P
Petroleum General Distribution Services JSC
VN:PSD
Petroleum General Distribution Services JSC
VN:PSD
Price:
16 400
VND
-5.2%
Market Closed
Market Cap:
₫850B
Balance Sheet
Balance Sheet Decomposition
Petroleum General Distribution Services JSC
Petroleum General Distribution Services JSC
Balance Sheet Decomposition is not available for
Petroleum General Distribution Services JSC
Petroleum General Distribution Services JSC
Balance Sheet
Petroleum General Distribution Services JSC
Petroleum General Distribution Services JSC
Currency: VND
| 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 |
527 206
|
987 500
|
830 543
|
681 481
|
1 066 066
|
801 571
|
514 863
|
228 557
|
1 081 275
|
990 880
|
72 262
|
63 408
|
104 184
|
|
| Cash |
75 955
|
57 940
|
54 497
|
67 807
|
54 176
|
45 142
|
38 515
|
106 957
|
181 575
|
118 180
|
71 262
|
63 408
|
104 184
|
|
| Cash Equivalents |
451 251
|
929 560
|
776 046
|
613 674
|
1 011 890
|
756 429
|
476 348
|
121 600
|
899 700
|
872 700
|
1 000
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
27 058
|
20 954
|
24 006
|
16 479
|
15 462
|
102 112
|
37 994
|
601 773
|
929 500
|
1 271 400
|
|
| Total Receivables |
669 905
|
934 269
|
893 119
|
845 310
|
974 075
|
1 161 753
|
1 047 256
|
891 617
|
764 735
|
897 461
|
1 229 261
|
1 178 295
|
819 411
|
|
| Accounts Receivables |
450 844
|
600 723
|
488 943
|
524 721
|
633 461
|
801 940
|
777 951
|
689 455
|
722 395
|
820 979
|
977 918
|
923 897
|
653 326
|
|
| Other Receivables |
219 061
|
333 546
|
404 176
|
320 589
|
340 614
|
359 813
|
269 305
|
202 162
|
42 339
|
76 483
|
251 343
|
254 397
|
166 085
|
|
| Inventory |
617 382
|
1 424 191
|
840 985
|
783 444
|
523 966
|
441 573
|
586 335
|
794 365
|
349 158
|
574 837
|
1 429 102
|
863 773
|
525 688
|
|
| Other Current Assets |
6 422
|
2 697
|
1 419
|
18 854
|
6 199
|
14 798
|
899
|
3 230
|
106 017
|
1 686
|
11 295
|
1 717
|
4 255
|
|
| Total Current Assets |
1 820 916
|
3 348 658
|
2 566 065
|
2 356 147
|
2 591 262
|
2 443 701
|
2 165 831
|
1 933 230
|
2 403 297
|
2 502 859
|
3 343 692
|
3 036 692
|
2 724 937
|
|
| PP&E Net |
2 676
|
1 176
|
1 585
|
2 904
|
4 824
|
3 652
|
3 638
|
2 956
|
1 303
|
6 916
|
14 103
|
13 349
|
7 812
|
|
| PP&E Gross |
2 676
|
1 176
|
1 585
|
2 904
|
4 824
|
3 652
|
3 638
|
2 956
|
1 303
|
6 916
|
14 103
|
13 349
|
7 812
|
|
| Accumulated Depreciation |
4 094
|
3 652
|
3 973
|
4 635
|
7 133
|
8 706
|
8 187
|
11 371
|
9 834
|
8 763
|
10 985
|
13 190
|
12 009
|
|
| Intangible Assets |
115
|
71
|
36
|
185
|
134
|
258
|
172
|
122
|
404
|
63 465
|
61 771
|
59 722
|
57 672
|
|
| Goodwill |
0
|
0
|
0
|
0
|
19 125
|
17 213
|
15 300
|
13 388
|
11 475
|
9 563
|
7 650
|
5 738
|
0
|
|
| Note Receivable |
0
|
0
|
1 603
|
1 401
|
2 924
|
2 979
|
2 951
|
3 097
|
3 217
|
3 126
|
3 487
|
1 398
|
42
|
|
| Long-Term Investments |
0
|
1 350
|
0
|
0
|
853
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4 976
|
5 051
|
722
|
333
|
2 028
|
2 294
|
1 249
|
392
