Petrovietnam Oil Phu Yen JSC (HNX:PPY)

HNX:PPY 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	5,772	10,118	4,284	12,844	8,968	2,626
Short-Term Investments	-	321.3	168	251.64	-	-
Cash & Short-Term Investments	5,772	10,439	4,452	13,096	8,968	2,626
Cash Growth	38.62%	134.46%	-66.00%	46.03%	241.50%	28.71%
Accounts Receivable	95,822	64,183	87,586	88,579	94,859	54,794
Other Receivables	554.39	1,612	342.89	1,202	3,085	17,309
Receivables	96,376	65,795	87,929	89,781	97,944	72,103
Inventory	90,846	28,961	78,054	109,557	41,670	52,784
Prepaid Expenses	683.9	4,901	177.23	904.07	654.52	706.55
Other Current Assets	6,780	311.85	1,111	2,023	11,852	219.74
Total Current Assets	200,458	110,408	171,724	215,360	161,088	128,439
Property, Plant & Equipment	107,927	111,412	106,911	107,075	66,159	60,506
Long-Term Investments	9,360	9,360	9,360	9,360	9,360	9,360
Other Intangible Assets	25,095	26,117	27,269	27,749	28,695	28,472
Long-Term Deferred Tax Assets	463.77	1,066	2,581	2,052	2,184	1,651
Other Long-Term Assets	50,902	44,504	34,271	35,284	37,383	31,970
Total Assets	394,206	302,867	352,116	396,880	304,868	260,398

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	148,868	43,758	102,999	142,084	84,988	22,996
Accrued Expenses	24,375	51,383	42,685	52,726	14,774	13,287
Short-Term Debt	-	-	-	-	3,467	1,557
Current Portion of Long-Term Debt	5,815	9,906	6,866	6,411	-	-
Current Income Taxes Payable	1,500	-	160.8	-	20,631	51,537
Current Unearned Revenue	-	-	115.74	280.81	26.18	13.09
Other Current Liabilities	21,572	11,216	7,469	5,788	7,079	5,898
Total Current Liabilities	202,131	116,263	160,295	207,290	130,964	95,289
Long-Term Debt	21,053	36,721	33,825	33,900	13,519	27,463
Total Liabilities	223,184	152,984	194,120	241,190	144,483	122,752

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	140,268	93,440	93,440	93,440	93,440	86,519
Retained Earnings	30,754	56,443	64,556	62,250	66,946	51,126
Shareholders' Equity	171,022	149,883	157,996	155,690	160,385	137,646
Total Liabilities & Equity	394,206	302,867	352,116	396,880	304,868	260,398

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	26,868	46,627	40,691	40,311	16,986	29,021
Net Cash (Debt)	-21,096	-36,188	-36,238	-27,216	-8,018	-26,395
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1503.99	-2579.83	-2583.42	-1940.21	-566.71	-1606.18
Filing Date Shares Outstanding	14.03	14.03	14.03	14.03	14.03	13.95
Total Common Shares Outstanding	14.03	14.03	14.03	14.03	14.03	13.95
Working Capital	-1,672	-5,855	11,429	8,070	30,124	33,151
Book Value Per Share	12192.52	10685.21	11263.56	11099.16	11432.44	9869.37
Tangible Book Value	145,927	123,766	130,727	127,941	131,691	109,174
Tangible Book Value Per Share	10403.42	8823.30	9319.53	9120.94	9387.03	7827.88
Buildings	156,672	154,365	141,318	103,249	-	-
Machinery	57,603	54,569	53,668	43,348	-	-
Construction In Progress	10,032	6,689	3,360	41,031	3,705	4,880

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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