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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,638	11,703	34,536	26,482	25,429	72,805
Short-Term Investments	128,500	210,000	80,000	160,000	190,000	84,000
Cash & Short-Term Investments	178,138	221,703	114,536	186,482	215,429	156,805
Cash Growth	-29.63%	93.57%	-38.58%	-13.44%	37.39%	42.82%
Accounts Receivable	32,335	56,643	206,424	19,529	25,953	208,179
Other Receivables	386,959	16,749	14,807	28,836	35,054	14,961
Receivables	419,294	73,392	221,231	48,365	61,007	223,140
Inventory	312,190	100,686	116,970	122,344	128,845	134,763
Prepaid Expenses	5,325	776.26	3,186	844.43	403.31	1,288
Other Current Assets	11,346	17,966	7,009	1,634	342.82	60
Total Current Assets	926,294	414,524	462,932	359,671	406,026	516,056
Property, Plant & Equipment	34,654	27,733	29,363	33,876	40,777	51,476
Other Intangible Assets	79.17	-	-	359.03	895.92	1,169
Long-Term Deferred Tax Assets	3,126	4,335	3,181	3,971	4,417	4,514
Other Long-Term Assets	8,967	7,375	2,520	273.57	306.88	963.07
Total Assets	973,121	453,967	497,997	398,151	452,423	574,178
Accounts Payable	53,501	43,201	24,181	4,249	5,987	25,448
Accrued Expenses	34,167	18,225	11,662	7,278	13,412	27,736
Short-Term Debt	405,988	-	85,444	-	-	-
Current Income Taxes Payable	-	-	-	18,146	17,239	6,019
Current Unearned Revenue	44.25	311.44	318.59	317.43	144.16	144.16
Other Current Liabilities	31,082	7,047	2,016	3,621	37,629	72,212
Total Current Liabilities	524,782	68,785	123,622	33,611	74,411	131,558
Other Long-Term Liabilities	19,220	3,399	4,968	166.83	1,056	31,518
Total Liabilities	544,002	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	203,269	153,705	143,557	138,523	151,106	185,251
Comprehensive Income & Other	-	2,228	-	-	-	-
Shareholders' Equity	429,119	381,784	369,407	364,373	376,956	411,101
Total Liabilities & Equity	973,121	453,967	497,997	398,151	452,423	574,178
Total Debt	405,988	-	85,444	-	-	-
Net Cash (Debt)	-227,850	221,703	29,092	186,482	215,429	156,805
Net Cash Growth	-	662.09%	-84.40%	-13.44%	37.39%	-
Net Cash Per Share	-10547.13	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	401,512	345,739	339,311	326,059	331,615	384,498
Book Value Per Share	19866.63	17675.17	17102.18	16857.00	17449.36	19032.47
Tangible Book Value	429,040	381,784	369,407	364,014	376,060	409,932
Tangible Book Value Per Share	19862.97	17675.17	17102.18	16840.39	17407.89	18978.35
Machinery	622,150	608,771	604,456	-	-	-
Construction In Progress	-	22.29	-	-	-	90

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