Petrovietnam Chemical and Services Corporation (HNX:PVC)

HNX:PVC 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	194,081	420,928	649,485	228,244	202,785	437,676
Short-Term Investments	245,900	213,274	206,578	123,040	228,620	6,000
Cash & Short-Term Investments	439,981	634,202	856,063	351,284	431,405	443,676
Cash Growth	-19.73%	-25.92%	143.69%	-18.57%	-2.77%	34.99%
Accounts Receivable	1,321,842	744,405	1,022,762	1,174,839	837,380	783,575
Other Receivables	61,431	23,214	61,731	11,872	14,815	5,052
Receivables	1,383,273	767,619	1,084,493	1,186,711	852,195	788,627
Inventory	419,101	416,009	318,397	363,952	256,946	163,776
Prepaid Expenses	4,202	2,856	9,804	6,449	947.31	1,250
Other Current Assets	145,775	80,207	31,583	155,606	66,263	53,792
Total Current Assets	2,392,333	1,900,893	2,300,338	2,064,002	1,607,756	1,451,121
Property, Plant & Equipment	60,291	65,006	121,043	126,223	144,002	163,829
Other Intangible Assets	5,001	5,138	22,030	20,269	21,258	22,231
Long-Term Accounts Receivable	-	3,726	-	-	-	-
Long-Term Deferred Tax Assets	21,533	21,151	22,020	25,937	27,947	26,604
Other Long-Term Assets	76,998	69,583	6,610	9,112	9,783	9,754
Total Assets	2,556,156	2,065,496	2,472,041	2,245,543	1,810,746	1,673,539
Accounts Payable	437,637	369,531	313,174	479,526	239,426	201,276
Accrued Expenses	181,324	110,905	159,746	120,550	103,338	135,183
Short-Term Debt	719,514	413,679	809,915	643,912	507,982	371,770
Current Income Taxes Payable	7,428	8,214	4,831	7,057	7,113	7,660
Current Unearned Revenue	-	-	-	46.62	186.49	354.95
Other Current Liabilities	140,661	108,579	115,766	126,770	118,437	98,712
Total Current Liabilities	1,486,563	1,010,908	1,403,431	1,377,862	976,481	814,957
Long-Term Unearned Revenue	-	-	-	87.75	209.82	312
Long-Term Deferred Tax Liabilities	2,554	2,591	3,522	2,554	2,554	2,554
Other Long-Term Liabilities	10,936	13,913	15,365	31,585	30,020	32,017
Total Liabilities	1,500,053	1,027,412	1,422,318	1,412,089	1,009,265	849,840
Common Stock	811,945	811,945	811,945	500,000	500,000	500,000
Additional Paid-In Capital	39,729	39,729	39,729	40,104	18,965	18,965
Retained Earnings	91,175	79,096	87,461	182,578	186,723	207,913
Treasury Stock	-	-	-	-	-18,545	-18,537
Comprehensive Income & Other	6,063	2,673	2,673	2,673	2,674	2,800
Total Common Equity	948,911	933,442	941,807	725,355	689,818	711,142
Minority Interest	107,191	104,642	107,915	108,100	111,663	112,557
Shareholders' Equity	1,056,103	1,038,084	1,049,722	833,454	801,481	823,699
Total Liabilities & Equity	2,556,156	2,065,496	2,472,041	2,245,543	1,810,746	1,673,539
Total Debt	719,514	413,679	809,915	643,912	507,982	371,770
Net Cash (Debt)	-279,533	220,523	46,148	-292,628	-76,577	71,905
Net Cash Growth	-	377.86%	-	-	-	-
Net Cash Per Share	-2825.79	2715.98	700.30	-4585.44	-1343.46	1261.50
Filing Date Shares Outstanding	81.19	81.19	81.19	60	57	57
Total Common Shares Outstanding	81.19	81.19	81.19	60	57	57
Working Capital	905,770	889,984	896,907	686,140	631,275	636,164
Book Value Per Share	11686.90	11496.38	11599.40	12089.25	12102.07	12476.18
Tangible Book Value	943,911	928,305	919,778	705,086	668,560	688,911
Tangible Book Value Per Share	11625.31	11433.11	11328.09	11751.43	11729.12	12086.15
Buildings	62,398	62,409	130,292	130,194	130,194	130,146
Machinery	212,266	207,924	249,229	251,017	249,035	255,177
Construction In Progress	519.63	379.92	13,022	289.21	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.