Petrovietnam Securities Incorporated (HNX:PSI)

Petrovietnam Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67,153	476,646	353,655	281,269	13,531	33,362
Trading Asset Securities	226,011	181,917	114,140	194,485	14,177	19,801
Accounts Receivable	3,380	5,115	4,789	-	-	-
Other Receivables	1,826,038	1,102,952	969,783	720,128	687,413	465,393
Property, Plant & Equipment	7,114	8,890	3,514	6,311	10,150	10,819
Other Intangible Assets	1,409	2,429	5,186	8,777	7,500	9,458
Investments in Debt & Equity Securities	73,325	78,092	79,159	774,552	499,083	336,601
Other Current Assets	1,250,175	710,233	698,377	6,237	21,256	4,487
Other Long-Term Assets	25,422	32,360	25,543	23,568	20,596	21,089
Total Assets	3,480,027	2,598,634	2,254,145	2,015,327	1,273,706	901,010
Accounts Payable	5,169	3,794	3,269	1,530	7,506	13,377
Accrued Expenses	41,852	24,336	17,597	24,864	6,443	2,323
Short-Term Debt	2,108,196	1,566,490	1,328,338	1,045,980	475,780	235,300
Current Portion of Long-Term Debt	-	-	24,000	-	-	-
Other Current Liabilities	504,564	223,425	141,856	277,907	155,679	30,039
Long-Term Debt	69,974	69,899	50,000	-	-	-
Other Long-Term Liabilities	100.47	100.47	100.47	100.47	100.47	100.47
Total Liabilities	2,735,323	1,890,977	1,571,393	1,356,281	648,560	282,193
Common Stock	598,413	598,413	598,413	598,413	598,413	598,413
Additional Paid-In Capital	26,163	26,163	26,163	26,163	26,163	67,440
Retained Earnings	119,680	85,038	61,910	40,278	14,238	-35,423
Comprehensive Income & Other	447.75	-1,957	-3,734	-5,808	-13,668	-11,613
Shareholders' Equity	744,704	707,657	682,753	659,046	625,145	618,816
Total Liabilities & Equity	3,480,027	2,598,634	2,254,145	2,015,327	1,273,706	901,010
Total Debt	2,178,170	1,636,389	1,402,338	1,045,980	475,780	235,300
Net Cash (Debt)	-1,885,006	-977,826	-934,544	-570,226	-448,073	-182,137
Net Cash Per Share	-31486.55	-16340.31	-15617.03	-9528.98	-7487.68	-
Filing Date Shares Outstanding	59.84	59.84	59.84	59.84	59.84	-
Total Common Shares Outstanding	59.84	59.84	59.84	59.84	59.84	-
Working Capital	707,508	655,886	619,451	-154,062	87,916	240,950
Book Value Per Share	12444.64	11825.56	11409.39	11013.24	10446.72	-
Tangible Book Value	743,295	705,228	677,566	650,269	617,645	609,359
Tangible Book Value Per Share	12421.10	11784.97	11322.72	10866.57	10321.38	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.