Petro Center Corporation (HOSE:PMG)
Vietnam · Delayed Price · Currency is VND 5,250.00
+10.00 (0.19%)
At close: Nov 4, 2026
Petro Center 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 | 97,484 | 92,287 | 149,698 | 76,558 |
Short-Term Investments | 258,562 | 214,200 | 277,451 | 341,285 |
Cash & Short-Term Investments | 356,046 | 306,487 | 427,149 | 417,843 |
Cash Growth | - | -28.25% | 2.23% | - |
Accounts Receivable | 284,700 | 187,152 | 239,580 | 199,460 |
Other Receivables | -97,253 | 22,286 | 25,785 | 16,647 |
Receivables | 187,447 | 209,438 | 267,451 | 218,193 |
Inventory | 28,978 | 47,430 | 40,095 | 32,901 |
Prepaid Expenses | 5,251 | 4,132 | 4,912 | 4,798 |
Other Current Assets | 75,511 | 59,528 | 66,925 | 76,329 |
Total Current Assets | 653,233 | 627,016 | 806,532 | 750,064 |
Property, Plant & Equipment | 380,387 | 403,986 | 442,963 | 473,414 |
Goodwill | 266.1 | 665.26 | 1,197 | 1,734 |
Long-Term Deferred Tax Assets | 29,905 | 30,197 | 30,265 | 30,773 |
Other Long-Term Assets | 449,634 | 458,627 | 491,831 | 521,835 |
Total Assets | 1,513,423 | 1,520,491 | 1,772,788 | 1,777,820 |
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 | 512,477 | 390,562 | 557,450 | 392,646 |
Accrued Expenses | 20,841 | 7,307 | 7,099 | 7,487 |
Short-Term Debt | 162,500 | 369,470 | 456,610 | 532,934 |
Current Income Taxes Payable | - | 5,375 | 8,639 | 11,319 |
Current Unearned Revenue | 12,495 | 3,069 | 4,688 | 2,525 |
Other Current Liabilities | 42,291 | 162.76 | 385.74 | 108,356 |
Total Current Liabilities | 750,604 | 775,946 | 1,034,871 | 1,055,267 |
Long-Term Deferred Tax Liabilities | 6,321 | 7,804 | 9,597 | 10,934 |
Other Long-Term Liabilities | 560 | 45,698 | 59,509 | 74,290 |
Total Liabilities | 757,486 | 829,449 | 1,103,976 | 1,140,491 |
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 | 463,363 | 463,363 | 463,363 | 463,363 |
Retained Earnings | 19,989 | -28,339 | -49,001 | -73,788 |
Total Common Equity | 483,352 | 435,024 | 414,362 | 389,575 |
Minority Interest | 272,586 | 256,019 | 254,450 | 247,754 |
Shareholders' Equity | 755,938 | 691,043 | 668,812 | 637,329 |
Total Liabilities & Equity | 1,513,423 | 1,520,491 | 1,772,788 | 1,777,820 |
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 | 162,500 | 369,470 | 456,610 | 532,934 |
Net Cash (Debt) | 193,546 | -62,983 | -29,461 | -115,091 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 4174.57 | -1359.25 | -635.81 | -2470.67 |
Filing Date Shares Outstanding | 46.33 | 46.34 | 46.34 | 46.34 |
Total Common Shares Outstanding | 46.33 | 46.34 | 46.34 | 46.34 |
Working Capital | -97,372 | -148,931 | -228,338 | -305,203 |
Book Value Per Share | 10431.97 | 9388.40 | 8942.50 | 8407.56 |
Tangible Book Value | 483,086 | 434,358 | 413,165 | 387,841 |
Tangible Book Value Per Share | 10426.23 | 9374.04 | 8916.66 | 8370.13 |
Buildings | - | 133,947 | 133,795 | 130,752 |
Machinery | - | 643,795 | 647,530 | 637,124 |
Construction In Progress | 1,292 | 2,223 | 1,644 | 1,760 |