Petrolimex Installation No.III JSC (HNX:PEN)

HNX:PEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,115	16,937	15,432	35,032	50,840	27,886
Short-Term Investments	2,500	750	750	-	879.21	58,980
Trading Asset Securities	645.62	12,274	8,411	10,653	-	-
Cash & Short-Term Investments	6,260	29,961	24,594	45,684	51,719	86,866
Cash Growth	-78.48%	21.82%	-46.17%	-11.67%	-40.46%	19.02%
Accounts Receivable	94,171	116,738	90,833	58,246	130,237	97,053
Other Receivables	27,174	-39,952	26,241	18,883	72,653	70,878
Receivables	121,345	76,786	117,074	77,129	202,890	167,931
Inventory	55,539	49,609	25,709	20,715	36,493	29,869
Prepaid Expenses	224.04	269.61	364.53	282.54	136.39	248.72
Other Current Assets	74,588	151,577	86,628	91,554	51,667	14,688
Total Current Assets	257,956	308,203	254,369	235,364	342,906	299,603
Property, Plant & Equipment	12,494	14,247	16,553	18,772	33,838	38,896
Other Intangible Assets	-	-	-	-	20.31	33.14
Other Long-Term Assets	1,260	1,351	1,499	1,233	2,670	1,840
Total Assets	271,710	323,800	272,421	255,370	379,434	340,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2020	Dec 31, 2019
Accounts Payable	29,322	46,394	35,728	10,247	46,852	17,972
Accrued Expenses	10,214	10,095	6,085	5,253	7,588	7,912
Short-Term Debt	-	-	-	-	120,473	112,747
Current Portion of Long-Term Debt	63,504	98,183	56,069	47,634	-	-
Current Income Taxes Payable	-	-	-	-	4,457	1,926
Other Current Liabilities	82,735	86,738	111,682	125,063	104,637	102,682
Total Current Liabilities	185,775	241,410	209,564	188,196	284,007	243,239
Long-Term Debt	30,209	22,871	5,087	10,415	9,426	14,768
Other Long-Term Liabilities	50	50	50	50	-	-
Total Liabilities	216,035	264,330	214,701	198,661	293,433	258,007

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2020	Dec 31, 2019
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	-7,583	-3,788	-5,539	-6,549	22,743	19,107
Shareholders' Equity	55,675	59,470	57,719	56,709	86,001	82,365
Total Liabilities & Equity	271,710	323,800	272,421	255,370	379,434	340,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2020	Dec 31, 2019
Total Debt	93,714	121,053	61,156	58,048	129,899	127,515
Net Cash (Debt)	-87,453	-91,092	-36,563	-12,364	-78,180	-40,649
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17493.00	-18218.40	-7312.54	-2472.81	-15636.40	-7315.92
Filing Date Shares Outstanding	5	5	5	5	5	5.56
Total Common Shares Outstanding	5	5	5	5	5	5.56
Working Capital	72,181	66,793	44,805	47,168	58,899	56,364
Book Value Per Share	11135.04	11894.04	11543.86	11342.32	17200.78	14823.88
Tangible Book Value	55,675	59,470	57,719	56,709	85,981	82,332
Tangible Book Value Per Share	11135.04	11894.04	11543.86	11342.32	17196.71	14817.91
Buildings	28,417	28,417	29,750	29,196	-	-
Machinery	59,831	60,169	59,613	59,484	-	-
Construction In Progress	199.6	199.6	360.57	-	-	468.87

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 31, 2026

Data Sources Report a data error