PetroVietnam Technical Services Corporation (HNX:PVS)

HNX:PVS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,421,530	5,757,121	5,219,378	5,747,277	5,212,156
Short-Term Investments	3,886,136	4,373,324	4,876,803	2,710,118	3,329,567
Cash & Short-Term Investments	15,307,666	10,130,445	10,096,182	8,457,395	8,541,723
Cash Growth	51.11%	0.34%	19.38%	-0.99%	-12.05%
Accounts Receivable	4,809,158	3,117,109	4,075,853	3,919,056	5,024,592
Other Receivables	760,998	295,538	256,811	94,217	247,951
Receivables	5,570,156	3,412,646	4,332,664	4,013,273	5,272,543
Inventory	1,923,653	1,470,404	1,089,660	2,103,063	2,111,276
Prepaid Expenses	49,690	50,799	38,578	38,206	31,676
Other Current Assets	1,029,244	1,225,600	912,774	783,411	645,901
Total Current Assets	23,880,410	16,289,895	16,469,858	15,395,348	16,603,118
Property, Plant & Equipment	3,955,677	3,701,052	3,153,277	3,161,178	3,279,727
Long-Term Investments	4,721,615	4,944,745	4,917,691	4,841,227	4,960,766
Other Intangible Assets	61,820	63,386	67,019	13,334	21,482
Long-Term Deferred Tax Assets	386,715	277,489	344,736	477,031	337,988
Other Long-Term Assets	1,067,630	1,139,443	971,449	982,821	1,076,195
Total Assets	34,073,867	26,416,009	25,924,030	24,870,939	26,279,277
Accounts Payable	4,654,981	3,512,914	5,301,151	4,281,695	6,177,991
Accrued Expenses	4,700,375	3,203,007	2,224,825	2,426,154	1,620,147
Short-Term Debt	706,410	-	-	-	-
Current Portion of Long-Term Debt	162,804	1,176,092	752,209	711,102	734,646
Current Income Taxes Payable	281,084	79,342	33,069	162,622	31,576
Current Unearned Revenue	351,112	248,138	28,449	288,351	110,120
Other Current Liabilities	2,809,673	840,489	851,974	822,267	1,128,385
Total Current Liabilities	13,666,439	9,059,982	9,191,676	8,692,191	9,802,866
Long-Term Debt	790,109	563,921	623,765	534,044	473,726
Long-Term Unearned Revenue	177,777	184,132	190,488	187,554	222,073
Long-Term Deferred Tax Liabilities	739,277	695,304	764,257	832,811	804,489
Other Long-Term Liabilities	3,810,032	2,368,446	2,099,042	2,016,575	2,092,007
Total Liabilities	19,183,634	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
Additional Paid-In Capital	39,617	39,617	39,617	39,617	39,617
Retained Earnings	7,989,888	7,499,428	7,110,877	6,775,948	6,965,956
Comprehensive Income & Other	515,407	515,578	394,171	284,397	360,315
Total Common Equity	13,324,575	12,834,286	12,324,328	11,879,625	12,145,551
Minority Interest	1,565,658	709,937	730,473	728,140	738,567
Shareholders' Equity	14,890,233	13,544,223	13,054,801	12,607,765	12,884,117
Total Liabilities & Equity	34,073,867	26,416,009	25,924,030	24,870,939	26,279,277
Total Debt	1,659,324	1,740,014	1,375,974	1,245,146	1,208,371
Net Cash (Debt)	13,648,343	8,390,431	8,720,208	7,212,249	7,333,351
Net Cash Growth	62.67%	-3.78%	20.91%	-1.65%	-12.25%
Net Cash Per Share	28555.03	17554.44	18244.40	15089.45	15342.82
Filing Date Shares Outstanding	477.97	477.97	477.97	477.97	477.97
Total Common Shares Outstanding	477.97	477.97	477.97	477.97	477.97
Working Capital	10,213,971	7,229,913	7,278,182	6,703,157	6,800,253
Book Value Per Share	27877.65	26851.86	25784.93	24854.52	25410.89
Tangible Book Value	13,262,755	12,770,900	12,257,309	11,866,291	12,124,068
Tangible Book Value Per Share	27748.31	26719.25	25644.71	24826.63	25365.95
Buildings	-	4,006,389	3,597,715	3,557,800	3,558,841
Machinery	-	9,090,196	8,674,792	8,446,072	8,166,950
Construction In Progress	429,711	373,056	171,959	183,770	166,003

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