Petrolimex Installation No.III JSC (HNX:PEN)
Vietnam
· Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Mar 9, 2026
HNX:PEN 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 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 16,937 | 15,432 | 35,032 | 50,840 | 27,886 | Upgrade
|
| Short-Term Investments | 3,105 | 750 | - | 879.21 | 58,980 | Upgrade
|
| Trading Asset Securities | 12,274 | 8,411 | 10,653 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32,317 | 24,594 | 45,684 | 51,719 | 86,866 | Upgrade
|
| Cash Growth | 31.40% | -46.17% | -11.67% | -40.46% | 19.02% | Upgrade
|
| Accounts Receivable | 116,700 | 90,833 | 58,246 | 130,237 | 97,053 | Upgrade
|
| Other Receivables | 12,163 | 26,241 | 18,883 | 72,653 | 70,878 | Upgrade
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| Receivables | 128,863 | 117,074 | 77,129 | 202,890 | 167,931 | Upgrade
|
| Inventory | 49,819 | 25,709 | 20,715 | 77,912 | 33,712 | Upgrade
|
| Prepaid Expenses | 269.61 | 364.53 | 282.54 | 136.39 | 248.72 | Upgrade
|
| Other Current Assets | 97,126 | 86,628 | 91,554 | 10,248 | 10,845 | Upgrade
|
| Total Current Assets | 308,394 | 254,369 | 235,364 | 342,906 | 299,603 | Upgrade
|
| Property, Plant & Equipment | 14,247 | 16,553 | 18,772 | 33,838 | 38,896 | Upgrade
|
| Other Intangible Assets | - | - | - | 20.31 | 33.14 | Upgrade
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| Other Long-Term Assets | 1,353 | 1,499 | 1,233 | 2,670 | 1,840 | Upgrade
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| Total Assets | 323,994 | 272,421 | 255,370 | 379,434 | 340,373 | Upgrade
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| Accounts Payable | 46,359 | 35,728 | 10,247 | 46,852 | 17,972 | Upgrade
|
| Accrued Expenses | 10,095 | 6,085 | 5,253 | 7,588 | 7,912 | Upgrade
|
| Short-Term Debt | 98,183 | - | - | 120,473 | 112,747 | Upgrade
|
| Current Portion of Long-Term Debt | - | 56,069 | 47,634 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4,457 | 1,926 | Upgrade
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| Other Current Liabilities | 86,719 | 111,682 | 125,063 | 104,637 | 102,682 | Upgrade
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| Total Current Liabilities | 241,356 | 209,564 | 188,196 | 284,007 | 243,239 | Upgrade
|
| Long-Term Debt | 22,871 | 5,087 | 10,415 | 9,426 | 14,768 | Upgrade
|
| Other Long-Term Liabilities | 50 | 50 | 50 | - | - | Upgrade
|
| Total Liabilities | 264,276 | 214,701 | 198,661 | 293,433 | 258,007 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 13,258 | 13,258 | 13,258 | 13,258 | 13,258 | Upgrade
|
| Retained Earnings | -3,540 | -5,539 | -6,549 | 22,743 | 19,107 | Upgrade
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| Shareholders' Equity | 59,718 | 57,719 | 56,709 | 86,001 | 82,365 | Upgrade
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| Total Liabilities & Equity | 323,994 | 272,421 | 255,370 | 379,434 | 340,373 | Upgrade
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| Total Debt | 121,053 | 61,156 | 58,048 | 129,899 | 127,515 | Upgrade
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| Net Cash (Debt) | -88,737 | -36,563 | -12,364 | -78,180 | -40,649 | Upgrade
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| Net Cash Per Share | -17760.67 | -7312.54 | -2472.81 | -15636.40 | -7315.92 | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5.56 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5.56 | Upgrade
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| Working Capital | 67,039 | 44,805 | 47,168 | 58,899 | 56,364 | Upgrade
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| Book Value Per Share | 11943.56 | 11543.86 | 11342.32 | 17200.78 | 14823.88 | Upgrade
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| Tangible Book Value | 59,718 | 57,719 | 56,709 | 85,981 | 82,332 | Upgrade
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| Tangible Book Value Per Share | 11943.56 | 11543.86 | 11342.32 | 17196.71 | 14817.91 | Upgrade
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| Buildings | 28,417 | 29,750 | 29,196 | - | - | Upgrade
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| Machinery | 60,169 | 59,613 | 59,484 | - | - | Upgrade
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| Construction In Progress | 199.6 | 360.57 | - | - | 468.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.