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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	119,954	147,183	164,497	146,165	107,126	74,575
Short-Term Investments	-	-	-	-	10,000	-
Cash & Short-Term Investments	119,954	147,183	164,497	146,165	117,126	74,575
Cash Growth	-13.66%	-10.53%	12.54%	24.79%	57.06%	-
Accounts Receivable	248,977	15,639	21,761	35,583	14,027	27,418
Other Receivables	57,329	1,654	1,023	52.74	4,890	662.85
Receivables	306,306	17,293	22,784	35,635	18,917	28,081
Inventory	66,848	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	128,115	116,797	103,905	13,390	6,860	17,460
Total Current Assets	621,223	341,178	292,842	195,692	207,236	204,981
Property, Plant & Equipment	9,238	7,493	6,309	6,945	29,560	34,496
Other Intangible Assets	20,485	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	655,992	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Accounts Payable	248,569	12,077	7,870	4,894	77,052	27,562
Accrued Expenses	14,591	24,321	15,716	14,727	10,116	11,234
Short-Term Debt	-	-	-	-	-	52,500
Current Income Taxes Payable	2,264	879.21	979.94	759.65	4,419	3,756
Current Unearned Revenue	20	19.09	18.18	18.18	-	-
Other Current Liabilities	185,109	147,437	104,828	21,018	9,839	19,618
Total Current Liabilities	450,553	184,734	129,413	41,416	101,426	114,670
Total Liabilities	450,553	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	Jun 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	75,477	64,871	69,968	61,793	63,183	52,696
Comprehensive Income & Other	29,962	24,885	24,885	24,885	-	-
Shareholders' Equity	205,438	189,756	194,853	186,678	163,183	152,696
Total Liabilities & Equity	655,992	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Total Debt	-	-	-	-	-	52,500
Net Cash (Debt)	119,954	147,183	164,497	146,165	117,126	22,075
Net Cash Growth	-13.66%	-10.53%	12.54%	24.79%	430.59%	-
Net Cash Per Share	11995.40	14718.27	16449.72	14616.47	-	-
Filing Date Shares Outstanding	10	10	10	10	-	-
Total Common Shares Outstanding	10	10	10	10	-	-
Working Capital	170,670	156,444	163,428	154,275	105,810	90,310
Book Value Per Share	20543.84	18975.56	19485.32	18667.81	-	-
Tangible Book Value	184,954	169,215	174,198	165,909	141,496	130,984
Tangible Book Value Per Share	18495.37	16921.45	17419.82	16590.94	-	-
Buildings	63,327	62,241	62,241	62,241	-	-
Machinery	17,912	17,152	16,333	15,518	-	-
Construction In Progress	-	-	-	-	519.4	31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error