Petrovietnam Power Services JSC (HNX:PPS)
Vietnam
· Delayed Price · Currency is VND 10,800
-200 (-1.82%)
At close: Apr 17, 2025
HNX:PPS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33,910 | 28,431 | 20,919 | 87,276 | 49,727 | Upgrade
|
| Short-Term Investments | 32,543 | 59,470 | 80,970 | 5,170 | 5,170 | Upgrade
|
| Cash & Short-Term Investments | 66,453 | 87,901 | 101,889 | 92,446 | 54,897 | Upgrade
|
| Cash Growth | -24.40% | -13.73% | 10.21% | 68.40% | 47.95% | Upgrade
|
| Accounts Receivable | 151,590 | 103,712 | 281,600 | 279,424 | 361,095 | Upgrade
|
| Other Receivables | 1,025 | 2,811 | 2,251 | 6,027 | 2,720 | Upgrade
|
| Receivables | 152,615 | 106,524 | 283,852 | 285,451 | 363,815 | Upgrade
|
| Inventory | 18,163 | 23,860 | 20,318 | 9,718 | 13,759 | Upgrade
|
| Prepaid Expenses | 23.38 | 64.11 | - | - | - | Upgrade
|
| Other Current Assets | 10,016 | 6,048 | 24 | 24 | 349 | Upgrade
|
| Total Current Assets | 247,270 | 224,397 | 406,082 | 387,639 | 432,820 | Upgrade
|
| Property, Plant & Equipment | 14,813 | 13,282 | 11,567 | 14,892 | 18,752 | Upgrade
|
| Long-Term Investments | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | Upgrade
|
| Other Intangible Assets | - | - | - | 36.47 | 84.93 | Upgrade
|
| Other Long-Term Assets | 24,903 | 23,213 | 23,067 | 23,711 | 25,137 | Upgrade
|
| Total Assets | 292,025 | 265,933 | 445,757 | 431,318 | 481,834 | Upgrade
|
| Accounts Payable | 45,895 | 28,394 | 192,235 | 179,358 | 184,158 | Upgrade
|
| Accrued Expenses | 39,042 | 38,327 | 41,101 | 36,761 | 39,409 | Upgrade
|
| Current Income Taxes Payable | 1,247 | 3,015 | 3,838 | 7,456 | 8,886 | Upgrade
|
| Current Unearned Revenue | - | - | 36.82 | - | - | Upgrade
|
| Other Current Liabilities | 16,430 | 7,750 | 19,495 | 20,355 | 57,887 | Upgrade
|
| Total Current Liabilities | 102,615 | 77,486 | 256,706 | 243,930 | 290,340 | Upgrade
|
| Total Liabilities | 102,615 | 77,486 | 256,706 | 243,930 | 290,340 | Upgrade
|
| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
|
| Retained Earnings | 39,409 | 38,446 | 39,051 | 37,388 | 41,494 | Upgrade
|
| Shareholders' Equity | 189,409 | 188,446 | 189,051 | 187,388 | 191,494 | Upgrade
|
| Total Liabilities & Equity | 292,025 | 265,933 | 445,757 | 431,318 | 481,834 | Upgrade
|
| Net Cash (Debt) | 66,453 | 87,901 | 101,889 | 92,446 | 54,897 | Upgrade
|
| Net Cash Growth | -24.40% | -13.73% | 10.21% | 68.40% | 47.95% | Upgrade
|
| Net Cash Per Share | 4430.18 | 5860.08 | 5435.35 | 4931.27 | 2928.88 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 3.76 | 18.75 | 18.7 | 24.98 | Upgrade
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| Total Common Shares Outstanding | 15 | 3.76 | 18.75 | 18.7 | 24.98 | Upgrade
|
| Working Capital | 144,654 | 146,911 | 149,376 | 143,709 | 142,480 | Upgrade
|
| Book Value Per Share | 12627.30 | 50132.12 | 10085.09 | 10019.91 | 7664.81 | Upgrade
|
| Tangible Book Value | 189,409 | 188,446 | 189,051 | 187,352 | 191,409 | Upgrade
|
| Tangible Book Value Per Share | 12627.30 | 50132.12 | 10085.09 | 10017.96 | 7661.41 | Upgrade
|
| Buildings | 1,409 | 1,334 | - | - | - | Upgrade
|
| Machinery | 93,050 | 89,161 | - | - | - | Upgrade
|
| Construction In Progress | - | - | - | 2,098 | - | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.