Petro Center Corporation (HOSE:PMG)
Vietnam
· Delayed Price · Currency is VND 6,820.00
-480.00 (-6.58%)
At close: Apr 28, 2026
Petro Center 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 92,287 | 149,698 | 76,558 |
| Short-Term Investments | 214,200 | 277,451 | 341,285 |
| Cash & Short-Term Investments | 306,487 | 427,149 | 417,843 |
| Cash Growth | -28.25% | 2.23% | - |
| Accounts Receivable | 187,152 | 239,580 | 199,460 |
| Other Receivables | 22,286 | 25,785 | 16,647 |
| Receivables | 209,438 | 267,451 | 218,193 |
| Inventory | 47,430 | 40,095 | 32,901 |
| Prepaid Expenses | 4,132 | 4,912 | 4,798 |
| Other Current Assets | 59,528 | 66,925 | 76,329 |
| Total Current Assets | 627,016 | 806,532 | 750,064 |
| Property, Plant & Equipment | 403,986 | 442,963 | 473,414 |
| Goodwill | 665.26 | 1,197 | 1,734 |
| Long-Term Deferred Tax Assets | 30,197 | 30,265 | 30,773 |
| Other Long-Term Assets | 458,627 | 491,831 | 521,835 |
| Total Assets | 1,520,491 | 1,772,788 | 1,777,820 |
| Accounts Payable | 390,562 | 557,450 | 392,646 |
| Accrued Expenses | 7,307 | 7,099 | 7,487 |
| Short-Term Debt | 369,470 | 456,610 | 532,934 |
| Current Income Taxes Payable | 5,375 | 8,639 | 11,319 |
| Current Unearned Revenue | 3,069 | 4,688 | 2,525 |
| Other Current Liabilities | 162.76 | 385.74 | 108,356 |
| Total Current Liabilities | 775,946 | 1,034,871 | 1,055,267 |
| Long-Term Deferred Tax Liabilities | 7,804 | 9,597 | 10,934 |
| Other Long-Term Liabilities | 45,698 | 59,509 | 74,290 |
| Total Liabilities | 829,449 | 1,103,976 | 1,140,491 |
| Common Stock | 463,363 | 463,363 | 463,363 |
| Retained Earnings | -28,339 | -49,001 | -73,788 |
| Total Common Equity | 435,024 | 414,362 | 389,575 |
| Minority Interest | 256,019 | 254,450 | 247,754 |
| Shareholders' Equity | 691,043 | 668,812 | 637,329 |
| Total Liabilities & Equity | 1,520,491 | 1,772,788 | 1,777,820 |
| Total Debt | 369,470 | 456,610 | 532,934 |
| Net Cash (Debt) | -62,983 | -29,461 | -115,091 |
| Net Cash Per Share | -1359.25 | -635.81 | -2470.67 |
| Filing Date Shares Outstanding | 46.34 | 46.34 | 46.34 |
| Total Common Shares Outstanding | 46.34 | 46.34 | 46.34 |
| Working Capital | -148,931 | -228,338 | -305,203 |
| Book Value Per Share | 9388.40 | 8942.50 | 8407.56 |
| Tangible Book Value | 434,358 | 413,165 | 387,841 |
| Tangible Book Value Per Share | 9374.04 | 8916.66 | 8370.13 |
| Buildings | 133,947 | 133,795 | 130,752 |
| Machinery | 643,795 | 647,530 | 637,124 |
| Construction In Progress | 2,223 | 1,644 | 1,760 |
Source: S&P Capital IQ. Standard template. Financial Sources.