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Petro Center Corporation (HOSE:PMG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,710.00
-570.00 (-6.88%)
At close: Mar 9, 2026

Petro Center Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Jan '24
Cash & Equivalents
151,69876,558
Short-Term Investments
279,011341,285
Cash & Short-Term Investments
430,709417,843
Cash Growth
3.08%-
Accounts Receivable
239,580199,460
Other Receivables
15,35716,647
Receivables
257,023218,193
Inventory
40,09532,901
Prepaid Expenses
4,9124,798
Other Current Assets
73,80376,329
Total Current Assets
806,543750,064
Property, Plant & Equipment
442,963473,414
Goodwill
1,1971,734
Long-Term Deferred Tax Assets
30,26530,773
Other Long-Term Assets
491,831521,835
Total Assets
1,772,7981,777,820
Accounts Payable
557,450392,646
Accrued Expenses
7,0997,487
Short-Term Debt
456,610532,934
Current Income Taxes Payable
8,63911,319
Current Unearned Revenue
4,6882,525
Other Current Liabilities
395.99108,356
Total Current Liabilities
1,034,8811,055,267
Long-Term Deferred Tax Liabilities
9,59710,934
Other Long-Term Liabilities
59,50974,290
Total Liabilities
1,103,9871,140,491
Common Stock
463,363463,363
Retained Earnings
-49,001-73,788
Total Common Equity
414,362389,575
Minority Interest
254,450247,754
Shareholders' Equity
668,812637,329
Total Liabilities & Equity
1,772,7981,777,820
Total Debt
456,610532,934
Net Cash (Debt)
-25,901-115,091
Net Cash Per Share
-559.04-2470.67
Filing Date Shares Outstanding
46.3446.34
Total Common Shares Outstanding
46.3446.34
Working Capital
-228,338-305,203
Book Value Per Share
8942.508407.56
Tangible Book Value
413,165387,841
Tangible Book Value Per Share
8916.668370.13
Buildings
133,795130,752
Machinery
647,530637,124
Construction In Progress
1,6441,760
Source: S&P Capital IQ. Standard template. Financial Sources.