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Price: 9 200 VND 1.1% Market Closed

Market Cap: ₫51.2B

P	Petrolimex Haiphong Transportation and Services Join Stock Co VN:PTS	VN
	Guolian Securities Co Ltd SSE:601456	CN
	Orion Engineered Carbons SA NYSE:OEC	LU

Balance Sheet

Currency: VND

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	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	186	1 031	1 367	2 790	1 223	3 231	2 621	5 110	1 814	7 068	35 096	22 854	10 117	14 753	2 365	3 046	7 122	12 236	16 488	9 035	3 810	7 519
Cash	186	1 031	1 367	2 790	1 223	3 231	2 621	5 110	1 814	7 068	35 096	17 854	10 117	4 753	2 365	3 046	7 122	12 236	16 488	9 035	3 810	7 519
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	5 000	0	10 000	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	1 182	2 070	777	1 763	864	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	3 413	4 632	5 085	8 247	9 644	13 554	14 466	17 504	19 570	22 024	19 114	25 325	25 872	24 814	37 898	19 754	21 848	23 469	27 342	26 814	16 862	17 628
Accounts Receivables	2 503	3 535	4 066	6 770	4 320	8 938	9 543	9 529	11 196	17 390	14 982	22 846	20 253	20 728	15 919	9 161	13 476	13 766	17 303	14 209	14 425	13 664
Other Receivables	910	1 097	1 019	1 477	5 324	4 616	4 923	7 975	8 374	4 634	4 132	2 479	5 619	4 086	21 979	10 593	8 372	9 703	10 039	12 605	2 438	3 964
Inventory	16 542	24 735	26 955	33 482	39 183	42 751	37 987	21 180	19 710	17 770	19 151	21 203	15 565	17 408	15 850	23 712	20 285	17 273	14 907	17 311	23 627	19 679
Other Current Assets	4 990	4 071	4 078	4 687	6 403	8 607	18 259	17 720	15 029	14 867	14 963	81	376	1 573	464	363	503	1 659	876	3 279	474	2 395
Total Current Assets	25 131	34 468	37 485	50 387	58 523	68 919	75 097	62 378	56 123	61 729	88 323	69 463	51 931	58 548	56 577	46 876	49 759	54 638	59 614	56 439	44 773	47 221
PP&E Net	15 204	19 691	18 302	28 136	38 861	51 971	62 892	64 897	57 786	55 188	52 081	48 063	121 776	107 186	272 452	245 994	217 513	198 062	183 221	175 109	156 832	145 116
PP&E Gross	15 204	19 691	18 302	28 136	38 861	51 971	62 892	64 897	57 786	55 188	52 081	48 063	121 776	107 186	272 452	245 994	217 513	198 062	183 221	175 109	156 832	145 116
Accumulated Depreciation	4 458	6 054	8 091	10 700	14 289	18 836	24 512	31 481	39 781	46 019	52 118	50 393	56 369	71 367	89 436	115 678	144 588	170 067	193 477	210 111	232 763	258 452
Note Receivable	20	20	66	43	43	43	43	0	0	0	0	160	411	130	128	118	118	98	98	98	98	88
Long-Term Investments	0	0	0	4 657	4 154	4 603	6 386	5 263	4 189	4 242	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	499	414	312	247	3 641	8 150	10 644	10 181	10 064	8 257	7 469	7 891	6 610	11 728	10 197	11 907	19 670	15 058	22 022	26 252	23 721	30 869
Total Assets	40 854 N/A	54 593 +34%	56 165 +3%	83 470 +49%	105 221 +26%	133 687 +27%	155 062 +16%	142 719 -8%	128 162 -10%	129 416 +1%	147 873 +14%	125 577 -15%	180 729 +44%	177 592 -2%	339 353 +91%	304 895 -10%	287 059 -6%	267 855 -7%	264 954 -1%	257 898 -3%	225 424 -13%	223 293 -1%
Liabilities
Accounts Payable	1 478	4 922	4 199	3 554	6 394	10 366	12 164	13 398	13 550	18 232	27 807	17 560	13 414	14 493	27 417	40 574	35 107	32 217	41 019	53 276	32 431	20 933
Accrued Liabilities	3 188	5 151	7 267	13 416	7 909	8 319	8 816	5 077	2 147	2 132	3 969	6 285	4 887	3 396	3 182	4 104	5 360	8 186	8 302	5 902	7 420	15 299
