Petrovietnam Power Services JSC (HNX:PPS)

HNX:PPS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,460	33,910	28,431	20,919	87,276	49,727
Short-Term Investments	57,410	32,543	59,470	80,970	5,170	5,170
Cash & Short-Term Investments	88,870	66,453	87,901	101,889	92,446	54,897
Cash Growth	-16.41%	-24.40%	-13.73%	10.21%	68.40%	47.95%
Accounts Receivable	110,068	151,590	103,712	281,600	279,424	361,095
Other Receivables	4,993	1,025	2,811	2,251	6,027	2,720
Receivables	115,062	152,615	106,524	283,852	285,451	363,815
Inventory	15,949	18,163	23,860	20,318	9,718	13,759
Prepaid Expenses	1,142	23.38	64.11	-	-	-
Other Current Assets	13,716	10,016	6,048	24	24	349
Total Current Assets	234,740	247,270	224,397	406,082	387,639	432,820
Property, Plant & Equipment	11,977	14,813	13,282	11,567	14,892	18,752
Long-Term Investments	5,040	5,040	5,040	5,040	5,040	5,040
Other Intangible Assets	-	-	-	-	36.47	84.93
Other Long-Term Assets	23,473	24,903	23,213	23,067	23,711	25,137
Total Assets	275,231	292,025	265,933	445,757	431,318	481,834
Accounts Payable	22,503	45,895	28,394	192,235	179,358	184,158
Accrued Expenses	39,175	39,042	38,327	41,101	36,761	39,409
Current Income Taxes Payable	622.75	1,247	3,015	3,838	7,456	8,886
Current Unearned Revenue	36.82	-	-	36.82	-	-
Other Current Liabilities	33,705	16,430	7,750	19,495	20,355	57,887
Total Current Liabilities	96,043	102,615	77,486	256,706	243,930	290,340
Total Liabilities	96,043	102,615	77,486	256,706	243,930	290,340
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	29,187	39,409	38,446	39,051	37,388	41,494
Shareholders' Equity	179,187	189,409	188,446	189,051	187,388	191,494
Total Liabilities & Equity	275,231	292,025	265,933	445,757	431,318	481,834
Net Cash (Debt)	88,870	66,453	87,901	101,889	92,446	54,897
Net Cash Growth	-16.41%	-24.40%	-13.73%	10.21%	68.40%	47.95%
Net Cash Per Share	5921.56	4430.18	5860.08	5435.35	4931.27	2928.88
Filing Date Shares Outstanding	15	15	3.76	18.75	18.7	24.98
Total Common Shares Outstanding	15	15	3.76	18.75	18.7	24.98
Working Capital	138,696	144,654	146,911	149,376	143,709	142,480
Book Value Per Share	11945.81	12627.30	50132.12	10085.09	10019.91	7664.81
Tangible Book Value	179,187	189,409	188,446	189,051	187,352	191,409
Tangible Book Value Per Share	11945.81	12627.30	50132.12	10085.09	10017.96	7661.41
Buildings	1,409	1,409	1,334	-	-	-
Machinery	44,082	93,050	89,161	-	-	-
Construction In Progress	-	-	-	-	2,098	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.