PetroVietnam Technical Services Corporation (HNX: PVS)

HNX: PVS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,232,414	5,757,121	5,219,378	5,747,277	5,212,156	6,949,116
Short-Term Investments	3,296,868	4,373,324	4,876,803	2,710,118	3,329,567	2,763,277
Cash & Short-Term Investments	11,529,283	10,130,445	10,096,182	8,457,395	8,541,723	9,712,393
Cash Growth	14.56%	0.34%	19.38%	-0.99%	-12.05%	20.84%
Accounts Receivable	3,029,700	3,117,109	4,075,853	3,919,056	5,024,592	2,879,421
Other Receivables	-415,828	295,538	256,811	94,217	247,951	1,255,478
Receivables	2,613,872	3,412,646	4,332,664	4,013,273	5,272,543	4,134,899
Inventory	949,477	1,470,404	1,089,660	2,103,063	2,111,276	1,509,647
Prepaid Expenses	42,697	50,799	38,578	38,206	31,676	43,410
Other Current Assets	2,244,810	1,225,600	912,774	783,411	645,901	829,793
Total Current Assets	17,380,139	16,289,895	16,469,858	15,395,348	16,603,118	16,230,141
Property, Plant & Equipment	3,769,351	3,701,052	3,153,277	3,161,178	3,279,727	3,381,371
Long-Term Investments	4,790,684	4,944,745	4,917,691	4,841,227	4,960,766	5,207,640
Other Intangible Assets	60,135	63,386	67,019	13,334	21,482	22,584
Long-Term Deferred Tax Assets	298,840	277,489	344,736	477,031	337,988	494,920
Other Long-Term Assets	1,043,306	1,139,443	971,449	982,821	1,076,195	949,876
Total Assets	27,342,455	26,416,009	25,924,030	24,870,939	26,279,277	26,286,533
Accounts Payable	3,103,557	3,512,914	5,301,151	4,281,695	6,177,991	4,035,093
Accrued Expenses	3,497,805	3,203,007	2,224,825	2,426,154	1,620,147	3,061,958
Current Portion of Long-Term Debt	1,305,403	1,176,092	752,209	711,102	734,646	771,273
Current Income Taxes Payable	81,425	79,342	33,069	162,622	31,576	63,038
Current Unearned Revenue	38,968	248,138	28,449	288,351	110,120	242,209
Other Current Liabilities	1,011,626	840,489	851,974	822,267	1,128,385	917,235
Total Current Liabilities	9,038,784	9,059,982	9,191,676	8,692,191	9,802,866	9,090,807
Long-Term Debt	674,272	563,921	623,765	534,044	473,726	584,274
Long-Term Unearned Revenue	181,430	184,132	190,488	187,554	222,073	266,714
Long-Term Deferred Tax Liabilities	648,464	695,304	764,257	832,811	804,489	787,422
Other Long-Term Liabilities	2,857,840	2,368,446	2,099,042	2,016,575	2,092,007	2,586,570
Total Liabilities	13,400,790	12,871,786	12,869,229	12,263,174	13,395,160	13,315,787
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	7,864,660	7,499,428	7,110,877	6,775,948	6,965,956	7,023,839
Comprehensive Income & Other	519,035	515,578	394,171	284,397	360,315	409,507
Total Common Equity	13,202,975	12,834,286	12,324,328	11,879,625	12,145,551	12,252,625
Minority Interest	738,690	709,937	730,473	728,140	738,567	718,121
Shareholders' Equity	13,941,665	13,544,223	13,054,801	12,607,765	12,884,117	12,970,746
Total Liabilities & Equity	27,342,455	26,416,009	25,924,030	24,870,939	26,279,277	26,286,533
Total Debt	1,979,675	1,740,014	1,375,974	1,245,146	1,208,371	1,355,547
Net Cash (Debt)	9,549,608	8,390,431	8,720,208	7,212,249	7,333,351	8,356,845
Net Cash Growth	10.15%	-3.78%	20.91%	-1.65%	-12.25%	17.32%
Net Cash Per Share	19979.67	17554.44	18244.40	15089.45	15342.82	17484.17
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	8,341,355	7,229,913	7,278,182	6,703,157	6,800,253	7,139,335
Book Value Per Share	27623.23	26851.86	25784.93	24854.52	25410.89	25634.92
Tangible Book Value	13,142,840	12,770,900	12,257,309	11,866,291	12,124,068	12,230,041
Tangible Book Value Per Share	27497.42	26719.25	25644.71	24826.63	25365.95	25587.66
Buildings	4,057,456	4,006,389	3,597,715	3,557,800	3,558,841	3,417,022
Machinery	9,647,006	9,090,196	8,674,792	8,446,072	8,166,950	7,971,820
Construction In Progress	246,769	373,056	171,959	183,770	166,003	200,444

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