|
745
|
685
|
149
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
19 125
|
17 213
|
15 300
|
13 388
|
11 475
|
9 563
|
7 650
|
5 738
|
0
|
|
| Total Assets |
1 828 683
N/A
|
3 356 307
+84%
|
2 570 011
-23%
|
2 360 970
-8%
|
2 621 149
+11%
|
2 470 097
-6%
|
2 189 141
-11%
|
1 953 184
-11%
|
2 420 440
+24%
|
2 586 614
+7%
|
3 430 851
+33%
|
3 116 899
-9%
|
2 790 464
-10%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
270 881
|
557 958
|
399 798
|
459 022
|
602 891
|
541 539
|
461 586
|
623 116
|
523 061
|
906 304
|
584 177
|
798 741
|
391 946
|
|
| Accrued Liabilities |
46 022
|
19 682
|
29 241
|
22 415
|
28 687
|
38 787
|
39 258
|
30 681
|
36 528
|
50 614
|
41 541
|
41 137
|
44 302
|
|
| Short-Term Debt |
1 111 978
|
2 478 284
|
1 807 229
|
1 534 866
|
1 638 225
|
1 472 989
|
1 225 565
|
863 111
|
1 357 173
|
1 005 464
|
1 619 912
|
1 527 204
|
1 537 823
|
|
| Other Current Liabilities |
250 814
|
104 196
|
113 881
|
112 299
|
104 082
|
123 397
|
147 610
|
96 482
|
152 197
|
192 665
|
673 066
|
200 002
|
237 878
|
|
| Total Current Liabilities |
1 679 696
|
3 160 119
|
2 350 149
|
2 128 602
|
2 373 885
|
2 176 713
|
1 874 019
|
1 613 390
|
2 068 960
|
2 155 046
|
2 918 696
|
2 567 084
|
2 211 949
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 928
|
1 577
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7 350
|
10 801
|
7 841
|
16 414
|
6 362
|
9 381
|
1 073
|
51
|
12
|
|
| Other Liabilities |
1 902
|
432
|
541
|
207
|
207
|
607
|
157
|
278
|
928
|
1 807
|
1 107
|
607
|
707
|
|
| Total Liabilities |
1 681 598
N/A
|
3 160 551
+88%
|
2 350 690
-26%
|
2 128 809
-9%
|
2 382 641
+12%
|
2 188 121
-8%
|
1 882 017
-14%
|
1 630 083
-13%
|
2 076 251
+27%
|
2 147 472
+3%
|
2 918 730
+36%
|
2 569 669
-12%
|
2 214 245
-14%
|
|
| Equity | ||||||||||||||
| Common Stock |
120 000
|
142 227
|
142 227
|
213 265
|
213 265
|
213 265
|
255 793
|
306 826
|
306 826
|
306 826
|
398 874
|
518 279
|
518 279
|
|
| Retained Earnings |
22 108
|
15 210
|
39 151
|
19 271
|
26 412
|
69 880
|
52 500
|
17 445
|
41 915
|
136 866
|
113 247
|
28 951
|
57 940
|
|
| Additional Paid In Capital |
0
|
33 341
|
33 341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
375
|
375
|
1 170
|
1 170
|
1 170
|
1 170
|
4 551
|
4 551
|
0
|
0
|
0
|
|
| Other Equity |
4 978
|
4 978
|
4 978
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
147 086
N/A
|
195 755
+33%
|
219 321
+12%
|
232 162
+6%
|
238 508
+3%
|
281 975
+18%
|
307 123
+9%
|
323 101
+5%
|
344 190
+7%
|
439 141
+28%
|
512 121
+17%
|
547 230
+7%
|
576 219
+5%
|
|
| Total Liabilities & Equity |
1 828 683
N/A
|
3 356 307
+84%
|
2 570 011
-23%
|
2 360 970
-8%
|
2 621 149
+11%
|
2 470 097
-6%
|
2 189 141
-11%
|
1 953 184
-11%
|
2 420 440
+24%
|
2 586 614
+7%
|
3 430 851
+33%
|
3 116 899
-9%
|
2 790 464
-10%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
26
|
31
|
31
|
31
|
40
|
40
|
40
|
40
|
49
|
49
|
50
|
52
|
52
|
|
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