PetroVietnam General Services JSC (HOSE:PET)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,350
-300 (-1.32%)
At close: Mar 26, 2025

HOSE:PET Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,766,0101,072,3861,092,6922,576,4771,808,197
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Short-Term Investments
2,790,4642,554,3841,242,07145,330177,199
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Trading Asset Securities
65,3703,6789,774228,20568,112
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Cash & Short-Term Investments
4,621,8443,630,4472,344,5372,850,0112,053,509
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Cash Growth
27.31%54.85%-17.74%38.79%126.69%
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Accounts Receivable
2,098,2192,048,1101,711,7612,159,5061,378,795
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Other Receivables
214,619215,035211,408166,360345,307
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Receivables
2,312,8382,263,1451,923,1692,325,8661,724,102
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Inventory
1,718,0831,902,3572,418,5871,447,150783,792
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Prepaid Expenses
13,15514,99224,36113,0105,503
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Other Current Assets
355,388448,2501,045,634528,300516,205
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Total Current Assets
9,021,3088,259,1927,756,2897,164,3375,083,111
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Property, Plant & Equipment
137,924134,617136,990128,732123,433
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Long-Term Investments
89,836114,370114,421119,51040,863
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Goodwill
-4,5916,1227,6529,182
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Other Intangible Assets
168,120170,060173,807170,750110,685
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Long-Term Deferred Tax Assets
5.753,413---
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Other Long-Term Assets
747,810793,234851,867902,160953,482
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Total Assets
10,165,0039,479,4769,039,4968,493,1406,320,757
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Accounts Payable
2,220,4571,454,0191,747,1652,241,1301,352,898
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Accrued Expenses
407,178313,677259,004319,783257,791
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Short-Term Debt
4,969,5054,880,0964,580,4263,450,6902,462,726
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Current Portion of Long-Term Debt
10,87065,22265,222109,83445,120
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Current Income Taxes Payable
16,65815,9049,52036,20823,677
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Current Unearned Revenue
269.76280.7942,10096,437144,009
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Other Current Liabilities
174,704511,538157,139128,05895,355
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Total Current Liabilities
7,799,6417,240,7376,860,5756,382,1414,381,576
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Long-Term Debt
-10,87076,09295,462207,246
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Long-Term Deferred Tax Liabilities
4,8775,2283,3003,3003,300
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Other Long-Term Liabilities
22,23536,38137,11772,51065,469
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Total Liabilities
7,826,7537,293,2166,977,0846,553,4124,657,591
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Common Stock
1,073,3481,073,348904,501904,501866,001
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Additional Paid-In Capital
159,572159,572159,572159,572120,756
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Retained Earnings
576,793450,369622,435614,382449,871
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Treasury Stock
-5,428-5,428-5,428-3,995-25,406
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Comprehensive Income & Other
364,616349,316253,824141,776131,776
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Total Common Equity
2,168,9012,027,1781,934,9041,816,2371,542,998
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Minority Interest
169,349159,082127,507123,491120,168
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Shareholders' Equity
2,338,2502,186,2602,062,4111,939,7281,663,166
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Total Liabilities & Equity
10,165,0039,479,4769,039,4968,493,1406,320,757
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Total Debt
4,980,3754,956,1884,721,7393,655,9862,715,092
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Net Cash (Debt)
-358,531-1,325,741-2,377,203-805,975-661,583
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Net Cash Per Share
-3359.48-12422.36-22274.69-7927.00-6663.69
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Filing Date Shares Outstanding
106.72106.72106.73106.7399.28
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Total Common Shares Outstanding
106.72106.72106.73106.7399.28
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Working Capital
1,221,6681,018,455895,713782,196701,535
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Book Value Per Share
20322.8818994.9118129.5017017.6215541.60
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Tangible Book Value
2,000,7821,852,5271,754,9761,637,8361,423,130
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Tangible Book Value Per Share
18747.5817358.4116443.6215346.0514334.25
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Buildings
102,209102,255102,61597,97090,849
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Machinery
311,501289,563276,858264,413255,895
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Construction In Progress
37,51038,52638,31638,31638,316
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.