PetroVietnam Technical Services Corporation (HNX:PVS)

HNX:PVS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,331,135	11,421,530	5,757,121	5,219,378	5,747,277	5,212,156
Short-Term Investments	4,279,779	3,917,363	4,373,324	4,876,803	2,710,118	3,329,567
Cash & Short-Term Investments	16,610,915	15,338,893	10,130,445	10,096,182	8,457,395	8,541,723
Cash Growth	76.78%	51.41%	0.34%	19.38%	-0.99%	-12.05%
Accounts Receivable	3,917,826	4,802,373	3,117,109	4,075,853	3,919,056	5,024,592
Other Receivables	867,447	396,013	193,976	256,811	94,217	247,951
Receivables	4,785,274	5,198,386	3,311,085	4,332,664	4,013,273	5,272,543
Inventory	2,044,996	1,830,251	1,470,404	1,089,660	2,103,063	2,111,276
Prepaid Expenses	62,931	49,690	50,799	38,578	38,206	31,676
Other Current Assets	1,422,007	1,465,087	1,327,161	912,774	783,411	645,901
Total Current Assets	24,926,122	23,882,307	16,289,895	16,469,858	15,395,348	16,603,118
Property, Plant & Equipment	4,029,305	3,955,894	3,701,052	3,153,277	3,161,178	3,279,727
Long-Term Investments	4,733,866	4,730,391	4,944,745	4,917,691	4,841,227	4,960,766
Other Intangible Assets	61,809	61,820	63,386	67,019	13,334	21,482
Long-Term Deferred Tax Assets	367,113	375,171	277,489	344,736	477,031	337,988
Other Long-Term Assets	1,090,241	1,071,226	1,139,443	971,449	982,821	1,076,195
Total Assets	35,208,456	34,076,808	26,416,009	25,924,030	24,870,939	26,279,277
Accounts Payable	3,176,966	4,654,389	3,512,914	5,301,151	4,281,695	6,177,991
Accrued Expenses	7,705,510	6,630,713	3,203,007	2,224,825	2,426,154	1,620,147
Short-Term Debt	664,000	706,410	389,917	-	-	-
Current Portion of Long-Term Debt	162,710	162,804	786,175	752,209	711,102	734,646
Current Income Taxes Payable	65,955	279,014	79,342	33,069	162,622	31,576
Current Unearned Revenue	2,032,255	695,766	499,882	28,449	288,351	110,120
Other Current Liabilities	857,449	809,360	588,745	851,974	822,267	1,128,385
Total Current Liabilities	14,664,845	13,938,456	9,059,982	9,191,676	8,692,191	9,802,866
Long-Term Debt	842,998	790,109	563,921	623,765	534,044	473,726
Long-Term Unearned Revenue	176,876	177,777	184,132	190,488	187,554	222,073
Long-Term Deferred Tax Liabilities	754,545	741,278	695,304	764,257	832,811	804,489
Other Long-Term Liabilities	3,734,750	3,689,660	2,368,446	2,099,042	2,016,575	2,092,007
Total Liabilities	20,174,014	19,337,281	12,871,786	12,869,229	12,263,174	13,395,160
Common Stock	4,779,663	4,779,663	4,779,663	4,779,663	4,779,663	4,779,663
Additional Paid-In Capital	39,617	39,617	39,617	39,617	39,617	39,617
Retained Earnings	8,201,561	7,877,754	7,499,428	7,110,877	6,775,948	6,965,956
Comprehensive Income & Other	877,718	871,581	515,578	394,171	284,397	360,315
Total Common Equity	13,898,559	13,568,615	12,834,286	12,324,328	11,879,625	12,145,551
Minority Interest	1,135,883	1,170,912	709,937	730,473	728,140	738,567
Shareholders' Equity	15,034,442	14,739,528	13,544,223	13,054,801	12,607,765	12,884,117
Total Liabilities & Equity	35,208,456	34,076,808	26,416,009	25,924,030	24,870,939	26,279,277
Total Debt	1,669,708	1,659,324	1,740,014	1,375,974	1,245,146	1,208,371
Net Cash (Debt)	14,941,207	13,679,569	8,390,431	8,720,208	7,212,249	7,333,351
Net Cash Growth	89.26%	63.04%	-3.78%	20.91%	-1.65%	-12.25%
Net Cash Per Share	31259.96	28620.36	17554.44	18244.40	15089.45	15342.82
Filing Date Shares Outstanding	477.97	477.97	477.97	477.97	477.97	477.97
Total Common Shares Outstanding	477.97	477.97	477.97	477.97	477.97	477.97
Working Capital	10,261,277	9,943,851	7,229,913	7,278,182	6,703,157	6,800,253
Book Value Per Share	29078.53	28388.23	26851.86	25784.93	24854.52	25410.89
Tangible Book Value	13,836,750	13,506,796	12,770,900	12,257,309	11,866,291	12,124,068
Tangible Book Value Per Share	28949.22	28258.89	26719.25	25644.71	24826.63	25365.95
Buildings	4,125,861	4,076,162	4,006,389	3,597,715	3,557,800	3,558,841
Machinery	9,793,857	9,767,325	9,090,196	8,674,792	8,446,072	8,166,950
Construction In Progress	470,529	429,934	373,056	171,959	183,770	166,003

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