Petrolimex Information Technology and Telecommunication JSC (HNX:PIA)

HNX:PIA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,767	33,813	25,269	24,711	14,822	24,934
Short-Term Investments	5,131	8,453	3,236	7,542	2,000	2,500
Cash & Short-Term Investments	16,898	42,266	28,506	32,253	16,822	27,434
Cash Growth	-33.84%	48.27%	-11.62%	91.73%	-38.68%	8.57%
Accounts Receivable	35,569	39,131	44,053	38,775	47,792	46,654
Other Receivables	2,194	741.56	1,040	1,529	2,547	2,058
Receivables	37,763	39,873	45,092	40,304	50,339	48,712
Inventory	12,134	7,747	8,314	9,415	22,215	6,880
Prepaid Expenses	1,928	2,297	3,159	1,119	1,527	1,596
Other Current Assets	33,859	2,453	1,817	902.18	1,650	194.56
Total Current Assets	102,580	94,636	86,889	83,993	92,553	84,817
Property, Plant & Equipment	19,289	16,817	7,491	3,912	9,389	11,241
Long-Term Investments	-	-	-	-	0.21	0.21
Other Intangible Assets	-	-	-	38.3	316.97	420.41
Other Long-Term Assets	2,602	3,718	6,737	6,486	4,347	687.38
Total Assets	124,471	115,171	101,116	94,429	106,607	97,166

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Accounts Payable	27,318	25,591	16,485	14,799	27,339	17,865
Accrued Expenses	8,683	11,268	7,756	5,997	10,418	14,801
Current Income Taxes Payable	1,709	1,894	2,153	2,205	2,352	2,082
Current Unearned Revenue	9,683	122.88	661.53	155.7	-	-
Other Current Liabilities	8,675	2,458	1,214	1,930	2,692	1,571
Total Current Liabilities	56,069	41,333	28,268	25,088	42,801	36,319
Other Long-Term Liabilities	120	120	120	120	-	-
Total Liabilities	56,189	41,453	28,388	25,208	42,801	36,319

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Common Stock	39,000	39,000	39,000	39,000	39,000	39,000
Retained Earnings	29,283	34,718	33,728	30,221	24,806	21,847
Shareholders' Equity	68,283	73,718	72,728	69,221	63,806	60,847
Total Liabilities & Equity	124,471	115,171	101,116	94,429	106,607	97,166

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	16,898	42,266	28,506	32,253	16,822	27,434
Net Cash Growth	-33.84%	48.27%	-11.62%	91.73%	-38.68%	8.57%
Net Cash Per Share	4332.81	10837.55	7309.15	8269.89	4313.08	5308.35
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	4.25	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	4.25	3.9
Working Capital	46,512	53,303	58,620	58,905	49,752	48,498
Book Value Per Share	17508.41	18902.11	18648.12	17731.99	15014.74	15599.70
Tangible Book Value	68,283	73,718	72,728	69,183	63,489	60,426
Tangible Book Value Per Share	17508.41	18902.11	18648.12	17722.18	14940.15	15491.91
Machinery	19,049	18,850	18,981	15,510	-	-
Construction In Progress	17,109	13,974	3,360	1,759	5,844	8,163

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 28, 2026

Data Sources Report a data error