North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)
Vietnam
· Delayed Price · Currency is VND 11,500
+100 (0.88%)
At close: Apr 28, 2026
HNX:PMB 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 123,152 | 167,741 | 139,842 | 120,857 | 96,163 | 122,830 | Upgrade
|
| Cash & Short-Term Investments | 123,152 | 167,741 | 139,842 | 120,857 | 96,163 | 122,830 | Upgrade
|
| Cash Growth | -5.51% | 19.95% | 15.71% | 25.68% | -21.71% | 7.47% | Upgrade
|
| Accounts Receivable | 7,037 | 6,843 | 8,000 | 12,115 | 11,922 | 13,872 | Upgrade
|
| Other Receivables | 14,642 | 216.39 | 188.04 | 2,782 | 555.19 | 480.44 | Upgrade
|
| Receivables | 21,679 | 7,059 | 8,189 | 14,897 | 12,477 | 14,353 | Upgrade
|
| Inventory | 39,257 | 35,260 | 32,943 | 29,612 | 66,340 | 51,015 | Upgrade
|
| Prepaid Expenses | 978.15 | 279.79 | 408.67 | 180.55 | 237.69 | 328.13 | Upgrade
|
| Other Current Assets | 167,263 | 23,803 | 2,868 | 6,627 | 8,425 | 25,254 | Upgrade
|
| Total Current Assets | 352,328 | 234,143 | 184,250 | 172,173 | 183,642 | 213,780 | Upgrade
|
| Property, Plant & Equipment | 4,100 | 4,386 | 3,720 | 5,305 | 6,925 | 9,094 | Upgrade
|
| Other Intangible Assets | - | - | - | 7.07 | 22.72 | 38.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4,468 | 2,182 | Upgrade
|
| Other Long-Term Assets | 1,787 | 2,517 | 4,885 | 7,445 | 2,663 | 4,716 | Upgrade
|
| Total Assets | 358,215 | 241,046 | 192,855 | 184,931 | 197,721 | 229,811 | Upgrade
|
| Accounts Payable | 4,408 | 6,913 | 17,629 | 2,916 | 4,760 | 13,182 | Upgrade
|
| Accrued Expenses | 48,469 | 18,568 | 10,022 | 27,513 | 11,864 | 21,624 | Upgrade
|
| Current Income Taxes Payable | 3,526 | 883.03 | 414.78 | - | 3,206 | 6,516 | Upgrade
|
| Other Current Liabilities | 138,443 | 65,394 | 22,358 | 10,188 | 23,579 | 27,582 | Upgrade
|
| Total Current Liabilities | 194,846 | 91,758 | 50,424 | 40,617 | 43,409 | 68,904 | Upgrade
|
| Total Liabilities | 194,846 | 91,758 | 50,424 | 40,617 | 43,409 | 68,904 | Upgrade
|
| Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | Upgrade
|
| Retained Earnings | 43,369 | 29,288 | 22,431 | 24,314 | 34,312 | 40,907 | Upgrade
|
| Shareholders' Equity | 163,369 | 149,288 | 142,431 | 144,314 | 154,312 | 160,907 | Upgrade
|
| Total Liabilities & Equity | 358,215 | 241,046 | 192,855 | 184,931 | 197,721 | 229,811 | Upgrade
|
| Net Cash (Debt) | 123,152 | 167,741 | 139,842 | 120,857 | 96,163 | 122,830 | Upgrade
|
| Net Cash Growth | -5.51% | 19.95% | 15.71% | 25.68% | -21.71% | 7.47% | Upgrade
|
| Net Cash Per Share | 10262.63 | 13978.42 | 11653.48 | 10071.39 | - | 10235.82 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | - | 12 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | - | 12 | Upgrade
|
| Working Capital | 157,482 | 142,386 | 133,826 | 131,556 | 140,234 | 144,876 | Upgrade
|
| Book Value Per Share | 13614.08 | 12440.66 | 11869.22 | 12026.15 | - | 13408.96 | Upgrade
|
| Tangible Book Value | 163,369 | 149,288 | 142,431 | 144,307 | 154,289 | 160,869 | Upgrade
|
| Tangible Book Value Per Share | 13614.08 | 12440.66 | 11869.22 | 12025.56 | - | 13405.76 | Upgrade
|
| Buildings | 28,077 | 28,077 | 28,077 | 28,077 | - | - | Upgrade
|
| Machinery | 11,107 | 11,107 | 15,113 | 15,937 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.