Petroleum Mechanical Stock Company (HNX:PMS)

HNX:PMS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,074	19,377	20,835	29,968	21,810	13,498
Short-Term Investments	-	94.68	13,701	-	-	39.41
Cash & Short-Term Investments	30,074	19,472	34,536	29,968	21,810	13,537
Cash Growth	4.52%	-43.62%	15.24%	37.40%	61.11%	116.23%
Accounts Receivable	112,246	97,940	92,749	165,547	89,511	89,032
Other Receivables	6,315	2,532	3,197	8,261	8,281	1,822
Receivables	118,561	100,472	95,946	173,808	97,792	90,854
Inventory	103,752	91,547	61,793	81,517	78,225	81,132
Prepaid Expenses	1,644	2,062	67.42	168.22	4,754	66.67
Other Current Assets	13,475	7,706	8,542	14,644	5,010	2,101
Total Current Assets	267,506	221,259	200,885	300,105	207,592	187,691
Property, Plant & Equipment	52,688	59,301	54,478	55,635	63,019	67,972
Long-Term Investments	27,114	27,225	24,417	22,698	18,485	23,486
Other Intangible Assets	1,131	45,716	47,475	1,259	1,306	1,352
Long-Term Deferred Tax Assets	61.8	39.94	55.99	76.19	121.79	136.7
Other Long-Term Assets	43,650	291.17	762.6	41,659	42,825	44,099
Total Assets	392,151	353,833	328,074	421,433	333,348	324,736

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59,493	57,911	65,732	112,130	57,324	68,219
Accrued Expenses	30,616	20,664	20,351	19,316	17,732	17,737
Short-Term Debt	84,964	56,164	41,990	85,372	69,871	57,382
Current Income Taxes Payable	-	487.44	3,797	1,365	4,359	2,661
Other Current Liabilities	36,237	33,621	19,283	28,724	16,610	14,094
Total Current Liabilities	211,310	168,847	151,153	246,908	165,895	160,093
Other Long-Term Liabilities	3,035	3,201	2,722	3,081	1,361	1,165
Total Liabilities	214,344	172,049	153,875	249,989	167,256	161,258

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	72,277	72,277	72,277	72,277	72,277	72,277
Additional Paid-In Capital	25,425	25,425	25,425	25,425	25,425	25,425
Retained Earnings	80,448	84,426	76,840	74,085	68,734	66,120
Treasury Stock	-343.47	-343.47	-343.47	-343.47	-343.47	-343.47
Shareholders' Equity	177,807	181,784	174,199	171,444	166,092	163,478
Total Liabilities & Equity	392,151	353,833	328,074	421,433	333,348	324,736

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	84,964	56,164	41,990	85,372	69,871	57,382
Net Cash (Debt)	-54,889	-36,692	-7,454	-55,404	-48,060	-43,845
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7621.47	-5094.86	-1035.01	-7693.16	-6306.84	-5663.83
Filing Date Shares Outstanding	7.25	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.25	7.2	7.2	7.2	7.2	7.2
Working Capital	56,196	52,412	49,732	53,197	41,697	27,598
Book Value Per Share	24525.73	25241.59	24188.32	23805.75	23062.64	22699.71
Tangible Book Value	176,676	136,068	126,724	170,185	164,786	162,126
Tangible Book Value Per Share	24369.71	18893.69	17596.24	23630.93	22881.36	22511.98
Buildings	-	54,060	53,955	53,254	-	-
Machinery	-	116,195	101,913	95,589	-	-
Construction In Progress	906	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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