Petrolimex Installation No.III JSC (HNX:PEN)

HNX:PEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2016
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Cash & Equivalents	11,788	15,432	35,032	50,840	27,886	13,939
Short-Term Investments	3,472	750	-	879.21	58,980	59,046
Trading Asset Securities	13,830	8,411	10,653	-	-	-
Cash & Short-Term Investments	29,090	24,594	45,684	51,719	86,866	72,985
Cash Growth	71.43%	-46.17%	-11.67%	-40.46%	19.02%	-19.43%
Accounts Receivable	60,594	90,833	58,246	130,237	97,053	55,929
Other Receivables	16,102	26,241	18,883	72,653	70,878	73,348
Receivables	76,695	117,074	77,129	202,890	167,931	129,277
Inventory	75,018	25,709	20,715	77,912	33,712	72,817
Prepaid Expenses	206.44	364.53	282.54	136.39	248.72	-
Other Current Assets	113,621	86,628	91,554	10,248	10,845	8,360
Total Current Assets	294,631	254,369	235,364	342,906	299,603	283,439
Property, Plant & Equipment	14,456	16,553	18,772	33,838	38,896	35,961
Long-Term Investments	-	-	-	-	-	650
Other Intangible Assets	-	-	-	20.31	33.14	7.54
Other Long-Term Assets	1,500	1,499	1,233	2,670	1,840	1,731
Total Assets	310,588	272,421	255,370	379,434	340,373	321,789
Accounts Payable	25,822	35,728	10,247	46,852	17,972	22,096
Accrued Expenses	9,002	6,085	5,253	7,588	7,912	12,114
Short-Term Debt	-	-	-	120,473	112,747	64,592
Current Portion of Long-Term Debt	99,237	56,069	47,634	-	-	-
Current Income Taxes Payable	-	-	-	4,457	1,926	822.08
Other Current Liabilities	103,280	111,682	125,063	104,637	102,682	124,098
Total Current Liabilities	237,341	209,564	188,196	284,007	243,239	223,722
Long-Term Debt	14,012	5,087	10,415	9,426	14,768	13,347
Other Long-Term Liabilities	50	50	50	-	-	-
Total Liabilities	251,403	214,701	198,661	293,433	258,007	237,069
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	13,258	13,258	13,258	13,258	13,258	13,258
Retained Earnings	-4,074	-5,539	-6,549	22,743	19,107	21,462
Shareholders' Equity	59,185	57,719	56,709	86,001	82,365	84,720
Total Liabilities & Equity	310,588	272,421	255,370	379,434	340,373	321,789
Total Debt	113,249	61,156	58,048	129,899	127,515	77,939
Net Cash (Debt)	-84,159	-36,563	-12,364	-78,180	-40,649	-4,954
Net Cash Per Share	-16820.40	-7312.54	-2472.81	-15636.40	-7315.92	-990.54
Filing Date Shares Outstanding	5	5	5	5	5.56	5
Total Common Shares Outstanding	5	5	5	5	5.56	5
Working Capital	57,290	44,805	47,168	58,899	56,364	59,718
Book Value Per Share	11836.91	11543.86	11342.32	17200.78	14823.88	16945.02
Tangible Book Value	59,185	57,719	56,709	85,981	82,332	84,713
Tangible Book Value Per Share	11836.91	11543.86	11342.32	17196.71	14817.91	16943.51
Buildings	28,499	29,750	29,196	-	-	-
Machinery	59,692	59,613	59,484	-	-	-
Construction In Progress	199.6	360.57	-	-	468.87	1,605

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.