Petrolimex Joint Stock Tanker Company (HOSE:PJT)

HOSE:PJT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	84,064	64,787	88,249	38,747	22,210	21,309
Cash & Short-Term Investments	84,064	64,787	88,249	38,747	22,210	21,309
Cash Growth	-35.95%	-26.59%	127.76%	74.46%	4.23%	-57.13%
Accounts Receivable	23,143	9,969	35,282	17,768	27,973	23,500
Other Receivables	662.46	3,547	962.46	1,009	1,205	3,472
Receivables	23,805	13,516	36,244	18,777	29,178	26,972
Inventory	68,896	65,795	51,686	48,689	15,709	14,743
Prepaid Expenses	1,770	2,124	2,027	2,079	75.55	76.57
Other Current Assets	3,713	23,391	2,682	3,061	5,118	590.8
Total Current Assets	182,248	169,613	180,889	111,352	72,290	63,691
Property, Plant & Equipment	418,538	356,618	262,189	317,805	213,652	170,096
Long-Term Investments	327.8	327.8	327.8	327.8	327.8	327.8
Long-Term Deferred Tax Assets	43.89	51.42	66.47	81.52	-	-
Other Long-Term Assets	104.08	142.09	29.65	64.01	10.5	41.89
Total Assets	601,261	526,752	443,502	429,631	286,280	234,157

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Accounts Payable	41,849	61,547	46,583	26,626	15,254	11,834
Accrued Expenses	31,969	28,414	18,900	17,806	10,662	9,440
Current Portion of Long-Term Debt	23,388	13,888	33,030	34,773	21,557	14,365
Current Income Taxes Payable	5,876	527.73	827.37	395.27	1,624	1,005
Other Current Liabilities	13,692	9,943	3,432	3,265	4,200	787
Total Current Liabilities	116,774	114,320	102,773	82,865	53,296	37,431
Long-Term Debt	128,634	83,328	14,507	47,537	105,526	78,796
Other Long-Term Liabilities	300	300	300	300	-	-
Total Liabilities	245,708	197,948	117,580	130,702	158,822	116,227

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Common Stock	248,828	248,828	248,828	230,407	108,172	96,599
Additional Paid-In Capital	225.42	225.42	225.42	225.42	518.67	518.67
Retained Earnings	106,500	79,751	76,869	68,297	18,767	20,812
Shareholders' Equity	355,554	328,804	325,922	298,929	127,458	117,930
Total Liabilities & Equity	601,261	526,752	443,502	429,631	286,280	234,157

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Total Debt	152,022	97,216	47,537	82,310	127,083	93,161
Net Cash (Debt)	-67,958	-32,429	40,712	-43,563	-104,872	-71,852
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3003.31	-1303.28	1717.09	-1837.32	-8976.80	-6150.33
Filing Date Shares Outstanding	24.88	24.88	24.88	23.71	11.68	11.68
Total Common Shares Outstanding	24.88	24.88	24.88	23.71	11.68	11.68
Working Capital	65,474	55,293	78,116	28,487	18,994	26,260
Book Value Per Share	14289.14	13214.12	13098.31	12607.68	10910.05	10092.72
Tangible Book Value	355,554	328,804	325,922	298,929	127,458	117,930
Tangible Book Value Per Share	14289.14	13214.12	13098.31	12607.68	10910.05	10092.72
Buildings	724.11	724.11	724.11	724.11	724.11	724.11
Machinery	1,021,314	924,536	783,613	793,024	301,913	232,867
Construction In Progress	844	1,051	-	-	111.93	-

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Sep 19, 2026

Data Sources Report a data error