South West Petrovietnam Fertilizer and Chemicals JSC (HNX:PSW)

HNX:PSW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7,642	7,583	95,400	63,876	106,784	187,279
Short-Term Investments	208,648	71,000	-	-	20,000	-
Cash & Short-Term Investments	216,289	78,583	95,400	63,876	126,784	187,279
Cash Growth	100.72%	-17.63%	49.35%	-49.62%	-32.30%	-
Accounts Receivable	190,232	121,242	114,560	111,430	60,645	17,146
Other Receivables	40,198	1,123	200.4	1,601	682.54	722.39
Receivables	230,430	122,365	114,761	113,031	61,328	17,868
Inventory	87,736	104,035	22,890	75,473	124,896	6,987
Prepaid Expenses	-	77.31	144.23	718.36	1,545	15.84
Other Current Assets	79,363	644.72	262.87	12,683	2,748	4,532
Total Current Assets	613,818	305,705	233,458	265,782	317,300	216,682
Property, Plant & Equipment	4,335	4,253	2,321	3,337	10,888	15,684
Other Intangible Assets	15,015	15,015	15,071	15,133	16,046	16,113
Other Long-Term Assets	-	520.08	341.74	503.45	569.23	11,021
Total Assets	633,742	325,494	251,192	284,755	344,804	259,500

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Accounts Payable	39,783	74,227	4,822	56,612	41,821	29,196
Accrued Expenses	26,217	20,499	10,770	8,052	9,927	9,812
Short-Term Debt	190,000	11,000	15,895	-	-	-
Current Income Taxes Payable	877.51	572	1,029	-	242.56	799.74
Other Current Liabilities	155,008	12,138	17,652	18,132	81,314	5,943
Total Current Liabilities	411,886	118,435	50,168	82,795	133,304	45,751
Total Liabilities	411,886	118,435	50,168	82,795	133,304	45,751

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Common Stock	170,000	170,000	170,000	170,000	170,000	170,000
Retained Earnings	45,980	31,182	31,024	31,960	41,500	43,749
Comprehensive Income & Other	5,876	5,876	-	-	-	-
Shareholders' Equity	221,856	207,058	201,024	201,960	211,500	213,749
Total Liabilities & Equity	633,742	325,494	251,192	284,755	344,804	259,500

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Total Debt	190,000	11,000	15,895	-	-	-
Net Cash (Debt)	26,289	67,583	79,505	63,876	126,784	187,279
Net Cash Growth	-14.53%	-15.00%	24.47%	-49.62%	-32.30%	-
Net Cash Per Share	1545.50	3975.46	4676.76	3757.43	5961.55	8792.15
Filing Date Shares Outstanding	17	17	17	4.23	21.27	21.3
Total Common Shares Outstanding	17	17	17	4.23	21.27	21.3
Working Capital	201,932	187,270	183,290	182,987	183,996	170,931
Book Value Per Share	13050.36	12179.89	11824.92	47734.98	9945.04	10034.85
Tangible Book Value	206,842	192,044	185,953	186,827	195,454	197,637
Tangible Book Value Per Share	12167.15	11296.68	10938.39	44158.13	9190.51	9278.42
Buildings	25,816	25,816	25,816	25,816	-	-
Machinery	15,254	14,083	12,571	12,146	-	-

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 26, 2026

Data Sources Report a data error