South-East PetroVietnam Fertilizer and Chemicals JSC (HNX:PSE)

HNX:PSE 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	34,301	21,686	18,628	29,474	39,125	66,847
Cash & Short-Term Investments	34,311	21,686	18,628	29,474	39,125	66,847
Cash Growth	328.50%	16.42%	-36.80%	-24.67%	-41.47%	26.65%
Accounts Receivable	221,388	123,165	86,491	152,752	115,706	14,003
Other Receivables	-	10	16.03	-	4,784	600
Receivables	221,388	123,175	86,507	152,752	120,490	14,603
Inventory	105,651	32,905	116,848	32,997	103,273	189,606
Prepaid Expenses	32.07	0.49	-	360.95	91.26	122.32
Other Current Assets	242,339	100,068	662.44	43,784	30,437	32,431
Total Current Assets	603,721	277,835	222,646	259,368	293,416	303,610
Property, Plant & Equipment	4,765	4,324	3,293	3,619	2,978	3,079
Other Intangible Assets	14,032	14,353	14,783	15,213	15,643	16,073
Other Long-Term Assets	1,422	2,481	3,139	2,950	2,227	1,603
Total Assets	623,940	298,994	243,861	281,151	314,264	324,366

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	229,446	53,938	41,526	43,351	56,685	73,930
Accrued Expenses	14,626	19,593	6,338	7,253	14,054	15,950
Current Income Taxes Payable	1,512	1,201	2,125	425.91	431.41	7,437
Other Current Liabilities	201,793	49,244	22,419	63,325	66,927	37,525
Total Current Liabilities	447,376	123,976	72,407	114,355	138,097	134,842
Other Long-Term Liabilities	-	-	142.6	563.38	842.97	-
Total Liabilities	447,751	123,976	72,550	114,918	138,940	134,842

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	125,000	125,000	125,000	125,000	125,000	125,000
Retained Earnings	45,298	44,127	46,312	41,233	50,325	64,523
Comprehensive Income & Other	5,891	5,891	-	-	-	-
Shareholders' Equity	176,189	175,018	171,312	166,233	175,325	189,523
Total Liabilities & Equity	623,940	298,994	243,861	281,151	314,264	324,366

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
Net Cash (Debt)	34,311	21,686	18,628	29,474	39,125	66,847
Net Cash Growth	328.50%	16.42%	-36.80%	-24.67%	-41.47%	26.65%
Net Cash Per Share	2745.68	1734.89	1490.22	2516.27	3338.42	5523.13
Filing Date Shares Outstanding	12.5	12.5	14.83	12.5	12.5	12.54
Total Common Shares Outstanding	12.5	12.5	14.83	12.5	12.5	12.54
Working Capital	156,345	153,859	150,239	145,013	155,319	168,768
Book Value Per Share	14095.10	14001.43	11551.10	13298.62	14025.98	15109.43
Tangible Book Value	162,157	160,664	156,528	151,019	159,681	173,450
Tangible Book Value Per Share	12972.55	12853.15	10554.29	12081.55	12774.50	13828.01
Buildings	28,473	28,473	28,201	-	-	-
Machinery	12,580	11,131	9,222	-	-	-

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:

Nov 3, 2026

Data Sources Report a data error