Petroleum General Distribution Services JSC (HNX:PSD)
Vietnam
· Delayed Price · Currency is VND 18,300
-100 (-0.54%)
At close: Apr 28, 2026
HNX:PSD 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 | 76,670 | 228,669 | 104,184 | 63,408 | 79,055 | 990,880 | Upgrade
|
| Short-Term Investments | 1,695,190 | 1,763,701 | 1,279,380 | 931,070 | 601,773 | - | Upgrade
|
| Trading Asset Securities | 63,821 | 37,190 | - | - | - | 37,994 | Upgrade
|
| Cash & Short-Term Investments | 1,835,682 | 2,029,561 | 1,383,564 | 994,478 | 680,828 | 1,028,875 | Upgrade
|
| Cash Growth | 42.58% | 46.69% | 39.13% | 46.07% | -33.83% | -13.06% | Upgrade
|
| Accounts Receivable | 1,666,244 | 1,314,455 | 653,326 | 923,897 | 988,654 | 820,979 | Upgrade
|
| Other Receivables | 139,578 | 151,353 | 58,955 | 105,748 | 59,829 | 45,201 | Upgrade
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| Receivables | 1,805,822 | 1,465,808 | 712,281 | 1,029,645 | 1,048,483 | 866,179 | Upgrade
|
| Inventory | 891,680 | 965,402 | 525,688 | 863,773 | 1,429,102 | 574,837 | Upgrade
|
| Prepaid Expenses | 1,257 | 636.94 | 1,360 | 786.57 | 3,572 | 579.3 | Upgrade
|
| Other Current Assets | 190,636 | 140,873 | 102,044 | 148,010 | 192,443 | 32,389 | Upgrade
|
| Total Current Assets | 4,725,077 | 4,602,281 | 2,724,937 | 3,036,692 | 3,354,427 | 2,502,859 | Upgrade
|
| Property, Plant & Equipment | 12,187 | 12,846 | 7,812 | 13,349 | 14,103 | 6,916 | Upgrade
|
| Goodwill | - | - | - | 5,738 | 7,650 | 9,563 | Upgrade
|
| Other Intangible Assets | 55,111 | 55,623 | 57,672 | 59,722 | 61,771 | 63,465 | Upgrade
|
| Other Long-Term Assets | 1,169 | 1,148 | 42.46 | 1,398 | 3,636 | 3,811 | Upgrade
|
| Total Assets | 4,793,544 | 4,671,898 | 2,790,464 | 3,116,899 | 3,441,587 | 2,586,614 | Upgrade
|
| Accounts Payable | 763,888 | 1,048,117 | 391,946 | 798,741 | 584,177 | 906,304 | Upgrade
|
| Accrued Expenses | 63,290 | 283,028 | 209,171 | 174,550 | 41,541 | 50,614 | Upgrade
|
| Short-Term Debt | 2,649,820 | 2,572,040 | 1,537,823 | 1,527,204 | 2,105,893 | 1,005,464 | Upgrade
|
| Current Income Taxes Payable | 13,787 | 11,904 | 4,840 | 6,176 | 4,380 | 11,971 | Upgrade
|
| Other Current Liabilities | 530,136 | 38,427 | 68,169 | 60,412 | 193,441 | 180,694 | Upgrade
|
| Total Current Liabilities | 4,020,921 | 3,953,516 | 2,211,949 | 2,567,084 | 2,929,432 | 2,155,046 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,131 | 1,131 | 1,577 | 1,928 | - | - | Upgrade
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| Other Long-Term Liabilities | 607.02 | 607.02 | 707.02 | 607.02 | 1,107 | 1,807 | Upgrade
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| Total Liabilities | 4,022,658 | 3,955,253 | 2,214,234 | 2,569,618 | 2,930,539 | 2,156,853 | Upgrade
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| Common Stock | 518,279 | 518,279 | 518,279 | 518,279 | 398,874 | 306,826 | Upgrade
|
| Retained Earnings | 252,595 | 198,354 | 57,940 | 28,951 | 113,247 | 136,866 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -4,551 | Upgrade
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| Total Common Equity | 770,874 | 716,633 | 576,219 | 547,230 | 512,121 | 439,141 | Upgrade
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| Minority Interest | 11.6 | 11.6 | 11.6 | 50.56 | -1,073 | -9,381 | Upgrade
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| Shareholders' Equity | 770,885 | 716,644 | 576,230 | 547,280 | 511,048 | 429,760 | Upgrade
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| Total Liabilities & Equity | 4,793,544 | 4,671,898 | 2,790,464 | 3,116,899 | 3,441,587 | 2,586,614 | Upgrade
|
| Total Debt | 2,649,820 | 2,572,040 | 1,537,823 | 1,527,204 | 2,105,893 | 1,005,464 | Upgrade
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| Net Cash (Debt) | -814,138 | -542,480 | -154,259 | -532,726 | -1,425,065 | 23,411 | Upgrade
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| Net Cash Per Share | -15068.85 | -10040.73 | -2976.38 | -10278.75 | -27471.61 | 473.68 | Upgrade
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| Filing Date Shares Outstanding | 51.83 | 51.83 | 51.83 | 51.83 | 49.86 | 49.42 | Upgrade
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| Total Common Shares Outstanding | 51.83 | 51.83 | 51.83 | 51.83 | 49.86 | 49.42 | Upgrade
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| Working Capital | 704,156 | 648,765 | 512,988 | 469,609 | 424,995 | 347,813 | Upgrade
|
| Book Value Per Share | 14873.72 | 13827.16 | 11117.93 | 10558.60 | 10271.34 | 8885.23 | Upgrade
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| Tangible Book Value | 715,763 | 661,010 | 518,546 | 481,771 | 442,700 | 366,114 | Upgrade
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| Tangible Book Value Per Share | 13810.38 | 12753.93 | 10005.16 | 9295.59 | 8879.00 | 7407.65 | Upgrade
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| Buildings | - | - | - | - | - | 4,998 | Upgrade
|
| Machinery | 21,966 | 21,966 | 19,821 | 26,539 | - | 10,681 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.