PetroVietnam Packaging JSC (HNX:PBP)
Vietnam
· Delayed Price · Currency is VND 12,400
-100 (-0.80%)
At close: Mar 9, 2026
HNX:PBP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,250 | 3,121 | 22,544 | 10,414 | 17,374 | Upgrade
|
| Short-Term Investments | - | 35,000 | 30,000 | 50,000 | - | Upgrade
|
| Cash & Short-Term Investments | 35,250 | 38,121 | 52,544 | 60,414 | 17,374 | Upgrade
|
| Cash Growth | -7.53% | -27.45% | -13.03% | 247.73% | 710.16% | Upgrade
|
| Accounts Receivable | 1,666 | 7,067 | 3,621 | 1,121 | 2,806 | Upgrade
|
| Other Receivables | 148.83 | 8.2 | - | 676.97 | 37 | Upgrade
|
| Receivables | 1,815 | 7,075 | 3,621 | 1,798 | 2,843 | Upgrade
|
| Inventory | 45,430 | 58,179 | 28,622 | 37,596 | 38,142 | Upgrade
|
| Prepaid Expenses | 739.99 | 272.77 | 486.64 | 383.71 | 446.04 | Upgrade
|
| Other Current Assets | 315.04 | 1,253 | 909.16 | 291.96 | 234.05 | Upgrade
|
| Total Current Assets | 83,549 | 104,901 | 86,182 | 100,484 | 59,039 | Upgrade
|
| Property, Plant & Equipment | 30,659 | 43,575 | 36,445 | 35,588 | 40,652 | Upgrade
|
| Other Intangible Assets | 14,122 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3,572 | 3,838 | 2,444 | 2,739 | 2,453 | Upgrade
|
| Total Assets | 131,902 | 152,314 | 125,072 | 138,810 | 102,144 | Upgrade
|
| Accounts Payable | 38,605 | 62,126 | 45,136 | 17,043 | 22,861 | Upgrade
|
| Accrued Expenses | 8,988 | 8,375 | 7,630 | 6,189 | 9,202 | Upgrade
|
| Short-Term Debt | 1,478 | 1,379 | 1,239 | 2,559 | 3,261 | Upgrade
|
| Current Portion of Leases | 3,654 | 1,858 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 517.22 | 698.18 | 992.26 | 1,600 | 609.46 | Upgrade
|
| Other Current Liabilities | 84.79 | 72.13 | 65.48 | 45,623 | 286.28 | Upgrade
|
| Total Current Liabilities | 53,327 | 74,507 | 55,062 | 73,015 | 36,220 | Upgrade
|
| Long-Term Debt | 8,556 | 5,826 | 1,726 | 1,048 | 2,676 | Upgrade
|
| Long-Term Leases | - | 3,236 | 1,239 | - | - | Upgrade
|
| Total Liabilities | 61,883 | 83,569 | 58,027 | 74,064 | 38,896 | Upgrade
|
| Common Stock | 47,995 | 47,995 | 47,995 | 47,995 | 47,995 | Upgrade
|
| Retained Earnings | 22,023 | 20,749 | 19,050 | 16,751 | 15,252 | Upgrade
|
| Shareholders' Equity | 70,018 | 68,745 | 67,045 | 64,747 | 63,247 | Upgrade
|
| Total Liabilities & Equity | 131,902 | 152,314 | 125,072 | 138,810 | 102,144 | Upgrade
|
| Total Debt | 13,688 | 12,299 | 4,203 | 3,608 | 5,938 | Upgrade
|
| Net Cash (Debt) | 21,561 | 25,823 | 48,340 | 56,806 | 11,436 | Upgrade
|
| Net Cash Growth | -16.50% | -46.58% | -14.90% | 396.74% | - | Upgrade
|
| Net Cash Per Share | 4492.20 | 5380.24 | 10071.87 | 11837.22 | 2382.69 | Upgrade
|
| Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Working Capital | 30,222 | 30,394 | 31,120 | 27,468 | 22,819 | Upgrade
|
| Book Value Per Share | 14588.61 | 14323.23 | 13969.08 | 13495.79 | 13177.83 | Upgrade
|
| Tangible Book Value | 55,897 | 68,745 | 67,045 | 64,747 | 63,247 | Upgrade
|
| Tangible Book Value Per Share | 11646.32 | 14323.23 | 13969.08 | 13495.79 | 13177.83 | Upgrade
|
| Buildings | - | 55,906 | 53,777 | - | - | Upgrade
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| Machinery | - | 75,744 | 74,218 | - | - | Upgrade
|
| Construction In Progress | - | - | 2,186 | 72.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.