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Petrovietnam Chemical and Services Corporation (HNX:PVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,900
-100 (-0.83%)
At close: Aug 17, 2026

HNX:PVC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
237,374190,410420,928649,485228,244202,785
Short-Term Investments
216,724278,546213,274206,578123,040228,620
Cash & Short-Term Investments
454,098468,956634,202856,063351,284431,405
Cash Growth
10.72%-26.06%-25.92%143.69%-18.57%-2.77%
Accounts Receivable
1,664,2331,585,443744,4051,022,7621,174,839837,380
Other Receivables
89,37634,38223,21461,73111,87214,815
Receivables
1,753,6081,619,825767,6191,084,4931,186,711852,195
Inventory
494,390482,487416,009318,397363,952256,946
Prepaid Expenses
5,1854,0562,8569,8046,449947.31
Other Current Assets
100,46389,05080,20731,583155,60666,263
Total Current Assets
2,807,7442,664,3741,900,8932,300,3382,064,0021,607,756
Property, Plant & Equipment
60,71960,19265,006121,043126,223144,002
Other Intangible Assets
4,8074,9365,13822,03020,26921,258
Long-Term Accounts Receivable
--3,726---
Long-Term Deferred Tax Assets
28,01027,47921,15122,02025,93727,947
Other Long-Term Assets
65,10668,95869,5836,6109,1129,783
Total Assets
2,966,3862,825,9392,065,4962,472,0412,245,5431,810,746

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
552,875596,289369,531313,174479,526239,426
Accrued Expenses
226,574201,717110,905159,746120,550103,338
Short-Term Debt
893,473742,783413,679809,915643,912507,982
Current Income Taxes Payable
13,35221,8188,2144,8317,0577,113
Current Unearned Revenue
----46.62186.49
Other Current Liabilities
190,077179,766108,579115,766126,770118,437
Total Current Liabilities
1,876,3511,742,3721,010,9081,403,4311,377,862976,481
Long-Term Unearned Revenue
-12--87.75209.82
Long-Term Deferred Tax Liabilities
2,5542,6032,5913,5222,5542,554
Other Long-Term Liabilities
11,13311,02813,91315,36531,58530,020
Total Liabilities
1,890,0381,756,0151,027,4121,422,3181,412,0891,009,265

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
811,945811,945811,945811,945500,000500,000
Additional Paid-In Capital
39,72939,72939,72939,72940,10418,965
Retained Earnings
101,206107,70379,09687,461182,578186,723
Treasury Stock
------18,545
Comprehensive Income & Other
2,6732,6732,6732,6732,6732,674
Total Common Equity
955,552962,049933,442941,807725,355689,818
Minority Interest
120,796107,874104,642107,915108,100111,663
Shareholders' Equity
1,076,3491,069,9241,038,0841,049,722833,454801,481
Total Liabilities & Equity
2,966,3862,825,9392,065,4962,472,0412,245,5431,810,746

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
893,473742,783413,679809,915643,912507,982
Net Cash (Debt)
-439,375-273,826220,52346,148-292,628-76,577
Net Cash Growth
--377.86%---
Net Cash Per Share
-5410.54-3372.482715.98700.30-4585.44-1343.46
Filing Date Shares Outstanding
81.1981.1981.1981.196057
Total Common Shares Outstanding
81.1981.1981.1981.196057
Working Capital
931,393922,002889,984896,907686,140631,275
Book Value Per Share
11768.6911848.7111496.3811599.4012089.2512102.07
Tangible Book Value
950,745957,113928,305919,778705,086668,560
Tangible Book Value Per Share
11709.4911787.9111433.1111328.0911751.4311729.12
Buildings
63,24062,40962,409130,292130,194130,194
Machinery
220,276212,393207,924249,229251,017249,035
Construction In Progress
2,1723,043379.9213,022289.21-