Petrovietnam Oil Phu Yen JSC (HNX:PPY)
Vietnam
· Delayed Price · Currency is VND 8,900.00
-400.00 (-4.30%)
At close: Apr 28, 2026
HNX:PPY 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,502 | 10,118 | 4,284 | 12,844 | 8,968 | 2,626 | Upgrade
|
| Short-Term Investments | - | 321.3 | 168 | 251.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,502 | 10,439 | 4,452 | 13,096 | 8,968 | 2,626 | Upgrade
|
| Cash Growth | 225.14% | 134.46% | -66.00% | 46.03% | 241.50% | 28.71% | Upgrade
|
| Accounts Receivable | 99,818 | 64,183 | 87,586 | 88,579 | 94,859 | 54,794 | Upgrade
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| Other Receivables | 1,564 | 1,612 | 342.89 | 1,202 | 3,085 | 17,309 | Upgrade
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| Receivables | 101,382 | 65,795 | 87,929 | 89,781 | 97,944 | 72,103 | Upgrade
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| Inventory | 140,198 | 28,961 | 78,054 | 109,557 | 41,670 | 52,784 | Upgrade
|
| Prepaid Expenses | 11,884 | 4,901 | 177.23 | 904.07 | 654.52 | 706.55 | Upgrade
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| Other Current Assets | 1,169 | 311.85 | 1,111 | 2,023 | 11,852 | 219.74 | Upgrade
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| Total Current Assets | 272,135 | 110,408 | 171,724 | 215,360 | 161,088 | 128,439 | Upgrade
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| Property, Plant & Equipment | 108,274 | 111,412 | 106,911 | 107,075 | 66,159 | 60,506 | Upgrade
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| Long-Term Investments | 9,360 | 9,360 | 9,360 | 9,360 | 9,360 | 9,360 | Upgrade
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| Other Intangible Assets | 25,415 | 26,117 | 27,269 | 27,749 | 28,695 | 28,472 | Upgrade
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| Long-Term Deferred Tax Assets | 849.18 | 1,066 | 2,581 | 2,052 | 2,184 | 1,651 | Upgrade
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| Other Long-Term Assets | 38,316 | 44,504 | 34,271 | 35,284 | 37,383 | 31,970 | Upgrade
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| Total Assets | 454,349 | 302,867 | 352,116 | 396,880 | 304,868 | 260,398 | Upgrade
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| Accounts Payable | 204,235 | 43,758 | 102,999 | 142,084 | 84,988 | 22,996 | Upgrade
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| Accrued Expenses | 43,986 | 51,383 | 42,685 | 52,726 | 14,774 | 13,287 | Upgrade
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| Short-Term Debt | - | - | - | - | 3,467 | 1,557 | Upgrade
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| Current Portion of Long-Term Debt | 1,184 | 9,906 | 6,866 | 6,411 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 160.8 | - | 20,631 | 51,537 | Upgrade
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| Current Unearned Revenue | - | - | 115.74 | 280.81 | 26.18 | 13.09 | Upgrade
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| Other Current Liabilities | 17,962 | 11,216 | 7,469 | 5,788 | 7,079 | 5,898 | Upgrade
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| Total Current Liabilities | 267,367 | 116,263 | 160,295 | 207,290 | 130,964 | 95,289 | Upgrade
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| Long-Term Debt | 28,752 | 36,721 | 33,825 | 33,900 | 13,519 | 27,463 | Upgrade
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| Total Liabilities | 296,119 | 152,984 | 194,120 | 241,190 | 144,483 | 122,752 | Upgrade
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| Common Stock | 93,440 | 93,440 | 93,440 | 93,440 | 93,440 | 86,519 | Upgrade
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| Retained Earnings | 64,791 | 56,443 | 64,556 | 62,250 | 66,946 | 51,126 | Upgrade
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| Shareholders' Equity | 158,230 | 149,883 | 157,996 | 155,690 | 160,385 | 137,646 | Upgrade
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| Total Liabilities & Equity | 454,349 | 302,867 | 352,116 | 396,880 | 304,868 | 260,398 | Upgrade
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| Total Debt | 29,937 | 46,627 | 40,691 | 40,311 | 16,986 | 29,021 | Upgrade
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| Net Cash (Debt) | -12,435 | -36,188 | -36,238 | -27,216 | -8,018 | -26,395 | Upgrade
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| Net Cash Per Share | -1331.38 | -3872.85 | -3878.24 | -2912.64 | -850.75 | -2411.19 | Upgrade
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| Filing Date Shares Outstanding | 9.35 | 9.34 | 9.34 | 9.34 | 9.35 | 9.29 | Upgrade
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| Total Common Shares Outstanding | 9.35 | 9.34 | 9.34 | 9.34 | 9.35 | 9.29 | Upgrade
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| Working Capital | 4,768 | -5,855 | 11,429 | 8,070 | 30,124 | 33,151 | Upgrade
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| Book Value Per Share | 16928.05 | 16040.63 | 16908.85 | 16662.06 | 17162.37 | 14815.92 | Upgrade
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| Tangible Book Value | 132,815 | 123,766 | 130,727 | 127,941 | 131,691 | 109,174 | Upgrade
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| Tangible Book Value Per Share | 14209.06 | 13245.53 | 13990.47 | 13692.35 | 14091.81 | 11751.23 | Upgrade
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| Buildings | - | 154,365 | 141,318 | 103,249 | - | - | Upgrade
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| Machinery | - | 54,569 | 53,668 | 43,348 | - | - | Upgrade
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| Construction In Progress | 6,691 | 6,689 | 3,360 | 41,031 | 3,705 | 4,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.