North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)
Vietnam · Delayed Price · Currency is VND 9,200.00
0.00 (0.00%)
At close: Nov 3, 2026
HNX:PMB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 97,801 | 167,741 | 139,842 | 120,857 | 96,163 | 122,830 |
Cash & Short-Term Investments | 97,801 | 167,741 | 139,842 | 120,857 | 96,163 | 122,830 |
Cash Growth | -30.12% | 19.95% | 15.71% | 25.68% | -21.71% | 7.47% |
Accounts Receivable | 35,992 | 6,843 | 8,000 | 12,115 | 11,922 | 13,872 |
Other Receivables | 40,604 | 216.39 | 188.04 | 2,782 | 555.19 | 480.44 |
Receivables | 76,596 | 7,059 | 8,189 | 14,897 | 12,477 | 14,353 |
Inventory | 100,504 | 35,260 | 32,943 | 29,612 | 66,340 | 51,015 |
Prepaid Expenses | 610.22 | 279.79 | 408.67 | 180.55 | 237.69 | 328.13 |
Other Current Assets | 14,635 | 23,803 | 2,868 | 6,627 | 8,425 | 25,254 |
Total Current Assets | 290,146 | 234,143 | 184,250 | 172,173 | 183,642 | 213,780 |
Property, Plant & Equipment | 3,666 | 4,386 | 3,720 | 5,305 | 6,925 | 9,094 |
Other Intangible Assets | - | - | - | 7.07 | 22.72 | 38.37 |
Long-Term Deferred Tax Assets | - | - | - | - | 4,468 | 2,182 |
Other Long-Term Assets | 7,414 | 2,517 | 4,885 | 7,445 | 2,663 | 4,716 |
Total Assets | 301,227 | 241,046 | 192,855 | 184,931 | 197,721 | 229,811 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32,787 | 6,913 | 17,629 | 2,916 | 4,760 | 13,182 |
Accrued Expenses | 62,393 | 18,568 | 10,022 | 27,513 | 11,864 | 21,624 |
Current Income Taxes Payable | 1,126 | 883.03 | 414.78 | - | 3,206 | 6,516 |
Other Current Liabilities | 46,542 | 65,394 | 22,358 | 10,188 | 23,579 | 27,582 |
Total Current Liabilities | 145,783 | 91,758 | 50,424 | 40,617 | 43,409 | 68,904 |
Total Liabilities | 145,783 | 91,758 | 50,424 | 40,617 | 43,409 | 68,904 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
Retained Earnings | 35,444 | 29,288 | 22,431 | 24,314 | 34,312 | 40,907 |
Shareholders' Equity | 155,444 | 149,288 | 142,431 | 144,314 | 154,312 | 160,907 |
Total Liabilities & Equity | 301,227 | 241,046 | 192,855 | 184,931 | 197,721 | 229,811 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 97,801 | 167,741 | 139,842 | 120,857 | 96,163 | 122,830 |
Net Cash Growth | -30.12% | 19.95% | 15.71% | 25.68% | -21.71% | 7.47% |
Net Cash Per Share | 8150.12 | 13978.42 | 11653.48 | 10071.39 | - | 10235.82 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | - | 12 |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 | - | 12 |
Working Capital | 144,363 | 142,386 | 133,826 | 131,556 | 140,234 | 144,876 |
Book Value Per Share | 12953.67 | 12440.66 | 11869.22 | 12026.15 | - | 13408.96 |
Tangible Book Value | 155,444 | 149,288 | 142,431 | 144,307 | 154,289 | 160,869 |
Tangible Book Value Per Share | 12953.67 | 12440.66 | 11869.22 | 12025.56 | - | 13405.76 |
Buildings | 28,077 | 28,077 | 28,077 | 28,077 | - | - |
Machinery | 10,740 | 11,107 | 15,113 | 15,937 | - | - |