
Liabilities
Accounts Payable	280	134	844	715	4 052	6 072	4 074	2 965	8 769	14 533	25 611	20 472	15 593	10 033	25 223	47 607	31 073	40 614	57 889	62 321	68 219	57 324	112 130	65 732
Accrued Liabilities	95	344	365	14 561	10 788	12 653	3 501	10 630	7 037	9 747	18 175	14 932	10 312	8 880	5 482	12 788	9 117	6 873	9 166	14 471	17 737	17 732	26 228	19 925
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139 643	73 437	67 002	57 382	69 871	85 372	41 990
Current Portion of Long-Term Debt	0	0	0	12 000	25 980	28 969	20 965	47 722	45 282	32 897	27 575	8 906	0	22 961	34 272	69 234	95 409	1 144	1 145	1 145	0	0	0	0
Other Current Liabilities	15 790	19 930	16 592	14 179	11 454	7 934	12 292	11 039	26 498	18 884	40 191	20 545	25 112	27 809	16 043	9 969	9 448	11 112	12 508	11 681	16 755	20 968	23 178	23 506
Total Current Liabilities	16 165	20 408	17 801	41 454	52 274	55 629	40 832	72 356	87 587	76 061	111 551	64 856	51 018	69 683	81 021	139 598	145 048	199 386	154 145	156 620	160 093	165 895	246 908	151 153
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 559	5 415	4 271	0	0	0	0
Other Liabilities	0	0	0	0	0	357	357	285	285	711	1 614	1 508	1 508	1 358	1 454	899	545	543	858	1 168	1 165	1 361	3 081	2 722
Total Liabilities	16 165 N/A	20 408 +26%	17 801 -13%	41 454 +133%	52 274 +26%	55 987 +7%	41 189 -26%	72 642 +76%	87 872 +21%	76 772 -13%	113 165 +47%	66 364 -41%	52 526 -21%	71 042 +35%	82 475 +16%	140 497 +70%	145 593 +4%	206 488 +42%	160 417 -22%	162 059 +1%	161 258 0%	167 256 +4%	249 989 +49%	153 875 -38%
Equity
Common Stock	32 000	32 000	32 000	32 000	32 000	32 000	52 000	52 000	52 000	52 000	72 277	72 277	72 277	72 277	72 277	72 277	72 277	72 277	72 277	72 277	72 277	72 277	72 277	72 277
Retained Earnings	529	745	286	1 407	0	306	217	378	1 717	2 176	2 638	5 471	5 354	8 254	17 855	35 095	26 551	17 608	21 158	24 977	29 005	28 060	33 412	36 167
Additional Paid In Capital	0	0	0	0	0	757	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425	25 425
Treasury Stock	0	439	638	638	638	343	343	343	343	343	343	343	343	343	343	343	343	343	343	343	343	343	343	343
Other Equity	2 497	2 722	3 310	3 777	6 476	7 783	7 585	7 849	9 016	9 567	13 139	14 289	14 588	14 912	29 080	34 189	35 784	36 003	36 003	36 003	37 115	40 673	40 673	40 673
Total Equity	35 026 N/A	35 029 +0%	34 959 0%	36 547 +5%	37 838 +4%	40 502 +7%	84 883 +110%	85 308 +1%	87 815 +3%	88 824 +1%	113 136 +27%	117 118 +4%	117 301 +0%	120 524 +3%	144 293 +20%	166 643 +15%	159 693 -4%	150 970 -5%	154 519 +2%	158 339 +2%	163 478 +3%	166 092 +2%	171 444 +3%	174 199 +2%
Total Liabilities & Equity	51 191 N/A	55 436 +8%	52 759 -5%	78 001 +48%	90 112 +16%	96 489 +7%	126 073 +31%	157 950 +25%	175 687 +11%	165 597 -6%	226 301 +37%	183 482 -19%	169 826 -7%	191 566 +13%	226 768 +18%	307 140 +35%	305 285 -1%	357 458 +17%	314 936 -12%	320 398 +2%	324 736 +1%	333 348 +3%	421 433 +26%	328 074 -22%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	5	5	5	5	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Income Statement Balance Sheet Cash Flow Statement

Petroleum Mechanical JSC
VN:PMS

Balance Sheet

Balance Sheet Decomposition
Petroleum Mechanical JSC

Balance Sheet
Petroleum Mechanical JSC

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Company

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Stocks

Petroleum Mechanical JSC VN:PMS

Balance Sheet

Balance Sheet Decomposition Petroleum Mechanical JSC

Balance Sheet Petroleum Mechanical JSC

See Also

Company

Help

Tools

Stocks

Petroleum Mechanical JSC
VN:PMS

Balance Sheet Decomposition
Petroleum Mechanical JSC

Balance Sheet
Petroleum Mechanical JSC