P
Petrolimex Installation No III JSC
VN:PEN
Petrolimex Installation No III JSC
VN:PEN
Price:
6 800
VND
-9.33%
Market Closed
Market Cap:
₫34B
Balance Sheet
Balance Sheet Decomposition
Petrolimex Installation No III JSC
Petrolimex Installation No III JSC
Balance Sheet Decomposition is not available for
Petrolimex Installation No III JSC
Petrolimex Installation No III JSC
Balance Sheet
Petrolimex Installation No III JSC
Petrolimex Installation No III JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
16 082
|
27 017
|
30 144
|
13 913
|
33 696
|
24 333
|
27 886
|
50 840
|
62 281
|
12 259
|
35 032
|
13 680
|
16 937
|
|
| Cash |
10 082
|
21 017
|
30 144
|
3 613
|
22 096
|
24 333
|
16 886
|
10 259
|
7 256
|
12 259
|
35 032
|
13 680
|
16 137
|
|
| Cash Equivalents |
6 000
|
6 000
|
0
|
10 300
|
11 600
|
0
|
11 000
|
40 581
|
55 024
|
0
|
0
|
0
|
800
|
|
| Short-Term Investments |
31 512
|
1 588
|
60 443
|
59 046
|
59 130
|
59 034
|
58 980
|
879
|
11 010
|
10 596
|
10 653
|
9 161
|
13 024
|
|
| Total Receivables |
27 327
|
29 783
|
154 245
|
130 117
|
154 033
|
173 995
|
178 777
|
213 090
|
147 521
|
141 472
|
153 344
|
193 730
|
216 941
|
|
| Accounts Receivables |
23 796
|
19 054
|
65 885
|
55 929
|
82 115
|
95 496
|
97 053
|
134 317
|
69 400
|
67 270
|
57 503
|
90 050
|
115 916
|
|
| Other Receivables |
3 531
|
10 730
|
88 361
|
74 188
|
71 918
|
78 499
|
81 724
|
78 772
|
78 121
|
74 202
|
95 841
|
103 680
|
101 025
|
|
| Inventory |
61 149
|
58 951
|
72 085
|
72 817
|
35 346
|
36 277
|
29 869
|
38 292
|
16 014
|
16 303
|
20 715
|
25 709
|
49 819
|
|
| Other Current Assets |
13 570
|
14 247
|
16 086
|
7 440
|
13 442
|
6 496
|
4 091
|
41 559
|
4 032
|
3 705
|
15 621
|
10 337
|
11 673
|
|
| Total Current Assets |
149 641
|
125 586
|
333 003
|
283 333
|
295 647
|
300 135
|
299 603
|
344 660
|
240 857
|
184 334
|
235 364
|
254 369
|
308 394
|
|
| PP&E Net |
33 840
|
34 261
|
36 133
|
35 961
|
33 887
|
39 957
|
38 896
|
33 838
|
29 374
|
22 826
|
18 772
|
16 553
|
14 247
|
|
| PP&E Gross |
33 840
|
34 261
|
36 133
|
35 961
|
33 887
|
39 957
|
38 896
|
33 838
|
29 374
|
22 826
|
18 772
|
16 553
|
14 247
|
|
| Accumulated Depreciation |
25 787
|
31 461
|
35 994
|
40 262
|
46 399
|
45 879
|
52 637
|
59 634
|
66 483
|
66 220
|
69 907
|
73 171
|
74 539
|
|
| Intangible Assets |
221
|
146
|
54
|
8
|
59
|
46
|
33
|
20
|
7
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
64 303
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
25 710
|
10
|
10
|
15
|
|
| Long-Term Investments |
58 336
|
58 319
|
760
|
743
|
76
|
60
|
43
|
26
|
9
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5 208
|
3 883
|
4 782
|
1 953
|
2 781
|
2 680
|
1 787
|
2 634
|
2 107
|
2 013
|
1 223
|
1 489
|
1 338
|
|
| Total Assets |
247 245
N/A
|
286 499
+16%
|
374 742
+31%
|
322 009
-14%
|
332 461
+3%
|
342 888
+3%
|
340 373
-1%
|
381 188
+12%
|
272 364
-29%
|
234 883
-14%
|
255 370
+9%
|
272 421
+7%
|
323 994
+19%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
38 172
|
20 234
|
22 702
|
22 096
|
25 307
|
45 752
|
17 972
|
46 852
|
14 897
|
14 654
|
10 247
|
35 728
|
46 359
|
|
| Accrued Liabilities |
9 470
|
8 776
|
24 237
|
11 983
|
8 543
|
12 298
|
7 912
|
9 386
|
4 777
|
3 866
|
3 962
|
4 005
|
8 479
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
96 882
|
112 747
|
120 473
|
84 960
|
60 657
|
47 634
|
56 069
|
98 183
|
|
| Current Portion of Long-Term Debt |
44 487
|
44 487
|
60 377
|
64 592
|
94 077
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
61 339
|
128 030
|
174 596
|
124 921
|
106 828
|
91 584
|
104 608
|
109 078
|
81 496
|
74 856
|
126 354
|
113 762
|
88 335
|
|
| Total Current Liabilities |
153 469
|
198 221
|
281 912
|
223 591
|
234 756
|
246 516
|
243 239
|
285 788
|
186 130
|
154 032
|
188 196
|
209 564
|
241 356
|
|
| Long-Term Debt |
0
|
0
|
9 505
|
13 347
|
18 866
|
14 199
|
14 768
|
9 426
|
14 488
|
8 692
|
10 415
|
5 087
|
22 871
|
|
| Other Liabilities |
10 381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Total Liabilities |
163 850
N/A
|
198 221
+21%
|
291 418
+47%
|
236 938
-19%
|
253 622
+7%
|
260 715
+3%
|
258 007
-1%
|
295 214
+14%
|
200 619
-32%
|
162 724
-19%
|
198 661
+22%
|
214 701
+8%
|
264 276
+23%
|
|
| Equity | ||||||||||||||
| Common Stock |
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
|
| Retained Earnings |
8 107
|
11 845
|
5 793
|
7 273
|
116
|
3 439
|
3 296
|
6 591
|
8 280
|
7 866
|
23 316
|
22 306
|
20 308
|
|
| Additional Paid In Capital |
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
13 258
|
|
| Other Equity |
12 031
|
13 174
|
14 273
|
14 540
|
15 465
|
15 476
|
15 811
|
16 125
|
16 767
|
16 767
|
16 767
|
16 767
|
16 767
|
|
| Total Equity |
83 396
N/A
|
88 278
+6%
|
83 325
-6%
|
85 071
+2%
|
78 839
-7%
|
82 174
+4%
|
82 365
+0%
|
85 974
+4%
|
71 746
-17%
|
72 160
+1%
|
56 709
-21%
|
57 719
+2%
|
59 718
+3%
|
|
| Total Liabilities & Equity |
247 245
N/A
|
286 499
+16%
|
374 742
+31%
|
322 009
-14%
|
332 461
+3%
|
342 888
+3%
|
340 373
-1%
|
381 188
+12%
|
272 364
-29%
|
234 883
-14%
|
255 370
+9%
|
272 421
+7%
|
323 994
+19%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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