Petrolimex International Trading JSC (HOSE:PIT)
Vietnam
· Delayed Price · Currency is VND 7,600.00
+490.00 (6.89%)
At close: Apr 28, 2026
HOSE:PIT 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 6,247 | 2,698 | 5,345 | 1,741 | 65,936 | 168,074 | Upgrade
|
| Short-Term Investments | - | 75.92 | 75.92 | 75.92 | 130 | 130 | Upgrade
|
| Trading Asset Securities | 4,030 | 4,030 | 4,030 | 4,030 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,277 | 6,804 | 9,451 | 5,847 | 66,066 | 168,204 | Upgrade
|
| Cash Growth | 8.74% | -28.01% | 61.63% | -91.15% | -60.72% | 99.28% | Upgrade
|
| Accounts Receivable | 69,445 | 67,696 | 62,700 | 41,140 | 98,022 | 103,817 | Upgrade
|
| Other Receivables | 77,158 | 4,213 | 4,224 | 4,993 | 11,750 | 8,377 | Upgrade
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| Receivables | 146,603 | 71,909 | 66,923 | 46,133 | 109,772 | 112,194 | Upgrade
|
| Inventory | 92,477 | 105,517 | 137,908 | 100,594 | 255,770 | 156,860 | Upgrade
|
| Prepaid Expenses | 940.18 | 714.89 | 803.68 | 379.45 | 1,137 | 895.51 | Upgrade
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| Other Current Assets | 9,204 | 78,942 | 70,368 | 64,210 | 90,816 | 85,862 | Upgrade
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| Total Current Assets | 259,501 | 263,886 | 285,453 | 217,163 | 523,561 | 524,016 | Upgrade
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| Property, Plant & Equipment | 46,162 | 48,032 | 53,299 | 57,554 | 98,629 | 104,669 | Upgrade
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| Long-Term Investments | - | - | - | 3,870 | 10,525 | 10,525 | Upgrade
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| Other Intangible Assets | 1,835 | 1,881 | 2,065 | 5,736 | 10,588 | 10,853 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 10.8 | 32.47 | - | - | Upgrade
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| Other Long-Term Assets | 3,533 | 3,608 | 3,774 | 1,573 | 3,827 | 4,225 | Upgrade
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| Total Assets | 311,031 | 317,407 | 344,602 | 285,929 | 647,130 | 654,288 | Upgrade
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| Accounts Payable | 5,959 | 7,562 | 17,410 | 12,816 | 91,348 | 72,396 | Upgrade
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| Accrued Expenses | 1,117 | 2,045 | 6,592 | 4,638 | 2,210 | 2,488 | Upgrade
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| Short-Term Debt | 185,942 | 191,007 | 203,971 | 154,522 | 340,380 | 355,506 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 5,840 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 594.46 | Upgrade
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| Other Current Liabilities | 5,894 | 4,055 | 1,773 | 1,947 | 19,321 | 8,526 | Upgrade
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| Total Current Liabilities | 198,911 | 204,670 | 229,745 | 173,922 | 453,260 | 445,351 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 26,280 | Upgrade
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| Other Long-Term Liabilities | 2,626 | 2,626 | 2,626 | 2,626 | - | - | Upgrade
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| Total Liabilities | 201,537 | 207,296 | 232,371 | 176,549 | 453,260 | 471,631 | Upgrade
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| Common Stock | 151,993 | 151,993 | 151,993 | 151,993 | 151,993 | 128,315 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 55,635 | 79,314 | Upgrade
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| Retained Earnings | -30,075 | -29,457 | -27,336 | -30,187 | -1,332 | -12,546 | Upgrade
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| Treasury Stock | -12,426 | -12,426 | -12,426 | -12,426 | -12,426 | -12,426 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
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| Shareholders' Equity | 109,493 | 110,110 | 112,232 | 109,380 | 193,871 | 182,657 | Upgrade
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| Total Liabilities & Equity | 311,031 | 317,407 | 344,602 | 285,929 | 647,130 | 654,288 | Upgrade
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| Total Debt | 185,942 | 191,007 | 203,971 | 154,522 | 340,380 | 387,626 | Upgrade
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| Net Cash (Debt) | -175,665 | -184,204 | -194,520 | -148,674 | -274,314 | -219,422 | Upgrade
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| Net Cash Per Share | -12361.89 | -12962.77 | -13688.71 | -10462.50 | -19303.98 | -15440.51 | Upgrade
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| Filing Date Shares Outstanding | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | Upgrade
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| Total Common Shares Outstanding | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | Upgrade
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| Working Capital | 60,590 | 59,216 | 55,709 | 43,241 | 70,302 | 78,665 | Upgrade
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| Book Value Per Share | 7705.24 | 7748.68 | 7897.95 | 7697.30 | 13643.04 | 12853.37 | Upgrade
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| Tangible Book Value | 107,659 | 108,230 | 110,166 | 103,644 | 183,283 | 171,804 | Upgrade
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| Tangible Book Value Per Share | 7576.13 | 7616.33 | 7752.62 | 7293.65 | 12897.95 | 12089.66 | Upgrade
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| Buildings | - | 59,268 | 59,046 | 59,046 | 37,118 | 37,376 | Upgrade
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| Machinery | - | 133,963 | 131,918 | 128,422 | 103,549 | 101,228 | Upgrade
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| Construction In Progress | - | - | - | - | - | 14.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.