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25 825	24 984	17 770	34 154	20 000	20 237	0
Current Portion of Long-Term Debt	5 440	6 220	3 720	1 600	5 020	1 304	3 304	1 304	6 500	3 000	8 300	0	6 632	6 632	82 251	14 812	14 812	14 812	0	14 812	16 568	42 869
Other Current Liabilities	13 577	14 029	15 009	23 984	19 330	40 840	56 831	28 469	27 218	27 011	24 836	6 186	2 143	5 160	4 422	6 602	7 265	4 267	4 038	6 287	6 976	4 469
Total Current Liabilities	23 683	30 322	30 194	42 554	38 653	60 830	81 116	48 249	49 414	50 375	64 912	30 031	27 076	29 681	117 271	91 918	87 528	77 253	87 513	100 277	83 631	83 570
Long-Term Debt	1 410	2 020	1 300	4 890	210	5 084	3 780	2 476	0	0	0	0	54 710	48 078	121 221	106 409	91 597	76 785	61 973	47 161	28 837	18 474
Other Liabilities	0	0	297	349	423	422	463	462	0	53	170	11 866	10 972	10 732	11 232	16 383	15 784	15 584	14 692	15 092	15 462	16 826
Total Liabilities	25 093 N/A	32 342 +29%	31 791 -2%	47 793 +50%	39 286 -18%	66 336 +69%	85 359 +29%	51 187 -40%	49 414 -3%	50 427 +2%	65 082 +29%	41 897 -36%	92 758 +121%	88 491 -5%	249 724 +182%	214 710 -14%	194 909 -9%	169 621 -13%	164 178 -3%	162 531 -1%	127 930 -21%	118 870 -7%
Equity
Common Stock	11 600	16 270	17 400	17 400	34 800	34 800	38 280	55 680	55 680	55 680	55 680	55 680	55 680	55 680	55 680	55 680	55 680	55 680	55 680	55 680	55 680	55 680
Retained Earnings	1 880	3 222	2 702	12 874	15 996	12 645	10 747	13 095	1 653	1 413	2 390	3 278	7 569	8 700	9 228	9 783	11 748	17 832	20 374	14 966	17 091	24 022
Additional Paid In Capital	546	546	805	805	6 025	6 025	6 526	6 025	6 025	6 025	6 025	6 025	6 025	6 025	6 025	6 025	6 025	6 025	6 025	6 025	6 025	6 025
Other Equity	1 735	2 213	3 468	4 599	9 115	13 881	14 150	16 732	18 697	18 697	18 697	18 697	18 697	18 697	18 697	18 697	18 697	18 697	18 697	18 697	18 697	18 697
Total Equity	15 762 N/A	22 251 +41%	24 374 +10%	35 677 +46%	65 935 +85%	67 351 +2%	69 703 +3%	91 532 +31%	78 748 -14%	78 989 +0%	82 791 +5%	83 679 +1%	87 971 +5%	89 102 +1%	89 630 +1%	90 185 +1%	92 150 +2%	98 234 +7%	100 775 +3%	95 367 -5%	97 493 +2%	104 424 +7%
Total Liabilities & Equity	40 854 N/A	54 593 +34%	56 165 +3%	83 470 +49%	105 221 +26%	133 687 +27%	155 062 +16%	142 719 -8%	128 162 -10%	129 416 +1%	147 873 +14%	125 577 -15%	180 729 +44%	177 592 -2%	339 353 +91%	304 895 -10%	287 059 -6%	267 855 -7%	264 954 -1%	257 898 -3%	225 424 -13%	223 293 -1%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6

Income Statement Balance Sheet Cash Flow Statement

Petrolimex Haiphong Transportation and Services Join Stock Co
VN:PTS

Balance Sheet

Balance Sheet Decomposition
Petrolimex Haiphong Transportation and Services Join Stock Co

Balance Sheet
Petrolimex Haiphong Transportation and Services Join Stock Co

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Petrolimex Haiphong Transportation and Services Join Stock Co VN:PTS

Balance Sheet

Balance Sheet Decomposition Petrolimex Haiphong Transportation and Services Join Stock Co

Balance Sheet Petrolimex Haiphong Transportation and Services Join Stock Co

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Company

Help

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Petrolimex Haiphong Transportation and Services Join Stock Co
VN:PTS

Balance Sheet Decomposition
Petrolimex Haiphong Transportation and Services Join Stock Co

Balance Sheet
Petrolimex Haiphong Transportation and Services Join Stock Co