Balance Sheet

Assets

+15%

-2%

10Y

Currency: VND

	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	Dec-2025
Assets
Cash & Cash Equivalents	3 330	2 830	6 581	1 929	20 278	11 152	33 769	7 752	5 202	3 607	9 181	6 675	2 570	2 284	3 656	2 793	9 742	7 431	11 587	4 737	6 252	10 749
Cash	3 330	2 830	6 581	1 929	0	11 152	3 769	7 752	5 202	3 607	9 181	6 675	2 570	2 284	3 656	2 793	9 742	7 431	11 587	4 737	6 252	10 749
Cash Equivalents	0	0	0	0	20 278	0	30 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	783	2 863	3 695	2 519	2 153	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	22 757	27 761	41 383	75 426	37 168	72 257	84 351	92 992	44 074	35 005	23 963	20 036	22 785	25 889	30 544	25 556	20 463	22 520	26 342	33 240	18 520	38 962
Accounts Receivables	22 641	27 542	41 192	64 237	33 773	69 921	75 520	75 154	41 928	34 679	23 372	18 303	21 090	24 624	29 927	24 703	18 712	21 510	25 138	32 237	17 593	34 526
Other Receivables	116	219	191	11 189	3 395	2 336	8 831	17 838	2 146	326	591	1 733	1 695	1 265	617	853	1 751	1 010	1 204	1 003	927	4 436
Inventory	394	1 098	2 391	8 527	9 641	2 246	3 130	2 931	5 097	5 711	2 900	1 789	10 993	4 410	3 566	5 864	4 556	4 952	6 921	5 997	5 377	5 933
Other Current Assets	93	457	202	751	1 205	2 360	17 361	17 413	27 440	2 575	3 422	544	2 326	2 901	612	2 121	1 189	1 720	3 450	3 368	3 977	12 271
Total Current Assets	26 574	32 146	50 557	86 633	69 074	90 879	142 304	123 607	83 966	46 899	39 466	29 045	38 674	35 485	38 379	36 335	35 949	36 622	48 300	47 342	34 125	67 915
PP&E Net	18 394	19 667	20 837	25 975	30 462	23 009	39 344	41 147	72 064	40 810	52 528	79 601	110 267	120 229	142 777	159 396	163 098	138 141	116 471	111 032	111 156	138 205
PP&E Gross	18 394	19 667	20 837	25 975	30 462	23 009	39 344	41 147	72 064	40 810	52 528	79 601	110 267	120 229	142 777	159 396	163 098	138 141	116 471	111 032	111 156	138 205
Accumulated Depreciation	4 020	6 243	8 830	11 495	16 327	21 866	26 907	32 882	37 393	41 701	47 533	56 064	64 267	75 464	88 455	103 220	124 005	145 044	168 990	194 225	219 096	244 131
Intangible Assets	0	126	1 354	4 159	4 157	14 098	18 768	33 236	1 573	34 060	33 419	32 778	30 547	40 076	37 174	32 933	32 489	31 743	30 998	30 273	30 976	30 668
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	30	30	0	0	0	0	0	179	138	160	115
Long-Term Investments	6 361	6 361	7 289	10 790	9 818	10 894	10 702	10 831	8 598	72 259	69 599	62 792	60 207	57 644	54 944	52 398	49 843	47 362	45 071	42 503	40 595	38 751
Other Long-Term Assets	1 037	835	0	867	616	600	466	630	49 067	13 519	13 237	12 906	844	851	1 569	4 926	5 532	5 330	5 175	5 080	4 787	6 389
Total Assets	52 366 N/A	59 134 +13%	80 037 +35%	128 425 +60%	114 128 -11%	139 480 +22%	211 584 +52%	209 450 -1%	212 123 +1%	207 546 -2%	208 248 +0%	217 152 +4%	240 569 +11%	254 286 +6%	274 842 +8%	285 987 +4%	286 910 +0%	259 199 -10%	245 835 -5%	236 092 -4%	221 480 -6%	281 813 +27%
Liabilities
Accounts Payable	15 022	16 740	42 120	50 239	53 319	46 210	72 629	70 470	29 377	33 935	25 138	16 350	21 691	36 097	20 714	21 022	28 935	23 525	27 179	31 034	27 317	16 991
Accrued Liabilities	799	1 173	2 214	3 550	5 152	2 987	7 209	8 618	5 808	3 297	5 502	9 294	9 652	9 378	10 579	12 717	9 157	5 389	11 693	16 285	10 739	21 302
