Petrovietnam Securities Incorporated (HNX:PSI)
Vietnam
· Delayed Price · Currency is VND 7,400.00
-800.00 (-9.76%)
At close: Mar 9, 2026
Petrovietnam Securities 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 255,264 | 476,646 | 353,655 | 281,269 | 13,531 | Upgrade
|
| Trading Asset Securities | 346,145 | 181,917 | 114,140 | 194,485 | 14,177 | Upgrade
|
| Accounts Receivable | 5,957 | 5,115 | 4,789 | - | - | Upgrade
|
| Other Receivables | 1,493,588 | 1,102,952 | 969,783 | 720,128 | 687,413 | Upgrade
|
| Property, Plant & Equipment | 8,520 | 8,890 | 3,514 | 6,311 | 10,150 | Upgrade
|
| Other Intangible Assets | 1,114 | 2,429 | 5,186 | 8,777 | 7,500 | Upgrade
|
| Investments in Debt & Equity Securities | 72,599 | 78,092 | 79,159 | 774,552 | 499,083 | Upgrade
|
| Other Current Assets | 914,304 | 710,233 | 698,377 | 6,237 | 21,256 | Upgrade
|
| Other Long-Term Assets | 25,628 | 32,360 | 25,543 | 23,568 | 20,596 | Upgrade
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| Total Assets | 3,123,119 | 2,598,634 | 2,254,145 | 2,015,327 | 1,273,706 | Upgrade
|
| Accounts Payable | 3,520 | 3,794 | 3,269 | 1,530 | 7,506 | Upgrade
|
| Accrued Expenses | 55,588 | 24,336 | 17,597 | 24,864 | 6,443 | Upgrade
|
| Short-Term Debt | 1,762,859 | 1,566,490 | 1,328,338 | 1,045,980 | 475,780 | Upgrade
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| Current Portion of Long-Term Debt | 50,000 | - | 24,000 | - | - | Upgrade
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| Other Current Liabilities | 496,223 | 223,425 | 141,856 | 277,907 | 155,679 | Upgrade
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| Long-Term Debt | - | 69,899 | 50,000 | - | - | Upgrade
|
| Other Long-Term Liabilities | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | Upgrade
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| Total Liabilities | 2,371,863 | 1,890,977 | 1,571,393 | 1,356,281 | 648,560 | Upgrade
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| Common Stock | 598,413 | 598,413 | 598,413 | 598,413 | 598,413 | Upgrade
|
| Additional Paid-In Capital | 26,163 | 26,163 | 26,163 | 26,163 | 26,163 | Upgrade
|
| Retained Earnings | 126,979 | 85,038 | 61,910 | 40,278 | 14,238 | Upgrade
|
| Comprehensive Income & Other | -298.63 | -1,957 | -3,734 | -5,808 | -13,668 | Upgrade
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| Shareholders' Equity | 751,256 | 707,657 | 682,753 | 659,046 | 625,145 | Upgrade
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| Total Liabilities & Equity | 3,123,119 | 2,598,634 | 2,254,145 | 2,015,327 | 1,273,706 | Upgrade
|
| Total Debt | 1,812,859 | 1,636,389 | 1,402,338 | 1,045,980 | 475,780 | Upgrade
|
| Net Cash (Debt) | -1,211,450 | -977,826 | -934,544 | -570,226 | -448,073 | Upgrade
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| Net Cash Per Share | -20244.38 | -16340.31 | -15617.03 | -9528.98 | -7487.68 | Upgrade
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| Filing Date Shares Outstanding | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | Upgrade
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| Total Common Shares Outstanding | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | Upgrade
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| Working Capital | 643,495 | 655,886 | 619,451 | -154,062 | 87,916 | Upgrade
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| Book Value Per Share | 12554.14 | 11825.56 | 11409.39 | 11013.24 | 10446.72 | Upgrade
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| Tangible Book Value | 750,142 | 705,228 | 677,566 | 650,269 | 617,645 | Upgrade
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| Tangible Book Value Per Share | 12535.52 | 11784.97 | 11322.72 | 10866.57 | 10321.38 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.