PetroVietnam Packaging JSC (HNX:PBP)

HNX:PBP Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98,116	35,250	3,121	22,544	10,414	17,374
Short-Term Investments	-	-	35,000	30,000	50,000	-
Cash & Short-Term Investments	128,116	35,250	38,121	52,544	60,414	17,374
Cash Growth	171.46%	-7.53%	-27.45%	-13.03%	247.73%	710.16%
Accounts Receivable	3,125	1,666	7,067	3,621	1,121	2,806
Other Receivables	133.2	50.36	8.2	-	676.97	37
Receivables	3,258	1,716	7,075	3,621	1,798	2,843
Inventory	37,448	45,689	58,179	28,622	37,596	38,142
Prepaid Expenses	-	480.8	272.77	486.64	383.71	446.04
Other Current Assets	7,768	344.2	1,253	909.16	291.96	234.05
Total Current Assets	176,590	83,480	104,901	86,182	100,484	59,039
Property, Plant & Equipment	38,204	44,781	43,575	36,445	35,588	40,652
Other Intangible Assets	788.5	-	-	-	-	-
Other Long-Term Assets	1,889	3,641	3,838	2,444	2,739	2,453
Total Assets	217,471	131,902	152,314	125,072	138,810	102,144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,794	38,605	62,126	45,136	17,043	22,861
Accrued Expenses	10,844	7,166	8,375	7,630	6,189	9,202
Short-Term Debt	3,846	2,029	1,379	1,239	2,559	3,261
Current Portion of Leases	-	2,200	1,858	-	-	-
Current Income Taxes Payable	-	2,407	698.18	992.26	1,600	609.46
Other Current Liabilities	109,458	16.5	72.13	65.48	45,623	286.28
Total Current Liabilities	134,942	52,424	74,507	55,062	73,015	36,220
Long-Term Debt	7,511	3,046	2,074	2,964	1,048	2,676
Long-Term Leases	-	6,414	6,989	-	-	-
Total Liabilities	142,453	61,883	83,569	58,027	74,064	38,896

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47,995	47,995	47,995	47,995	47,995	47,995
Retained Earnings	27,023	22,023	20,749	19,050	16,751	15,252
Shareholders' Equity	75,019	70,018	68,745	67,045	64,747	63,247
Total Liabilities & Equity	217,471	131,902	152,314	125,072	138,810	102,144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,357	13,688	12,299	4,203	3,608	5,938
Net Cash (Debt)	116,759	21,561	25,823	48,340	56,806	11,436
Net Cash Growth	253.66%	-16.50%	-46.58%	-14.90%	396.74%	-
Net Cash Per Share	23824.67	4140.48	4958.75	9282.83	10909.88	2196.03
Filing Date Shares Outstanding	4.8	5.21	5.21	5.21	5.21	5.21
Total Common Shares Outstanding	4.8	5.21	5.21	5.21	5.21	5.21
Working Capital	41,648	31,056	30,394	31,120	27,468	22,819
Book Value Per Share	15618.10	13445.73	13201.13	12874.73	12438.52	12145.46
Tangible Book Value	74,230	70,018	68,745	67,045	64,747	63,247
Tangible Book Value Per Share	15453.94	13445.73	13201.13	12874.73	12438.52	12145.46
Buildings	-	56,235	55,906	53,777	-	-
Machinery	-	82,644	75,744	74,218	-	-
Construction In Progress	-	-	-	2,186	72.16	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error