Petrovietnam Chemical and Services Corporation (HNX: PVC)

HNX:PVC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	420,928	649,485	228,244	202,785	437,676
Short-Term Investments	203,430	156,120	123,040	228,620	6,000
Cash & Short-Term Investments	624,358	805,605	351,284	431,405	443,676
Cash Growth	-22.50%	129.33%	-18.57%	-2.77%	34.99%
Accounts Receivable	743,515	1,022,762	1,174,839	837,380	783,575
Other Receivables	33,175	56,441	11,872	14,815	5,052
Receivables	776,690	1,079,204	1,186,711	852,195	788,627
Inventory	416,009	318,397	363,952	256,946	163,776
Prepaid Expenses	2,856	9,804	6,449	947.31	1,250
Other Current Assets	80,207	87,330	155,606	66,263	53,792
Total Current Assets	1,900,120	2,300,338	2,064,002	1,607,756	1,451,121
Property, Plant & Equipment	65,807	121,043	126,223	144,002	163,829
Other Intangible Assets	5,138	22,030	20,269	21,258	22,231
Long-Term Deferred Tax Assets	20,907	22,020	25,937	27,947	26,604
Other Long-Term Assets	73,405	6,610	9,112	9,783	9,754
Total Assets	2,065,376	2,472,041	2,245,543	1,810,746	1,673,539
Accounts Payable	369,598	313,174	479,526	239,426	201,276
Accrued Expenses	110,948	159,776	120,550	103,338	135,183
Short-Term Debt	413,679	809,915	643,912	507,982	371,770
Current Income Taxes Payable	8,115	4,831	7,057	7,113	7,660
Current Unearned Revenue	-	-	46.62	186.49	354.95
Other Current Liabilities	108,847	115,735	126,770	118,437	98,712
Total Current Liabilities	1,011,188	1,403,431	1,377,862	976,481	814,957
Long-Term Unearned Revenue	12	-	87.75	209.82	312
Long-Term Deferred Tax Liabilities	2,554	3,522	2,554	2,554	2,554
Other Long-Term Liabilities	13,788	15,365	31,585	30,020	32,017
Total Liabilities	1,027,541	1,422,318	1,412,089	1,009,265	849,840
Common Stock	811,945	811,945	500,000	500,000	500,000
Additional Paid-In Capital	39,729	39,729	40,104	18,965	18,965
Retained Earnings	78,859	87,461	182,578	186,723	207,913
Treasury Stock	-	-	-	-18,545	-18,537
Comprehensive Income & Other	2,673	2,673	2,673	2,674	2,800
Total Common Equity	933,205	941,807	725,355	689,818	711,142
Minority Interest	104,630	107,915	108,100	111,663	112,557
Shareholders' Equity	1,037,835	1,049,722	833,454	801,481	823,699
Total Liabilities & Equity	2,065,376	2,472,041	2,245,543	1,810,746	1,673,539
Total Debt	413,679	809,915	643,912	507,982	371,770
Net Cash (Debt)	210,679	-4,310	-292,628	-76,577	71,905
Net Cash Per Share	2594.74	-65.87	-4585.44	-1343.46	1261.50
Filing Date Shares Outstanding	81.19	81.19	60	57	57
Total Common Shares Outstanding	81.19	81.19	60	57	57
Working Capital	888,932	896,907	686,140	631,275	636,164
Book Value Per Share	11493.45	11599.40	12089.25	12102.07	12476.18
Tangible Book Value	928,067	919,778	705,086	668,560	688,911
Tangible Book Value Per Share	11430.18	11328.09	11751.43	11729.12	12086.15
Buildings	62,369	130,292	130,194	130,194	130,146
Machinery	207,287	249,229	251,017	249,035	255,177
Construction In Progress	1,181	13,022	289.21	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.