Petrolimex Information Technology and Telecommunication JSC (HNX:PIA)
Vietnam
· Delayed Price · Currency is VND 26,500
0.00 (0.00%)
At close: Dec 24, 2025
HNX:PIA 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33,813 | 25,269 | 24,711 | 14,822 | 24,934 | Upgrade
|
| Short-Term Investments | 6,892 | 3,236 | 7,542 | 2,000 | 2,500 | Upgrade
|
| Cash & Short-Term Investments | 40,705 | 28,506 | 32,253 | 16,822 | 27,434 | Upgrade
|
| Cash Growth | 42.80% | -11.62% | 91.73% | -38.68% | 8.57% | Upgrade
|
| Accounts Receivable | 39,129 | 44,053 | 38,775 | 47,792 | 46,654 | Upgrade
|
| Other Receivables | 2,303 | 1,040 | 1,529 | 2,547 | 2,058 | Upgrade
|
| Receivables | 41,432 | 45,092 | 40,304 | 50,339 | 48,712 | Upgrade
|
| Inventory | 7,752 | 8,314 | 9,415 | 22,215 | 6,880 | Upgrade
|
| Prepaid Expenses | 2,297 | 3,159 | 1,119 | 1,527 | 1,596 | Upgrade
|
| Other Current Assets | 2,453 | 1,817 | 902.18 | 1,650 | 194.56 | Upgrade
|
| Total Current Assets | 94,638 | 86,889 | 83,993 | 92,553 | 84,817 | Upgrade
|
| Property, Plant & Equipment | 16,845 | 7,491 | 3,912 | 9,389 | 11,241 | Upgrade
|
| Long-Term Investments | - | - | - | 0.21 | 0.21 | Upgrade
|
| Other Intangible Assets | - | - | 38.3 | 316.97 | 420.41 | Upgrade
|
| Other Long-Term Assets | 3,716 | 6,737 | 6,486 | 4,347 | 687.38 | Upgrade
|
| Total Assets | 115,199 | 101,116 | 94,429 | 106,607 | 97,166 | Upgrade
|
| Accounts Payable | 25,585 | 16,485 | 14,799 | 27,339 | 17,865 | Upgrade
|
| Accrued Expenses | 10,285 | 7,756 | 5,997 | 10,418 | 14,801 | Upgrade
|
| Current Income Taxes Payable | 3,042 | 2,153 | 2,205 | 2,352 | 2,082 | Upgrade
|
| Current Unearned Revenue | 122.88 | 661.53 | 155.7 | - | - | Upgrade
|
| Other Current Liabilities | 2,320 | 1,214 | 1,930 | 2,692 | 1,571 | Upgrade
|
| Total Current Liabilities | 41,354 | 28,268 | 25,088 | 42,801 | 36,319 | Upgrade
|
| Other Long-Term Liabilities | 120 | 120 | 120 | - | - | Upgrade
|
| Total Liabilities | 41,474 | 28,388 | 25,208 | 42,801 | 36,319 | Upgrade
|
| Common Stock | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | Upgrade
|
| Retained Earnings | 34,725 | 33,728 | 30,221 | 24,806 | 21,847 | Upgrade
|
| Shareholders' Equity | 73,725 | 72,728 | 69,221 | 63,806 | 60,847 | Upgrade
|
| Total Liabilities & Equity | 115,199 | 101,116 | 94,429 | 106,607 | 97,166 | Upgrade
|
| Net Cash (Debt) | 40,705 | 28,506 | 32,253 | 16,822 | 27,434 | Upgrade
|
| Net Cash Growth | 42.80% | -11.62% | 91.73% | -38.68% | 8.57% | Upgrade
|
| Net Cash Per Share | 10437.14 | 7309.15 | 8269.89 | 4313.08 | 5308.35 | Upgrade
|
| Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 4.25 | 3.9 | Upgrade
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| Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 4.25 | 3.9 | Upgrade
|
| Working Capital | 53,284 | 58,620 | 58,905 | 49,752 | 48,498 | Upgrade
|
| Book Value Per Share | 18903.83 | 18648.12 | 17731.99 | 15014.74 | 15599.70 | Upgrade
|
| Tangible Book Value | 73,725 | 72,728 | 69,183 | 63,489 | 60,426 | Upgrade
|
| Tangible Book Value Per Share | 18903.83 | 18648.12 | 17722.18 | 14940.15 | 15491.91 | Upgrade
|
| Machinery | 18,850 | 18,981 | 15,510 | - | - | Upgrade
|
| Construction In Progress | 14,001 | 3,360 | 1,759 | 5,844 | 8,163 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.