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Petroleum General Distribution Services JSC
VN:PSD

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Petroleum General Distribution Services JSC
VN:PSD
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Price: 12 800 VND 0.79%
Market Cap: 663.4B VND
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Balance Sheet

Balance Sheet Decomposition
Petroleum General Distribution Services JSC

Current Assets 2.5T
Cash & Short-Term Investments 1.1T
Receivables 999.3B
Other Current Assets 423.5B
Non-Current Assets 73.6B
PP&E 11.1B
Intangibles 59.6B
Other Non-Current Assets 2.9B
Current Liabilities 2T
Accounts Payable 336.7B
Accrued Liabilities 34.4B
Short-Term Debt 1.4T
Other Current Liabilities 210.5B
Non-Current Liabilities 2.6B
Other Non-Current Liabilities 2.6B

Balance Sheet
Petroleum General Distribution Services JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
830 543
681 481
1 066 066
801 571
514 863
228 557
1 081 275
990 880
72 262
63 408
Cash
54 497
67 807
54 176
45 142
38 515
106 957
181 575
118 180
71 262
63 408
Cash Equivalents
776 046
613 674
1 011 890
756 429
476 348
121 600
899 700
872 700
1 000
0
Short-Term Investments
0
27 058
20 954
24 006
16 479
15 462
102 112
37 994
601 773
929 500
Total Receivables
893 119
845 310
974 075
1 161 753
1 047 256
891 617
764 735
897 461
1 229 261
1 178 295
Accounts Receivables
488 943
524 721
633 461
801 940
777 951
689 455
722 395
820 979
977 918
923 897
Other Receivables
404 176
320 589
340 614
359 813
269 305
202 162
42 339
76 483
251 343
254 397
Inventory
840 985
783 444
523 966
441 573
586 335
794 365
349 158
574 837
1 429 102
863 773
Other Current Assets
1 419
18 854
6 199
14 798
899
3 230
106 017
1 686
11 295
1 717
Total Current Assets
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
PP&E Net
1 585
2 904
4 824
3 652
3 638
2 956
1 303
6 916
14 103
13 349
PP&E Gross
1 585
2 904
4 824
3 652
3 638
2 956
1 303
6 916
14 103
13 349
Accumulated Depreciation
3 973
4 635
7 133
8 706
8 187
11 371
9 834
8 763
10 985
13 190
Intangible Assets
36
185
134
258
172
122
404
63 465
61 771
59 722
Goodwill
0
0
19 125
17 213
15 300
13 388
11 475
9 563
7 650
5 738
Note Receivable
1 603
1 401
2 924
2 979
2 951
3 097
3 217
3 126
3 487
1 398
Long-Term Investments
0
0
853
0
0
0
0
0
0
0
Other Long-Term Assets
722
333
2 028
2 294
1 249
392
745
685
149
0
Other Assets
0
0
19 125
17 213
15 300
13 388
11 475
9 563
7 650
5 738
Total Assets
2 570 011
N/A
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%
Liabilities
Accounts Payable
399 798
459 022
602 891
541 539
461 586
623 116
523 061
906 304
584 177
798 741
Accrued Liabilities
29 241
22 415
28 687
38 787
39 258
30 681
36 528
50 614
41 541
41 137
Short-Term Debt
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
Other Current Liabilities
113 881
112 299
104 082
123 397
147 610
96 482
152 197
192 665
673 066
200 002
Total Current Liabilities
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
Long-Term Debt
0
0
1 199
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1 928
Minority Interest
0
0
7 350
10 801
7 841
16 414
6 362
9 381
1 073
51
Other Liabilities
541
207
207
607
157
278
928
1 807
1 107
607
Total Liabilities
2 350 690
N/A
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%
Equity
Common Stock
142 227
213 265
213 265
213 265
255 793
306 826
306 826
306 826
398 874
518 279
Retained Earnings
39 151
19 271
26 412
69 880
52 500
17 445
41 915
136 866
113 247
28 951
Additional Paid In Capital
33 341
0
0
0
0
0
0
0
0
0
Treasury Stock
375
375
1 170
1 170
1 170
1 170
4 551
4 551
0
0
Other Equity
4 978
0
0
0
0
0
0
0
0
0
Total Equity
219 321
N/A
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%
Total Liabilities & Equity
2 570 011
N/A
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%
Shares Outstanding
Common Shares Outstanding
31
31
40
40
40
40
49
49
50
52

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