Petroleum Mechanical Stock Company (HNX:PMS)
Vietnam
· Delayed Price · Currency is VND 33,700
+100 (0.30%)
At close: Apr 28, 2026
HNX:PMS 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,377 | 20,835 | 29,968 | 21,810 | 13,498 | Upgrade
|
| Short-Term Investments | 94.68 | 13,701 | - | - | 39.41 | Upgrade
|
| Cash & Short-Term Investments | 19,472 | 34,536 | 29,968 | 21,810 | 13,537 | Upgrade
|
| Cash Growth | -43.62% | 15.24% | 37.40% | 61.11% | 116.23% | Upgrade
|
| Accounts Receivable | 97,940 | 92,749 | 165,547 | 89,511 | 89,032 | Upgrade
|
| Other Receivables | 2,532 | 3,197 | 8,261 | 8,281 | 1,822 | Upgrade
|
| Receivables | 100,472 | 95,946 | 173,808 | 97,792 | 90,854 | Upgrade
|
| Inventory | 91,547 | 61,793 | 81,517 | 78,225 | 81,132 | Upgrade
|
| Prepaid Expenses | 2,062 | 67.42 | 168.22 | 4,754 | 66.67 | Upgrade
|
| Other Current Assets | 7,706 | 8,542 | 14,644 | 5,010 | 2,101 | Upgrade
|
| Total Current Assets | 221,259 | 200,885 | 300,105 | 207,592 | 187,691 | Upgrade
|
| Property, Plant & Equipment | 59,301 | 54,478 | 55,635 | 63,019 | 67,972 | Upgrade
|
| Long-Term Investments | 27,225 | 24,417 | 22,698 | 18,485 | 23,486 | Upgrade
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| Other Intangible Assets | 45,716 | 47,475 | 1,259 | 1,306 | 1,352 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.94 | 55.99 | 76.19 | 121.79 | 136.7 | Upgrade
|
| Other Long-Term Assets | 291.17 | 762.6 | 41,659 | 42,825 | 44,099 | Upgrade
|
| Total Assets | 353,833 | 328,074 | 421,433 | 333,348 | 324,736 | Upgrade
|
| Accounts Payable | 57,911 | 65,732 | 112,130 | 57,324 | 68,219 | Upgrade
|
| Accrued Expenses | 20,664 | 20,351 | 19,316 | 17,732 | 17,737 | Upgrade
|
| Short-Term Debt | 56,164 | 41,990 | 85,372 | 69,871 | 57,382 | Upgrade
|
| Current Income Taxes Payable | 487.44 | 3,797 | 1,365 | 4,359 | 2,661 | Upgrade
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| Other Current Liabilities | 33,621 | 19,283 | 28,724 | 16,610 | 14,094 | Upgrade
|
| Total Current Liabilities | 168,847 | 151,153 | 246,908 | 165,895 | 160,093 | Upgrade
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| Other Long-Term Liabilities | 3,201 | 2,722 | 3,081 | 1,361 | 1,165 | Upgrade
|
| Total Liabilities | 172,049 | 153,875 | 249,989 | 167,256 | 161,258 | Upgrade
|
| Common Stock | 72,277 | 72,277 | 72,277 | 72,277 | 72,277 | Upgrade
|
| Additional Paid-In Capital | 25,425 | 25,425 | 25,425 | 25,425 | 25,425 | Upgrade
|
| Retained Earnings | 84,426 | 76,840 | 74,085 | 68,734 | 66,120 | Upgrade
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| Treasury Stock | -343.47 | -343.47 | -343.47 | -343.47 | -343.47 | Upgrade
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| Shareholders' Equity | 181,784 | 174,199 | 171,444 | 166,092 | 163,478 | Upgrade
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| Total Liabilities & Equity | 353,833 | 328,074 | 421,433 | 333,348 | 324,736 | Upgrade
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| Total Debt | 56,164 | 41,990 | 85,372 | 69,871 | 57,382 | Upgrade
|
| Net Cash (Debt) | -36,692 | -7,454 | -55,404 | -48,060 | -43,845 | Upgrade
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| Net Cash Per Share | -5094.86 | -1035.01 | -7693.16 | -6306.84 | -5663.83 | Upgrade
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| Filing Date Shares Outstanding | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
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| Total Common Shares Outstanding | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
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| Working Capital | 52,412 | 49,732 | 53,197 | 41,697 | 27,598 | Upgrade
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| Book Value Per Share | 25241.59 | 24188.32 | 23805.75 | 23062.64 | 22699.71 | Upgrade
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| Tangible Book Value | 136,068 | 126,724 | 170,185 | 164,786 | 162,126 | Upgrade
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| Tangible Book Value Per Share | 18893.69 | 17596.24 | 23630.93 | 22881.36 | 22511.98 | Upgrade
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| Buildings | 54,060 | 53,955 | 53,254 | - | - | Upgrade
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| Machinery | 116,195 | 101,913 | 95,589 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.