Petrovietnam Power Services JSC (HNX: PPS)

HNX: PPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100,786	28,431	20,919	87,276	49,727	37,106
Short-Term Investments	32,470	59,470	80,970	5,170	5,170	-
Cash & Short-Term Investments	133,256	87,901	101,889	92,446	54,897	37,106
Cash Growth	3.82%	-13.73%	10.21%	68.40%	47.95%	148.46%
Accounts Receivable	55,379	103,749	281,600	279,424	361,095	355,100
Other Receivables	2,655	3,462	2,251	6,027	2,720	1,953
Receivables	58,034	107,211	283,852	285,451	363,815	357,053
Inventory	12,766	23,860	20,318	9,718	13,759	2,500,334
Prepaid Expenses	6.06	-	-	-	-	-
Other Current Assets	6,953	5,398	24	24	349	892.46
Total Current Assets	211,015	224,370	406,082	387,639	432,820	2,895,385
Property, Plant & Equipment	13,666	13,282	11,567	14,892	18,752	27,446
Long-Term Investments	5,040	5,040	5,040	5,040	5,040	5,040
Other Intangible Assets	-	-	-	36.47	84.93	133.39
Other Long-Term Assets	22,749	23,278	23,067	23,711	25,137	26,717
Total Assets	252,470	265,969	445,757	431,318	481,834	2,954,721
Accounts Payable	4,523	28,394	192,235	179,358	184,158	2,665,980
Accrued Expenses	20,835	37,243	41,101	36,761	39,409	31,978
Current Income Taxes Payable	1,394	3,571	3,838	7,456	8,886	5,020
Current Unearned Revenue	36.82	36.82	36.82	-	-	-
Other Current Liabilities	42,199	8,263	19,495	20,355	57,887	64,463
Total Current Liabilities	68,988	77,508	256,706	243,930	290,340	2,767,440
Other Long-Term Liabilities	-	-	-	-	-	1,923
Total Liabilities	68,988	77,508	256,706	243,930	290,340	2,769,363
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	33,482	38,461	39,051	37,388	41,494	35,358
Shareholders' Equity	183,482	188,461	189,051	187,388	191,494	185,358
Total Liabilities & Equity	252,470	265,969	445,757	431,318	481,834	2,954,721
Net Cash (Debt)	133,256	87,901	101,889	92,446	54,897	37,106
Net Cash Growth	3.82%	-13.73%	10.21%	68.40%	47.95%	148.46%
Net Cash Per Share	7107.50	-	5435.35	4931.27	2928.88	1977.84
Filing Date Shares Outstanding	18.75	-	18.75	18.7	24.98	30.05
Total Common Shares Outstanding	18.75	-	18.75	18.7	24.98	30.05
Working Capital	142,028	146,861	149,376	143,709	142,480	127,945
Book Value Per Share	9786.43	-	10085.09	10019.91	7664.81	6167.82
Tangible Book Value	183,482	188,461	189,051	187,352	191,409	185,225
Tangible Book Value Per Share	9786.43	-	10085.09	10017.96	7661.41	6163.38
Construction In Progress	-	-	-	2,098	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.