Petrolimex Haiphong Transportation and Services JSC (HNX:PTS)
Vietnam
· Delayed Price · Currency is VND 9,500.00
0.00 (0.00%)
At close: Apr 28, 2026
HNX:PTS 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 | 7,519 | 3,810 | 9,035 | 16,488 | 12,236 | Upgrade
|
| Short-Term Investments | 66.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,585 | 3,810 | 9,035 | 16,488 | 12,236 | Upgrade
|
| Cash Growth | 99.09% | -57.83% | -45.20% | 34.75% | 301.66% | Upgrade
|
| Accounts Receivable | 13,664 | 14,425 | 14,209 | 17,303 | 13,766 | Upgrade
|
| Other Receivables | 3,236 | 1,820 | 12,584 | 10,039 | 9,703 | Upgrade
|
| Receivables | 16,900 | 16,245 | 26,793 | 27,342 | 23,469 | Upgrade
|
| Inventory | 19,679 | 23,627 | 17,311 | 14,907 | 17,273 | Upgrade
|
| Prepaid Expenses | 338.74 | 318.95 | - | 279.64 | 260.84 | Upgrade
|
| Other Current Assets | 2,718 | 772.14 | 3,300 | 596.51 | 1,398 | Upgrade
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| Total Current Assets | 47,221 | 44,773 | 56,439 | 59,614 | 54,638 | Upgrade
|
| Property, Plant & Equipment | 145,244 | 156,832 | 175,109 | 183,440 | 198,062 | Upgrade
|
| Long-Term Accounts Receivable | 70 | 80 | 80 | 80 | 80 | Upgrade
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| Long-Term Deferred Tax Assets | 145.1 | -91.13 | 170.51 | 401.48 | 151.94 | Upgrade
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| Other Long-Term Assets | 30,642 | 23,829 | 26,099 | 21,674 | 14,923 | Upgrade
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| Total Assets | 223,322 | 225,424 | 257,898 | 265,209 | 267,855 | Upgrade
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| Accounts Payable | 20,933 | 32,431 | 53,276 | 41,019 | 32,217 | Upgrade
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| Accrued Expenses | 18,144 | 10,641 | 8,632 | 8,302 | 8,186 | Upgrade
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| Short-Term Debt | 31,090 | 20,237 | 34,812 | 34,154 | 32,582 | Upgrade
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| Current Portion of Long-Term Debt | 11,779 | 16,568 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 1,113 | 1,846 | Upgrade
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| Other Current Liabilities | 1,624 | 3,754 | 3,557 | 2,925 | 2,420 | Upgrade
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| Total Current Liabilities | 83,570 | 83,631 | 100,277 | 87,513 | 77,253 | Upgrade
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| Long-Term Debt | 18,474 | 28,837 | 47,161 | 61,973 | 76,785 | Upgrade
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| Other Long-Term Liabilities | 16,826 | 15,462 | 15,092 | 14,692 | 15,584 | Upgrade
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| Total Liabilities | 118,870 | 127,930 | 162,531 | 164,178 | 169,621 | Upgrade
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| Common Stock | 55,680 | 55,680 | 55,680 | 55,680 | 55,680 | Upgrade
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| Additional Paid-In Capital | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | Upgrade
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| Retained Earnings | 42,747 | 35,789 | 33,663 | 39,326 | 36,529 | Upgrade
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| Shareholders' Equity | 104,452 | 97,493 | 95,367 | 101,031 | 98,234 | Upgrade
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| Total Liabilities & Equity | 223,322 | 225,424 | 257,898 | 265,209 | 267,855 | Upgrade
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| Total Debt | 61,343 | 65,642 | 81,973 | 96,127 | 109,367 | Upgrade
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| Net Cash (Debt) | -53,758 | -61,832 | -72,938 | -79,639 | -97,132 | Upgrade
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| Net Cash Per Share | -9654.79 | -11104.86 | -13099.50 | -14301.60 | -16225.65 | Upgrade
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| Filing Date Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Total Common Shares Outstanding | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Working Capital | -36,349 | -38,858 | -43,838 | -27,899 | -22,615 | Upgrade
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| Book Value Per Share | 18759.27 | 17509.54 | 17127.76 | 18144.92 | 17642.58 | Upgrade
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| Tangible Book Value | 104,452 | 97,493 | 95,367 | 101,031 | 98,234 | Upgrade
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| Tangible Book Value Per Share | 18759.27 | 17509.54 | 17127.76 | 18144.92 | 17642.58 | Upgrade
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| Buildings | 16,892 | 16,892 | 17,323 | - | - | Upgrade
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| Machinery | 372,906 | 372,476 | 349,956 | - | - | Upgrade
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| Construction In Progress | 13,731 | 59.98 | 17,773 | 1,747 | 6,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.