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South East PetroVietnam Fertilizer and Chemicals JSC
VN:PSE

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South East PetroVietnam Fertilizer and Chemicals JSC
VN:PSE
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Price: 10 600 VND
Market Cap: 132.5B VND

Balance Sheet

Balance Sheet Decomposition
South East PetroVietnam Fertilizer and Chemicals JSC

Current Assets 464.6B
Cash & Short-Term Investments 8B
Receivables 219.3B
Other Current Assets 237.2B
Non-Current Assets 20.7B
PP&E 4B
Intangibles 14.5B
Other Non-Current Assets 2.3B
Current Liabilities 312.6B
Accounts Payable 199B
Accrued Liabilities 10.2B
Other Current Liabilities 103.4B

Balance Sheet
South East PetroVietnam Fertilizer and Chemicals JSC

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Balance Sheet
Currency: VND
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
41 884
37 663
89 228
145 514
89 085
107 831
65 737
52 781
66 847
39 125
29 474
18 628
Cash
41 884
37 663
89 228
55 514
49 085
87 831
65 737
52 781
66 847
29 125
29 474
18 628
Cash Equivalents
0
0
0
90 000
40 000
20 000
0
0
0
10 000
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
71 193
46 479
54 149
25 210
29 163
97 010
68 606
83 062
14 603
120 490
152 752
86 507
Accounts Receivables
65 531
44 008
52 240
24 535
29 089
96 696
68 534
83 062
14 003
115 706
152 752
86 491
Other Receivables
5 662
2 471
1 910
676
74
314
72
0
600
4 784
0
16
Inventory
149 848
116 937
74 652
290
47 317
111 227
85 931
59 875
189 606
103 273
32 997
116 848
Other Current Assets
30 758
14 580
9 248
14 966
8 129
4 040
308
32 740
32 553
30 528
43 789
662
Total Current Assets
293 682
216 532
227 278
185 980
173 693
320 107
220 583
228 458
303 610
293 416
259 012
222 646
PP&E Net
25 902
33 795
32 136
17 842
14 973
11 766
8 414
5 675
3 079
2 978
3 619
3 293
PP&E Gross
25 902
33 795
32 136
17 842
14 973
11 766
8 414
5 675
3 079
2 978
3 619
3 293
Accumulated Depreciation
6 216
11 466
16 863
16 627
20 069
23 556
27 021
30 319
33 024
32 900
33 238
34 130
Intangible Assets
19 090
18 502
17 914
17 325
16 737
16 149
15 561
14 972
16 073
15 643
15 213
14 783
Note Receivable
0
890
880
880
837
0
0
0
0
150
150
170
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3 320
2 452
2 560
2 485
2 554
2 887
1 482
1 604
1 603
2 077
3 156
2 969
Total Assets
341 995
N/A
272 171
-20%
280 768
+3%
224 513
-20%
208 794
-7%
350 909
+68%
246 039
-30%
250 709
+2%
324 366
+29%
314 264
-3%
281 151
-11%
243 861
-13%
Liabilities
Accounts Payable
76 283
72 988
99 751
37 654
8 219
175 744
54 089
14 436
73 930
56 685
43 351
41 526
Accrued Liabilities
5 995
6 900
6 580
8 528
9 508
9 343
8 836
5 860
15 950
14 054
7 253
6 199
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24 452
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
75 979
16 636
12 822
18 832
30 002
8 082
26 885
75 489
44 962
67 358
63 762
24 682
Total Current Liabilities
182 708
109 000
119 152
65 014
47 729
193 168
89 809
95 785
134 842
138 097
114 366
72 407
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
843
552
143
Total Liabilities
182 708
N/A
109 000
-40%
119 152
+9%
65 014
-45%
47 729
-27%
193 168
+305%
89 809
-54%
95 785
+7%
134 842
+41%
138 940
+3%
114 918
-17%
72 550
-37%
Equity
Common Stock
125 000
125 000
125 000
125 000
125 000
125 000
125 000
125 000
125 000
125 000
125 000
125 000
Retained Earnings
22 510
24 916
21 996
18 712
20 278
16 954
15 443
14 137
48 736
34 538
25 446
30 525
Other Equity
11 777
13 255
14 619
15 787
15 787
15 787
15 787
15 787
15 787
15 787
15 787
15 787
Total Equity
159 287
N/A
163 171
+2%
161 615
-1%
159 499
-1%
161 065
+1%
157 741
-2%
156 230
-1%
154 924
-1%
189 523
+22%
175 325
-7%
166 233
-5%
171 312
+3%
Total Liabilities & Equity
341 995
N/A
272 171
-20%
280 768
+3%
224 513
-20%
208 794
-7%
350 909
+68%
246 039
-30%
250 709
+2%
324 366
+29%
314 264
-3%
281 151
-11%
243 861
-13%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13
13
13