Petrolimex Hanoi Transportation and Trading JSC (HNX:PJC)
Vietnam
· Delayed Price · Currency is VND 27,300
+2,400 (9.64%)
At close: Apr 16, 2026
HNX:PJC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46,501 | 55,763 | 28,449 | 68,059 | 63,912 | 11,587 | Upgrade
|
| Short-Term Investments | - | 5,574 | 4,995 | 9,985 | 10,276 | 327.83 | Upgrade
|
| Trading Asset Securities | 1.1 | 1.1 | 51.1 | 51.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 46,502 | 61,338 | 33,495 | 78,095 | 74,187 | 11,915 | Upgrade
|
| Cash Growth | 109.83% | 83.13% | -57.11% | 5.27% | 522.62% | 377.09% | Upgrade
|
| Accounts Receivable | 49,682 | 43,427 | 35,993 | 39,016 | 43,880 | 35,262 | Upgrade
|
| Other Receivables | 5,220 | 6,517 | 1,009 | 3,179 | 1,822 | 3,823 | Upgrade
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| Receivables | 54,902 | 49,944 | 37,002 | 42,195 | 45,702 | 39,085 | Upgrade
|
| Inventory | 19,795 | 6,365 | 8,565 | 7,754 | 7,655 | 10,796 | Upgrade
|
| Prepaid Expenses | - | 1,465 | 1,333 | 909.35 | 2,720 | 2,689 | Upgrade
|
| Other Current Assets | 3,903 | 1,701 | 2,723 | 1,515 | 1,320 | 163.11 | Upgrade
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| Total Current Assets | 125,102 | 120,813 | 83,118 | 130,469 | 131,584 | 64,649 | Upgrade
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| Property, Plant & Equipment | 123,133 | 127,018 | 142,785 | 76,160 | 80,873 | 196,038 | Upgrade
|
| Long-Term Investments | - | - | 1,122 | 1,234 | 1,111 | 1,385 | Upgrade
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| Other Intangible Assets | 6,541 | 6,597 | 6,818 | 6,810 | 4,712 | 4,588 | Upgrade
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| Other Long-Term Assets | 16,587 | 19,411 | 17,954 | 17,060 | 10,199 | 9,201 | Upgrade
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| Total Assets | 271,363 | 273,838 | 251,797 | 231,733 | 228,480 | 275,862 | Upgrade
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| Accounts Payable | 30,569 | 18,779 | 17,027 | 15,004 | 16,279 | 19,627 | Upgrade
|
| Accrued Expenses | 32,666 | 67,849 | 57,569 | 40,738 | 50,304 | 34,027 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 30,500 | Upgrade
|
| Current Income Taxes Payable | 7,167 | 3,762 | 4,472 | 5,858 | 4,746 | 3,308 | Upgrade
|
| Current Unearned Revenue | 277.78 | - | - | 373.89 | 30.55 | - | Upgrade
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| Other Current Liabilities | 7,815 | 5,456 | 3,151 | 2,525 | 4,179 | 21,690 | Upgrade
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| Total Current Liabilities | 78,495 | 95,847 | 82,218 | 64,499 | 75,538 | 109,152 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 51,746 | Upgrade
|
| Other Long-Term Liabilities | 15,170 | 15,370 | 15,409 | 14,606 | 14,323 | 2,839 | Upgrade
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| Total Liabilities | 93,665 | 111,217 | 97,626 | 79,105 | 89,862 | 163,736 | Upgrade
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| Common Stock | 73,269 | 73,269 | 73,269 | 73,269 | 73,269 | 58,616 | Upgrade
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| Retained Earnings | 97,317 | 82,240 | 73,789 | 72,246 | 58,236 | 46,398 | Upgrade
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| Treasury Stock | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | Upgrade
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| Comprehensive Income & Other | 7,113 | 7,113 | 7,113 | 7,113 | 7,113 | 7,113 | Upgrade
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| Shareholders' Equity | 177,698 | 162,622 | 154,170 | 152,627 | 138,618 | 112,125 | Upgrade
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| Total Liabilities & Equity | 271,363 | 273,838 | 251,797 | 231,733 | 228,480 | 275,862 | Upgrade
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| Total Debt | - | - | - | - | - | 82,246 | Upgrade
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| Net Cash (Debt) | 46,502 | 61,338 | 33,495 | 78,095 | 74,187 | -70,330 | Upgrade
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| Net Cash Growth | 109.83% | 83.13% | -57.11% | 5.27% | - | - | Upgrade
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| Net Cash Per Share | 6347.06 | 8371.72 | 4571.57 | 10658.76 | 10112.95 | -11997.58 | Upgrade
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| Filing Date Shares Outstanding | 7.33 | 7.33 | 7.33 | 7.32 | 7.31 | 5.87 | Upgrade
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| Total Common Shares Outstanding | 7.33 | 7.33 | 7.33 | 7.32 | 7.31 | 5.87 | Upgrade
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| Working Capital | 46,607 | 24,966 | 900.1 | 65,970 | 56,046 | -44,502 | Upgrade
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| Book Value Per Share | 24253.01 | 22195.30 | 21041.78 | 20853.59 | 18968.70 | 19115.08 | Upgrade
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| Tangible Book Value | 171,157 | 156,025 | 147,352 | 145,818 | 133,906 | 107,537 | Upgrade
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| Tangible Book Value Per Share | 23360.21 | 21294.95 | 20111.22 | 19923.17 | 18323.88 | 18332.93 | Upgrade
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| Buildings | 57,401 | 56,363 | 49,595 | 49,137 | - | - | Upgrade
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| Machinery | 500,663 | 501,627 | 476,328 | 409,944 | - | - | Upgrade
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| Construction In Progress | 7,572 | 7,627 | 33,358 | 7,277 | 8,395 | 7,491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.