Petrolimex Nghe Tinh Transportation and Service JSC (HNX:PTX)
Vietnam · Delayed Price · Currency is VND 22,200
+200 (0.91%)
At close: Oct 26, 2026
HNX:PTX Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 6,382 | 15,175 | 11,615 | 38,634 |
Short-Term Investments | 1,696 | 1,696 | 1,712 | 1,811 |
Cash & Short-Term Investments | 8,079 | 16,871 | 13,327 | 40,445 |
Cash Growth | -68.86% | 26.60% | -67.05% | - |
Accounts Receivable | 80,260 | 23,245 | 9,259 | 10,687 |
Other Receivables | 1,845 | 1,786 | 713.11 | 437.4 |
Receivables | 82,105 | 25,031 | 9,972 | 11,124 |
Inventory | 21,036 | 15,152 | 17,226 | 18,413 |
Prepaid Expenses | - | 6,964 | 3,331 | 7,290 |
Other Current Assets | 18,689 | 6,755 | 2,531 | 3,910 |
Total Current Assets | 129,909 | 70,773 | 46,387 | 81,182 |
Property, Plant & Equipment | 212,989 | 200,115 | 137,244 | 127,536 |
Other Intangible Assets | 1,728 | 1,311 | 1,559 | 1,623 |
Other Long-Term Assets | - | 9,463 | 9,221 | 8,010 |
Total Assets | 351,589 | 281,662 | 194,412 | 218,351 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 104,914 | 21,698 | 7,416 | 10,642 |
Accrued Expenses | 79,159 | 44,615 | 34,226 | 29,766 |
Short-Term Debt | 10,008 | 69,534 | 40,000 | 76,130 |
Current Income Taxes Payable | 6,365 | 978.04 | 1,427 | - |
Other Current Liabilities | 12,679 | 4,525 | 6,413 | 4,914 |
Total Current Liabilities | 213,124 | 141,349 | 89,483 | 121,452 |
Long-Term Debt | 29,843 | 37,118 | 2,555 | 2,556 |
Total Liabilities | 242,967 | 178,467 | 92,038 | 124,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 64,325 | 64,325 | 64,325 | 64,325 |
Additional Paid-In Capital | 326.11 | 326.11 | 326.11 | 326.11 |
Retained Earnings | 23,714 | 18,860 | 19,606 | 12,591 |
Comprehensive Income & Other | 20,257 | 19,686 | 18,117 | 17,102 |
Shareholders' Equity | 108,622 | 103,196 | 102,374 | 94,343 |
Total Liabilities & Equity | 351,589 | 281,662 | 194,412 | 218,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 39,851 | 106,652 | 42,555 | 78,686 |
Net Cash (Debt) | -31,772 | -89,780 | -29,228 | -38,241 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -4940.34 | -13957.41 | -4543.84 | -6472.17 |
Filing Date Shares Outstanding | 6.43 | 6.43 | 6.43 | 5.91 |
Total Common Shares Outstanding | 6.43 | 6.43 | 6.43 | 5.91 |
Working Capital | -83,215 | -70,575 | -43,096 | -40,269 |
Book Value Per Share | 16886.53 | 16042.99 | 15915.24 | 15967.22 |
Tangible Book Value | 106,893 | 101,885 | 100,815 | 92,720 |
Tangible Book Value Per Share | 16617.82 | 15839.15 | 15672.83 | 15692.47 |
Buildings | 175,791 | 174,420 | 170,372 | 168,021 |
Machinery | 320,587 | 299,832 | 210,900 | 191,808 |
Construction In Progress | 22,179 | 925.15 | 951.72 | 469.02 |