South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)
Vietnam
· Delayed Price · Currency is VND 11,000
-200 (-1.79%)
At close: Apr 28, 2026
HNX:PSE 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 | 21,082 | 21,686 | 18,628 | 29,474 | 39,125 | 66,847 | Upgrade
|
| Cash & Short-Term Investments | 21,082 | 21,686 | 18,628 | 29,474 | 39,125 | 66,847 | Upgrade
|
| Cash Growth | -40.41% | 16.42% | -36.80% | -24.67% | -41.47% | 26.65% | Upgrade
|
| Accounts Receivable | 92,756 | 123,165 | 86,491 | 152,752 | 115,706 | 14,003 | Upgrade
|
| Other Receivables | 16,174 | 10 | 16.03 | - | 4,784 | 600 | Upgrade
|
| Receivables | 108,929 | 123,175 | 86,507 | 152,752 | 120,490 | 14,603 | Upgrade
|
| Inventory | 110,206 | 32,905 | 116,848 | 32,997 | 103,273 | 189,606 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.49 | - | 360.95 | 91.26 | 122.32 | Upgrade
|
| Other Current Assets | 217,393 | 100,068 | 662.44 | 43,784 | 30,437 | 32,431 | Upgrade
|
| Total Current Assets | 457,610 | 277,835 | 222,646 | 259,368 | 293,416 | 303,610 | Upgrade
|
| Property, Plant & Equipment | 4,007 | 4,324 | 3,293 | 3,619 | 2,978 | 3,079 | Upgrade
|
| Other Intangible Assets | 14,247 | 14,353 | 14,783 | 15,213 | 15,643 | 16,073 | Upgrade
|
| Other Long-Term Assets | 425.2 | 2,481 | 3,139 | 2,950 | 2,227 | 1,603 | Upgrade
|
| Total Assets | 477,912 | 298,994 | 243,861 | 281,151 | 314,264 | 324,366 | Upgrade
|
| Accounts Payable | 82,436 | 53,938 | 41,526 | 43,351 | 56,685 | 73,930 | Upgrade
|
| Accrued Expenses | 4,504 | 19,593 | 6,338 | 7,253 | 14,054 | 15,950 | Upgrade
|
| Current Income Taxes Payable | 956.17 | 1,201 | 2,125 | 425.91 | 431.41 | 7,437 | Upgrade
|
| Other Current Liabilities | 211,542 | 49,244 | 22,419 | 63,325 | 66,927 | 37,525 | Upgrade
|
| Total Current Liabilities | 299,438 | 123,976 | 72,407 | 114,355 | 138,097 | 134,842 | Upgrade
|
| Other Long-Term Liabilities | - | - | 142.6 | 563.38 | 842.97 | - | Upgrade
|
| Total Liabilities | 299,438 | 123,976 | 72,550 | 114,918 | 138,940 | 134,842 | Upgrade
|
| Common Stock | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | Upgrade
|
| Retained Earnings | 47,583 | 44,127 | 46,312 | 41,233 | 50,325 | 64,523 | Upgrade
|
| Comprehensive Income & Other | 5,891 | 5,891 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 178,474 | 175,018 | 171,312 | 166,233 | 175,325 | 189,523 | Upgrade
|
| Total Liabilities & Equity | 477,912 | 298,994 | 243,861 | 281,151 | 314,264 | 324,366 | Upgrade
|
| Net Cash (Debt) | 21,082 | 21,686 | 18,628 | 29,474 | 39,125 | 66,847 | Upgrade
|
| Net Cash Growth | -40.41% | 16.42% | -36.80% | -24.67% | -41.47% | 26.65% | Upgrade
|
| Net Cash Per Share | 1686.33 | 1734.89 | 1490.22 | 2516.27 | 3338.42 | 5523.13 | Upgrade
|
| Filing Date Shares Outstanding | 12.5 | 12.5 | 14.83 | 12.5 | 12.5 | 12.54 | Upgrade
|
| Total Common Shares Outstanding | 12.5 | 12.5 | 14.83 | 12.5 | 12.5 | 12.54 | Upgrade
|
| Working Capital | 158,172 | 153,859 | 150,239 | 145,013 | 155,319 | 168,768 | Upgrade
|
| Book Value Per Share | 14277.90 | 14001.43 | 11551.10 | 13298.62 | 14025.98 | 15109.43 | Upgrade
|
| Tangible Book Value | 164,226 | 160,664 | 156,528 | 151,019 | 159,681 | 173,450 | Upgrade
|
| Tangible Book Value Per Share | 13138.10 | 12853.15 | 10554.29 | 12081.55 | 12774.50 | 13828.01 | Upgrade
|
| Buildings | 28,473 | 28,473 | 28,201 | - | - | - | Upgrade
|
| Machinery | 11,131 | 11,131 | 9,222 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.