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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,469,255	11,421,530	5,757,121	5,219,378	5,747,277	5,212,156
Short-Term Investments	4,499,584	3,917,363	4,373,324	4,876,803	2,710,118	3,329,567
Cash & Short-Term Investments	16,968,839	15,338,893	10,130,445	10,096,182	8,457,395	8,541,723
Cash Growth	47.18%	51.41%	0.34%	19.38%	-0.99%	-12.05%
Accounts Receivable	5,823,520	4,802,373	3,117,109	4,075,853	3,919,056	5,024,592
Other Receivables	999,395	396,013	193,976	256,811	94,217	247,951
Receivables	6,822,915	5,198,386	3,311,085	4,332,664	4,013,273	5,272,543
Inventory	2,938,843	1,830,251	1,470,404	1,089,660	2,103,063	2,111,276
Prepaid Expenses	71,461	49,690	50,799	38,578	38,206	31,676
Other Current Assets	1,964,993	1,465,087	1,327,161	912,774	783,411	645,901
Total Current Assets	28,767,050	23,882,307	16,289,895	16,469,858	15,395,348	16,603,118
Property, Plant & Equipment	4,014,187	3,955,894	3,701,052	3,153,277	3,161,178	3,279,727
Long-Term Investments	4,910,165	4,730,391	4,944,745	4,917,691	4,841,227	4,960,766
Other Intangible Assets	60,739	61,820	63,386	67,019	13,334	21,482
Long-Term Deferred Tax Assets	478,522	375,171	277,489	344,736	477,031	337,988
Other Long-Term Assets	961,454	1,071,226	1,139,443	971,449	982,821	1,076,195
Total Assets	39,192,118	34,076,808	26,416,009	25,924,030	24,870,939	26,279,277
Accounts Payable	5,001,365	4,654,389	3,512,914	5,301,151	4,281,695	6,177,991
Accrued Expenses	9,711,115	6,630,713	3,203,007	2,224,825	2,426,154	1,620,147
Short-Term Debt	670,749	706,410	389,917	-	-	-
Current Portion of Long-Term Debt	184,302	162,804	786,175	752,209	711,102	734,646
Current Income Taxes Payable	143,910	279,014	79,342	33,069	162,622	31,576
Current Unearned Revenue	1,532,284	695,766	499,882	28,449	288,351	110,120
Other Current Liabilities	396,454	809,360	588,745	851,974	822,267	1,128,385
Total Current Liabilities	17,640,179	13,938,456	9,059,982	9,191,676	8,692,191	9,802,866
Long-Term Debt	791,851	790,109	563,921	623,765	534,044	473,726
Long-Term Unearned Revenue	175,074	177,777	184,132	190,488	187,554	222,073
Long-Term Deferred Tax Liabilities	785,499	741,278	695,304	764,257	832,811	804,489
Other Long-Term Liabilities	4,401,646	3,689,660	2,368,446	2,099,042	2,016,575	2,092,007
Total Liabilities	23,794,249	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	8,554,790	7,877,754	7,499,428	7,110,877	6,775,948	6,965,956
Comprehensive Income & Other	978,398	871,581	515,578	394,171	284,397	360,315
Total Common Equity	14,352,468	13,568,615	12,834,286	12,324,328	11,879,625	12,145,551
Minority Interest	1,045,401	1,170,912	709,937	730,473	728,140	738,567
Shareholders' Equity	15,397,869	14,739,528	13,544,223	13,054,801	12,607,765	12,884,117
Total Liabilities & Equity	39,192,118	34,076,808	26,416,009	25,924,030	24,870,939	26,279,277
Total Debt	1,646,903	1,659,324	1,740,014	1,375,974	1,245,146	1,208,371
Net Cash (Debt)	15,321,936	13,679,569	8,390,431	8,720,208	7,212,249	7,333,351
Net Cash Growth	60.45%	63.04%	-3.78%	20.91%	-1.65%	-12.25%
Net Cash Per Share	29959.36	26748.00	16406.02	17050.84	14102.29	14339.08
Filing Date Shares Outstanding	511.42	511.42	511.42	511.42	511.42	511.42
Total Common Shares Outstanding	511.42	511.42	511.42	511.42	511.42	511.42
Working Capital	11,126,871	9,943,851	7,229,913	7,278,182	6,703,157	6,800,253
Book Value Per Share	28063.74	26531.05	25095.20	24098.07	23228.53	23748.50
Tangible Book Value	14,291,729	13,506,796	12,770,900	12,257,309	11,866,291	12,124,068
Tangible Book Value Per Share	27944.97	26410.18	24971.26	23967.02	23202.46	23706.49
Buildings	4,226,845	4,076,162	4,006,389	3,597,715	3,557,800	3,558,841
Machinery	10,065,601	9,767,325	9,090,196	8,674,792	8,446,072	8,166,950
Construction In Progress	608,033	429,934	373,056	171,959	183,770	166,003

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