Central PetroVietnam Fertilizer And Chemicals JSC (HNX:PCE)

HNX:PCE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	92,309	147,183	164,497	146,165	107,126	74,575
Short-Term Investments	-	-	-	-	10,000	-
Cash & Short-Term Investments	92,309	147,183	164,497	146,165	117,126	74,575
Cash Growth	-	-10.53%	12.54%	24.79%	57.06%	-
Accounts Receivable	67,219	15,639	21,761	35,583	14,027	27,418
Other Receivables	92,601	1,654	1,023	52.74	4,890	662.85
Receivables	159,820	17,293	22,784	35,635	18,917	28,081
Inventory	243,748	56,801	980.38	4.25	64,024	84,797
Prepaid Expenses	-	3,105	674.44	497.32	308.57	68.46
Other Current Assets	84,174	116,797	103,905	13,390	6,860	17,460
Total Current Assets	580,052	341,178	292,842	195,692	207,236	204,981
Property, Plant & Equipment	9,170	7,493	6,309	6,945	29,560	34,496
Other Intangible Assets	20,456	20,541	20,655	20,769	21,688	21,712
Long-Term Deferred Tax Assets	-	-	-	-	26.56	-
Other Long-Term Assets	60	5,277	4,460	4,689	6,099	6,178
Total Assets	662,647	374,489	324,266	228,094	264,609	267,366

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Accounts Payable	184,990	12,077	7,870	4,894	77,052	27,562
Accrued Expenses	14,313	24,321	15,716	14,727	10,116	11,234
Short-Term Debt	-	-	-	-	-	52,500
Current Income Taxes Payable	1,037	879.21	979.94	759.65	4,419	3,756
Current Unearned Revenue	20	19.09	18.18	18.18	-	-
Other Current Liabilities	266,701	147,437	104,828	21,018	9,839	19,618
Total Current Liabilities	467,061	184,734	129,413	41,416	101,426	114,670
Total Liabilities	467,061	184,734	129,413	41,416	101,426	114,670

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Retained Earnings	65,625	64,871	69,968	61,793	63,183	52,696
Comprehensive Income & Other	29,962	24,885	24,885	24,885	-	-
Shareholders' Equity	195,587	189,756	194,853	186,678	163,183	152,696
Total Liabilities & Equity	662,647	374,489	324,266	228,094	264,609	267,366

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Total Debt	-	-	-	-	-	52,500
Net Cash (Debt)	92,309	147,183	164,497	146,165	117,126	22,075
Net Cash Growth	-	-10.53%	12.54%	24.79%	430.59%	-
Net Cash Per Share	9230.93	14718.27	16449.72	14616.47	-	-
Filing Date Shares Outstanding	10	10	10	10	-	-
Total Common Shares Outstanding	10	10	10	10	-	-
Working Capital	112,991	156,444	163,428	154,275	105,810	90,310
Book Value Per Share	19558.66	18975.56	19485.32	18667.81	-	-
Tangible Book Value	175,131	169,215	174,198	165,909	141,496	130,984
Tangible Book Value Per Share	17513.07	16921.45	17419.82	16590.94	-	-
Buildings	63,833	62,241	62,241	62,241	-	-
Machinery	17,912	17,152	16,333	15,518	-	-
Construction In Progress	70.73	-	-	-	519.4	31

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 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