Materials-Petroleum JSC (HOSE:COM)
Vietnam
· Delayed Price · Currency is VND 34,500
0.00 (0.00%)
At close: Apr 28, 2026
Materials-Petroleum JSC 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 | 104,007 | 105,038 | 95,565 | 117,349 | 91,475 | 85,188 | Upgrade
|
| Trading Asset Securities | 11,816 | 11,816 | 12,450 | 12,365 | 14,112 | 15,648 | Upgrade
|
| Cash & Short-Term Investments | 115,823 | 116,853 | 108,015 | 129,714 | 105,588 | 100,836 | Upgrade
|
| Cash Growth | -12.57% | 8.18% | -16.73% | 22.85% | 4.71% | 39.92% | Upgrade
|
| Accounts Receivable | 52,325 | 29,887 | 24,611 | 17,052 | 17,899 | 17,934 | Upgrade
|
| Other Receivables | 823.08 | 4,477 | 155.86 | 57.38 | 3,011 | 1,185 | Upgrade
|
| Receivables | 53,148 | 34,364 | 24,767 | 17,109 | 20,910 | 19,119 | Upgrade
|
| Inventory | 123,594 | 53,931 | 70,343 | 50,633 | 97,266 | 101,014 | Upgrade
|
| Prepaid Expenses | 623.33 | 2,113 | - | - | - | - | Upgrade
|
| Other Current Assets | 370.34 | 961.88 | 2,360 | 2,434 | 10,247 | 7,048 | Upgrade
|
| Total Current Assets | 293,558 | 208,224 | 205,485 | 199,891 | 234,010 | 228,017 | Upgrade
|
| Property, Plant & Equipment | 117,544 | 118,793 | 127,495 | 134,010 | 133,679 | 135,475 | Upgrade
|
| Long-Term Investments | 1,881 | 1,881 | 1,115 | 731.94 | 599.2 | 10,714 | Upgrade
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| Other Intangible Assets | 92,422 | 93,104 | 145,059 | 148,974 | 153,346 | 157,766 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,464 | 2,464 | 2,464 | 2,090 | 1,716 | 1,342 | Upgrade
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| Other Long-Term Assets | 58,805 | 58,805 | 3,150 | 4,499 | 2,689 | 1,786 | Upgrade
|
| Total Assets | 566,674 | 483,270 | 484,767 | 490,196 | 526,040 | 535,099 | Upgrade
|
| Accounts Payable | 43,422 | 2,784 | 3,048 | 2,112 | 33,510 | 9,710 | Upgrade
|
| Accrued Expenses | 73,460 | 28,403 | 26,914 | 26,759 | 26,257 | 25,156 | Upgrade
|
| Current Income Taxes Payable | 1,037 | 3,855 | 3,075 | 4,802 | - | 2,788 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 647.85 | Upgrade
|
| Other Current Liabilities | 29,523 | 19,183 | 17,444 | 17,339 | 17,415 | 10,422 | Upgrade
|
| Total Current Liabilities | 147,441 | 54,225 | 50,481 | 51,011 | 77,182 | 48,724 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 14,121 | 14,121 | Upgrade
|
| Total Liabilities | 147,441 | 54,225 | 50,481 | 51,011 | 91,303 | 62,845 | Upgrade
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| Common Stock | 141,206 | 141,206 | 141,206 | 141,206 | 141,206 | 141,206 | Upgrade
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| Additional Paid-In Capital | 135,484 | 135,484 | 135,484 | 135,484 | 135,484 | 135,484 | Upgrade
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| Retained Earnings | 121,300 | 131,113 | 136,353 | 141,252 | 136,804 | 174,321 | Upgrade
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| Comprehensive Income & Other | 21,242 | 21,242 | 21,242 | 21,242 | 21,242 | 21,242 | Upgrade
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| Shareholders' Equity | 419,233 | 429,046 | 434,286 | 439,185 | 434,737 | 472,254 | Upgrade
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| Total Liabilities & Equity | 566,674 | 483,270 | 484,767 | 490,196 | 526,040 | 535,099 | Upgrade
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| Net Cash (Debt) | 115,823 | 116,853 | 108,015 | 129,714 | 105,588 | 100,836 | Upgrade
|
| Net Cash Growth | -12.57% | 8.18% | -16.73% | 22.85% | 4.71% | 39.92% | Upgrade
|
| Net Cash Per Share | 8197.91 | 8275.35 | 7649.44 | 9186.16 | 7477.54 | 7141.04 | Upgrade
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| Filing Date Shares Outstanding | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | Upgrade
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| Total Common Shares Outstanding | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | Upgrade
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| Working Capital | 146,117 | 153,999 | 155,004 | 148,879 | 156,828 | 179,293 | Upgrade
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| Book Value Per Share | 29689.39 | 30384.31 | 30755.42 | 31102.34 | 30787.39 | 33444.26 | Upgrade
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| Tangible Book Value | 326,811 | 335,942 | 289,227 | 290,210 | 281,391 | 314,488 | Upgrade
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| Tangible Book Value Per Share | 23144.24 | 23790.87 | 20482.57 | 20552.22 | 19927.67 | 22271.57 | Upgrade
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| Buildings | 177,894 | 177,894 | 178,433 | 176,974 | 168,044 | 165,093 | Upgrade
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| Machinery | 57,711 | 57,711 | 60,083 | 54,084 | 52,355 | 52,355 | Upgrade
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| Construction In Progress | 4,718 | 4,005 | 6,931 | 13,584 | 16,210 | 13,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.