Petrovietnam Securities Incorporated (HNX:PSI)

Petrovietnam Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	117,700	255,264	476,646	353,655	281,269	13,531
Trading Asset Securities	24,528	346,145	181,917	114,140	194,485	14,177
Accounts Receivable	3,021	5,957	7,791	4,789	-	-
Other Receivables	1,566,098	1,513,487	1,100,276	969,783	720,128	687,413
Property, Plant & Equipment	6,937	8,520	8,890	3,514	6,311	10,150
Other Intangible Assets	391.97	1,114	2,429	5,186	8,777	7,500
Investments in Debt & Equity Securities	71,699	72,599	78,092	79,159	774,552	499,083
Other Current Assets	1,014,288	914,400	710,233	698,377	6,237	21,256
Other Long-Term Assets	24,285	25,532	32,360	25,543	23,568	20,596
Total Assets	2,828,949	3,143,018	2,598,634	2,254,145	2,015,327	1,273,706

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Accounts Payable	2,632	3,520	3,794	3,269	1,530	7,506
Accrued Expenses	35,069	55,588	24,336	17,597	24,864	6,443
Short-Term Debt	1,609,931	1,762,859	1,566,490	1,328,338	1,045,980	475,780
Current Portion of Long-Term Debt	50,000	69,899	-	24,000	-	-
Other Current Liabilities	319,233	496,223	223,425	141,856	277,907	155,679
Long-Term Debt	-	-	69,899	50,000	-	-
Other Long-Term Liabilities	100.47	100.47	100.47	100.47	100.47	100.47
Total Liabilities	2,027,334	2,391,762	1,890,977	1,571,393	1,356,281	648,560

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
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	26,163
Retained Earnings	178,630	126,979	85,038	61,910	40,278	14,238
Comprehensive Income & Other	-1,592	-298.63	-1,957	-3,734	-5,808	-13,668
Shareholders' Equity	801,614	751,256	707,657	682,753	659,046	625,145
Total Liabilities & Equity	2,828,949	3,143,018	2,598,634	2,254,145	2,015,327	1,273,706

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Total Debt	1,659,931	1,832,758	1,636,389	1,402,338	1,045,980	475,780
Net Cash (Debt)	-1,517,703	-1,231,349	-977,826	-934,544	-570,226	-448,073
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25362.13	-20576.92	-16340.31	-15617.03	-9528.98	-7487.68
Filing Date Shares Outstanding	59.84	59.84	59.84	59.84	59.84	59.84
Total Common Shares Outstanding	59.84	59.84	59.84	59.84	59.84	59.84
Working Capital	698,401	643,591	655,886	619,451	-154,062	87,916
Book Value Per Share	13395.67	12554.14	11825.56	11409.39	11013.24	10446.72
Tangible Book Value	801,222	750,142	705,228	677,566	650,269	617,645
Tangible Book Value Per Share	13389.12	12535.52	11784.97	11322.72	10866.57	10321.38

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 2, 2026

Data Sources Report a data error