PetroVietnam Coating JSC (HNX:PVB)

PetroVietnam Coating JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90,262	184,947	11,703	34,536	26,482	25,429
Short-Term Investments	178,790	169,500	210,000	80,000	160,000	190,000
Cash & Short-Term Investments	269,052	354,447	221,703	114,536	186,482	215,429
Cash Growth	51.04%	59.88%	93.57%	-38.58%	-13.44%	37.39%
Accounts Receivable	376,536	413,823	56,643	206,424	19,529	25,953
Other Receivables	9,003	21,232	16,749	14,807	28,836	35,054
Receivables	385,539	435,054	73,392	221,231	48,365	61,007
Inventory	400,137	288,561	100,686	116,970	122,344	128,845
Prepaid Expenses	1,871	622.18	776.26	3,186	844.43	403.31
Other Current Assets	90,303	33,014	17,966	7,009	1,634	342.82
Total Current Assets	1,146,903	1,111,698	414,524	462,932	359,671	406,026
Property, Plant & Equipment	43,904	34,297	27,733	29,363	33,876	40,777
Other Intangible Assets	371.45	67.29	-	-	359.03	895.92
Long-Term Deferred Tax Assets	5,490	5,062	4,335	3,181	3,971	4,417
Other Long-Term Assets	7,823	21,081	7,375	2,520	273.57	306.88
Total Assets	1,204,490	1,172,205	453,967	497,997	398,151	452,423

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63,824	67,094	43,201	24,181	4,249	5,987
Accrued Expenses	45,593	24,999	18,225	11,662	7,278	13,412
Short-Term Debt	508,696	401,254	-	85,444	-	-
Current Income Taxes Payable	17,476	2,427	-	-	18,146	17,239
Current Unearned Revenue	41.53	311.44	311.44	318.59	317.43	144.16
Other Current Liabilities	40,919	211,128	7,047	2,016	3,621	37,629
Total Current Liabilities	676,550	707,214	68,785	123,622	33,611	74,411
Other Long-Term Liabilities	52,824	26,182	3,399	4,968	166.83	1,056
Total Liabilities	729,373	733,395	72,183	128,590	33,778	75,467

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	249,267	212,960	153,705	143,557	138,523	151,106
Comprehensive Income & Other	-	-	2,228	-	-	-
Shareholders' Equity	475,117	438,810	381,784	369,407	364,373	376,956
Total Liabilities & Equity	1,204,490	1,172,205	453,967	497,997	398,151	452,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	508,696	401,254	-	85,444	-	-
Net Cash (Debt)	-239,644	-46,807	221,703	29,092	186,482	215,429
Net Cash Growth	-	-	662.09%	-84.40%	-13.44%	37.39%
Net Cash Per Share	-11094.64	-2167.00	10264.04	1346.84	8638.38	10011.42
Filing Date Shares Outstanding	21.6	21.6	21.6	21.6	21.62	21.6
Total Common Shares Outstanding	21.6	21.6	21.6	21.6	21.62	21.6
Working Capital	470,353	404,484	345,739	339,311	326,059	331,615
Book Value Per Share	21996.17	20315.26	17675.17	17102.18	16857.00	17449.36
Tangible Book Value	474,746	438,742	381,784	369,407	364,014	376,060
Tangible Book Value Per Share	21978.97	20312.14	17675.17	17102.18	16840.39	17407.89
Buildings	-	115,598	109,738	-	-	-
Machinery	641,730	508,000	499,033	604,456	-	-
Construction In Progress	524.29	471.18	22.29	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error