Petrolimex Haiphong Transportation and Services JSC (HNX:PTS)

HNX:PTS 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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,964	7,519	3,810	9,035	16,488	12,236
Short-Term Investments	-	66.5	-	-	-	-
Cash & Short-Term Investments	7,964	7,585	3,810	9,035	16,488	12,236
Cash Growth	82.67%	99.09%	-57.83%	-45.20%	34.75%	301.66%
Accounts Receivable	24,475	13,664	14,425	14,209	17,303	13,766
Other Receivables	3,077	3,236	1,820	12,584	10,039	9,703
Receivables	27,552	16,900	16,245	26,793	27,342	23,469
Inventory	20,899	19,679	23,627	17,311	14,907	17,273
Prepaid Expenses	347.74	338.74	318.95	-	279.64	260.84
Other Current Assets	305.16	2,718	772.14	3,300	596.51	1,398
Total Current Assets	57,067	47,221	44,773	56,439	59,614	54,638
Property, Plant & Equipment	144,137	145,244	156,832	175,109	183,440	198,062
Long-Term Accounts Receivable	70	70	80	80	80	80
Long-Term Deferred Tax Assets	-30.39	145.1	-91.13	170.51	401.48	151.94
Other Long-Term Assets	26,407	30,642	23,829	26,099	21,674	14,923
Total Assets	227,651	223,322	225,424	257,898	265,209	267,855

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,246	20,933	32,431	53,276	41,019	32,217
Accrued Expenses	23,777	18,144	10,641	8,632	8,302	8,186
Short-Term Debt	25,546	31,090	20,237	34,812	34,154	32,582
Current Portion of Long-Term Debt	-	11,779	16,568	-	-	-
Current Income Taxes Payable	-	-	-	-	1,113	1,846
Other Current Liabilities	7,022	1,624	3,754	3,557	2,925	2,420
Total Current Liabilities	86,591	83,570	83,631	100,277	87,513	77,253
Long-Term Debt	15,729	18,474	28,837	47,161	61,973	76,785
Other Long-Term Liabilities	15,486	16,826	15,462	15,092	14,692	15,584
Total Liabilities	117,807	118,870	127,930	162,531	164,178	169,621

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	55,680	55,680	55,680	55,680	55,680	55,680
Additional Paid-In Capital	6,025	6,025	6,025	6,025	6,025	6,025
Retained Earnings	48,140	42,747	35,789	33,663	39,326	36,529
Shareholders' Equity	109,844	104,452	97,493	95,367	101,031	98,234
Total Liabilities & Equity	227,651	223,322	225,424	257,898	265,209	267,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	41,275	61,343	65,642	81,973	96,127	109,367
Net Cash (Debt)	-33,312	-53,758	-61,832	-72,938	-79,639	-97,132
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5985.36	-9654.79	-11104.86	-13099.50	-14301.60	-16225.65
Filing Date Shares Outstanding	5.57	5.57	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.57	5.57	5.57	5.57	5.57	5.57
Working Capital	-29,524	-36,349	-38,858	-43,838	-27,899	-22,615
Book Value Per Share	19724.67	18759.27	17509.54	17127.76	18144.92	17642.58
Tangible Book Value	109,844	104,452	97,493	95,367	101,031	98,234
Tangible Book Value Per Share	19724.67	18759.27	17509.54	17127.76	18144.92	17642.58
Buildings	-	16,892	16,892	17,323	-	-
Machinery	-	372,906	372,476	349,956	-	-
Construction In Progress	59.98	13,731	59.98	17,773	1,747	6,397

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 10, 2026

Data Sources Report a data error