Petroleum General Distribution Services JSC (HNX:PSD)

HNX:PSD 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129,640	228,669	104,184	63,408	79,055	990,880
Short-Term Investments	1,654,737	1,763,701	1,279,380	931,070	601,773	-
Trading Asset Securities	64,589	37,190	-	-	-	37,994
Cash & Short-Term Investments	1,848,966	2,029,561	1,383,564	994,478	680,828	1,028,875
Cash Growth	-10.88%	46.69%	39.13%	46.07%	-33.83%	-13.06%
Accounts Receivable	1,930,955	1,314,455	653,326	923,897	988,654	820,979
Other Receivables	151,998	151,353	58,955	105,748	59,829	45,201
Receivables	2,082,953	1,465,808	712,281	1,029,645	1,048,483	866,179
Inventory	1,013,950	965,402	525,688	863,773	1,429,102	574,837
Prepaid Expenses	748.15	636.94	1,360	786.57	3,572	579.3
Other Current Assets	157,844	140,873	102,044	148,010	192,443	32,389
Total Current Assets	5,104,461	4,602,281	2,724,937	3,036,692	3,354,427	2,502,859
Property, Plant & Equipment	64,945	12,846	7,812	13,349	14,103	6,916
Goodwill	-	-	-	5,738	7,650	9,563
Other Intangible Assets	44.07	55,623	57,672	59,722	61,771	63,465
Other Long-Term Assets	1,285	1,148	42.46	1,398	3,636	3,811
Total Assets	5,170,735	4,671,898	2,790,464	3,116,899	3,441,587	2,586,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	942,164	1,048,117	391,946	798,741	584,177	906,304
Accrued Expenses	72,645	283,028	209,171	174,550	41,541	50,614
Short-Term Debt	2,800,222	2,572,040	1,537,823	1,527,204	2,105,893	1,005,464
Current Income Taxes Payable	16,496	11,904	4,840	6,176	4,380	11,971
Other Current Liabilities	430,780	38,427	68,169	60,412	193,441	180,694
Total Current Liabilities	4,262,307	3,953,516	2,211,949	2,567,084	2,929,432	2,155,046
Long-Term Deferred Tax Liabilities	795.62	1,131	1,577	1,928	-	-
Other Long-Term Liabilities	607.02	607.02	707.02	607.02	1,107	1,807
Total Liabilities	4,263,710	3,955,253	2,214,234	2,569,618	2,930,539	2,156,853

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	702,361	518,279	518,279	518,279	398,874	306,826
Retained Earnings	204,652	198,354	57,940	28,951	113,247	136,866
Treasury Stock	-	-	-	-	-	-4,551
Total Common Equity	907,013	716,633	576,219	547,230	512,121	439,141
Minority Interest	11.6	11.6	11.6	50.56	-1,073	-9,381
Shareholders' Equity	907,024	716,644	576,230	547,280	511,048	429,760
Total Liabilities & Equity	5,170,735	4,671,898	2,790,464	3,116,899	3,441,587	2,586,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,800,222	2,572,040	1,537,823	1,527,204	2,105,893	1,005,464
Net Cash (Debt)	-951,257	-542,480	-154,259	-532,726	-1,425,065	23,411
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13142.32	-7723.64	-2289.52	-7906.73	-21132.01	364.37
Filing Date Shares Outstanding	70.24	67.38	67.38	67.38	64.82	64.25
Total Common Shares Outstanding	70.24	67.38	67.38	67.38	64.82	64.25
Working Capital	842,153	648,765	512,988	469,609	424,995	347,813
Book Value Per Share	12913.77	10636.28	8552.25	8122.00	7901.03	6834.79
Tangible Book Value	906,969	661,010	518,546	481,771	442,700	366,114
Tangible Book Value Per Share	12913.14	9810.72	7696.28	7150.45	6830.00	5698.19
Buildings	-	-	-	-	-	4,998
Machinery	21,431	21,966	19,821	26,539	-	10,681

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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