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33 776	32 000	0	0	0	0	0	0
Current Portion of Long-Term Debt	9 500	12 000	3 500	38 720	0	28 530	20 810	15 500	40 100	36 262	34 877	25 827	29 923	33 529	0	9 711	16 297	20 243	27 997	14 143	11 832	25 662
Other Current Liabilities	2 820	3 277	4 308	2 975	1 510	2 697	2 759	2 815	2 787	2 553	2 844	2 514	3 404	3 799	3 887	4 135	5 008	7 262	3 882	4 490	11 110	11 436
Total Current Liabilities	28 140	33 190	52 142	95 485	59 981	80 424	103 407	97 403	78 072	76 047	68 362	53 985	64 671	82 804	68 955	79 584	59 398	56 420	70 751	65 953	60 998	75 391
Long-Term Debt	0	0	0	0	0	0	0	0	23 333	17 721	14 470	22 164	18 694	9 364	27 794	24 787	51 769	36 426	18 029	14 327	18 265	63 001
Other Liabilities	0	0	65	63	863	1 054	1 070	1 140	1 090	3 608	12 711	23 406	36 160	39 619	53 872	55 201	51 191	45 816	38 761	35 303	28 548	22 155
Total Liabilities	28 140 N/A	33 190 +18%	52 206 +57%	95 548 +83%	60 844 -36%	81 478 +34%	104 477 +28%	98 543 -6%	102 495 +4%	97 376 -5%	95 542 -2%	99 555 +4%	119 525 +20%	131 787 +10%	150 622 +14%	159 573 +6%	162 357 +2%	138 661 -15%	127 541 -8%	115 583 -9%	107 812 -7%	160 548 +49%
Equity
Common Stock	12 900	12 900	12 900	12 900	20 000	20 000	48 000	48 000	48 000	48 000	48 000	72 000	72 000	72 000	72 000	72 000	72 000	72 000	72 000	72 000	72 000	72 000
Retained Earnings	0	0	0	6 127	9 904	10 184	9 466	9 996	7 281	6 343	8 563	11 854	13 786	14 721	15 044	15 537	11 875	7 860	5 617	7 832	991	8 587
Additional Paid In Capital	2 013	2 013	2 013	1 842	12 552	12 552	30 345	30 345	30 345	30 345	30 345	6 345	6 345	6 345	6 345	6 345	6 345	6 345	6 345	6 345	6 345	6 345
Other Equity	9 312	11 031	12 918	12 008	10 828	15 265	19 297	22 566	24 002	25 483	25 798	27 398	28 913	29 433	30 833	32 533	34 333	34 333	34 333	34 333	34 333	34 333
Total Equity	24 226 N/A	25 944 +7%	27 831 +7%	32 877 +18%	53 284 +62%	58 002 +9%	107 107 +85%	110 907 +4%	109 628 -1%	110 171 +0%	112 705 +2%	117 596 +4%	121 044 +3%	122 499 +1%	124 221 +1%	126 414 +2%	124 553 -1%	120 537 -3%	118 295 -2%	120 509 +2%	113 668 -6%	121 265 +7%
Total Liabilities & Equity	52 366 N/A	59 134 +13%	80 037 +35%	128 425 +60%	114 128 -11%	139 480 +22%	211 584 +52%	209 450 -1%	212 123 +1%	207 546 -2%	208 248 +0%	217 152 +4%	240 569 +11%	254 286 +6%	274 842 +8%	285 987 +4%	286 910 +0%	259 199 -10%	245 835 -5%	236 092 -4%	221 480 -6%	281 813 +27%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Income Statement Balance Sheet Cash Flow Statement

Petrolimex Saigon Transportation and Service JSC
VN:PSC

Balance Sheet

Balance Sheet Decomposition
Petrolimex Saigon Transportation and Service JSC

Balance Sheet
Petrolimex Saigon Transportation and Service JSC

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Petrolimex Saigon Transportation and Service JSC VN:PSC

Balance Sheet

Balance Sheet Decomposition Petrolimex Saigon Transportation and Service JSC

Balance Sheet Petrolimex Saigon Transportation and Service JSC

See Also

Company

Help

Tools

Stocks

Petrolimex Saigon Transportation and Service JSC
VN:PSC

Balance Sheet Decomposition
Petrolimex Saigon Transportation and Service JSC

Balance Sheet
Petrolimex Saigon Transportation and Service JSC