Petrovietnam Refining and Petrochemical Corporation (HOSE:BSR)

HOSE:BSR 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,659,657	7,625,823	28,994,991	17,000,621	22,853,097	16,345,674
Short-Term Investments	47,116,384	36,135,896	14,022,266	21,121,666	2,172,266	4,189,569
Cash & Short-Term Investments	53,776,041	43,761,718	43,017,257	38,122,287	25,025,363	20,535,243
Cash Growth	28.17%	1.73%	12.84%	52.34%	21.87%	49.34%
Accounts Receivable	18,561,383	12,852,830	11,894,582	13,982,854	16,070,643	13,250,742
Other Receivables	58,675	317,301	366,774	435,042	114,225	105,701
Receivables	18,620,058	13,170,132	12,261,356	14,417,897	16,184,868	13,356,443
Inventory	14,435,930	12,666,909	15,890,950	15,530,867	16,349,489	10,316,706
Prepaid Expenses	74,585	133,710	61,548	66,460	74,647	45,153
Other Current Assets	4,536,709	508,720	284,423	543,017	144,944	294,538
Total Current Assets	91,443,324	70,241,189	71,515,534	68,680,528	57,779,311	44,548,083
Property, Plant & Equipment	12,644,000	13,191,426	14,372,636	17,022,114	19,158,997	21,123,920
Long-Term Investments	9,371	9,371	9,537	9,751	9,964	9,976
Other Intangible Assets	110,826	133,061	195,547	244,508	190,388	218,025
Long-Term Deferred Tax Assets	-	-	-	9,742	19,555	3.5
Other Long-Term Assets	1,211,128	1,568,180	2,293,614	628,019	637,893	885,327
Total Assets	105,418,650	85,143,227	88,386,868	86,594,661	77,796,109	66,785,335

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,917,922	11,343,197	14,473,449	14,616,089	10,004,373	9,450,204
Accrued Expenses	1,270,482	1,492,531	1,564,319	2,239,650	5,204,793	662,206
Short-Term Debt	12,766,300	10,504,161	15,856,526	9,843,165	8,954,406	9,829,181
Current Portion of Long-Term Debt	-	-	-	1,127,170	-	-
Current Income Taxes Payable	522,929	312,598	351.8	302,207	1,391,663	1,659,958
Current Unearned Revenue	530.24	507.51	573.68	964	144.07	709.91
Other Current Liabilities	1,731,697	120,761	88,878	312,817	44,657	5,338,332
Total Current Liabilities	30,209,860	23,773,756	31,984,097	28,442,061	25,600,037	26,940,591
Long-Term Debt	-	-	-	-	-	942,639
Long-Term Deferred Tax Liabilities	-	-	-	10,289	10,289	10,289
Other Long-Term Liabilities	848,959	856,386	864,762	873,615	1,270,852	1,338,485
Total Liabilities	31,058,819	24,630,142	32,848,859	29,325,965	26,881,177	29,232,004

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50,072,997	50,072,997	31,004,996	31,004,996	31,004,996	31,004,996
Retained Earnings	24,253,692	10,407,871	24,500,614	26,388,152	19,974,888	6,553,652
Comprehensive Income & Other	106.71	106.71	106.71	106.71	106.71	106.71
Total Common Equity	74,326,796	60,480,975	55,505,717	57,393,255	50,979,991	37,558,755
Minority Interest	33,035	32,111	32,292	-124,559	-65,058	-5,424
Shareholders' Equity	74,359,831	60,513,086	55,538,009	57,268,696	50,914,932	37,553,331
Total Liabilities & Equity	105,418,650	85,143,227	88,386,868	86,594,661	77,796,109	66,785,335

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,766,300	10,504,161	15,856,526	10,970,334	8,954,406	10,771,820
Net Cash (Debt)	41,009,741	33,257,558	27,160,731	27,151,953	16,070,957	9,763,423
Net Cash Growth	33.98%	22.45%	0.03%	68.95%	64.60%	1185.88%
Net Cash Per Share	8189.99	6641.81	5424.23	5422.47	3209.73	1949.47
Filing Date Shares Outstanding	5,007	5,007	5,007	5,008	5,011	5,005
Total Common Shares Outstanding	5,007	5,007	5,007	5,008	5,011	5,005
Working Capital	61,233,464	46,467,433	39,531,438	40,238,466	32,179,275	17,607,493
Book Value Per Share	14843.69	12078.56	11084.94	11460.50	10173.91	7503.71
Tangible Book Value	74,215,969	60,347,914	55,310,170	57,148,747	50,789,602	37,340,730
Tangible Book Value Per Share	14821.56	12051.99	11045.89	11411.68	10135.92	7460.16
Buildings	6,531,233	6,520,157	6,505,795	6,952,279	-	-
Machinery	40,171,941	39,979,255	39,754,350	40,318,767	-	-
Construction In Progress	2,225,398	2,032,290	1,352,500	1,195,207	1,274,552	1,204,611

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 12, 2026

Data Sources Report a data error