PetroVietnam Coating JSC (HNX:PVB)

PetroVietnam Coating JSC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,764	11,703	34,536	26,482	25,429	72,805
Short-Term Investments	110,000	210,000	80,000	160,000	190,000	84,000
Cash & Short-Term Investments	147,764	221,703	114,536	186,482	215,429	156,805
Cash Growth	6.17%	93.57%	-38.58%	-13.44%	37.39%	42.82%
Accounts Receivable	50,498	56,643	206,424	19,529	25,953	208,179
Other Receivables	144,758	16,749	14,807	28,836	35,054	14,961
Receivables	195,256	73,392	221,231	48,365	61,007	223,140
Inventory	113,887	100,686	116,970	122,344	128,845	134,763
Prepaid Expenses	4,132	776.26	3,186	844.43	403.31	1,288
Other Current Assets	73,887	17,966	7,009	1,634	342.82	60
Total Current Assets	534,927	414,524	462,932	359,671	406,026	516,056
Property, Plant & Equipment	35,480	27,733	29,363	33,876	40,777	51,476
Other Intangible Assets	-	-	-	359.03	895.92	1,169
Long-Term Deferred Tax Assets	4,335	4,335	3,181	3,971	4,417	4,514
Other Long-Term Assets	7,054	7,375	2,520	273.57	306.88	963.07
Total Assets	581,796	453,967	497,997	398,151	452,423	574,178
Accounts Payable	49,023	43,201	24,181	4,249	5,987	25,448
Accrued Expenses	15,160	18,225	11,662	7,278	13,412	27,736
Short-Term Debt	52,769	-	85,444	-	-	-
Current Income Taxes Payable	-	-	-	18,146	17,239	6,019
Current Unearned Revenue	44.49	311.44	318.59	317.43	144.16	144.16
Other Current Liabilities	74,056	7,047	2,016	3,621	37,629	72,212
Total Current Liabilities	191,053	68,785	123,622	33,611	74,411	131,558
Other Long-Term Liabilities	4,936	3,399	4,968	166.83	1,056	31,518
Total Liabilities	195,990	72,183	128,590	33,778	75,467	163,077
Common Stock	216,000	216,000	216,000	216,000	216,000	216,000
Additional Paid-In Capital	9,850	9,850	9,850	9,850	9,850	9,850
Retained Earnings	152,062	153,705	143,557	138,523	151,106	185,251
Comprehensive Income & Other	7,894	2,228	-	-	-	-
Shareholders' Equity	385,806	381,784	369,407	364,373	376,956	411,101
Total Liabilities & Equity	581,796	453,967	497,997	398,151	452,423	574,178
Total Debt	52,769	-	85,444	-	-	-
Net Cash (Debt)	94,995	221,703	29,092	186,482	215,429	156,805
Net Cash Growth	-20.29%	662.09%	-84.40%	-13.44%	37.39%	-
Net Cash Per Share	4396.24	10264.04	1346.84	8638.38	10011.42	7259.54
Filing Date Shares Outstanding	21.6	21.6	21.6	21.62	21.6	21.6
Total Common Shares Outstanding	21.6	21.6	21.6	21.62	21.6	21.6
Working Capital	343,874	345,739	339,311	326,059	331,615	384,498
Book Value Per Share	17861.39	17675.17	17102.18	16857.00	17449.36	19032.47
Tangible Book Value	385,806	381,784	369,407	364,014	376,060	409,932
Tangible Book Value Per Share	17861.39	17675.17	17102.18	16840.39	17407.89	18978.35
Machinery	618,550	608,771	604,456	-	-	-
Construction In Progress	-	22.29	-	-	-	90

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.