PetroVietnam General Services JSC (HOSE:PET)

HOSE:PET 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	954,505	1,766,010	1,072,386	1,092,692	2,576,477	1,808,197
Short-Term Investments	3,787,284	2,790,464	2,554,384	1,242,071	45,330	177,199
Trading Asset Securities	273,646	65,370	3,678	9,774	228,205	68,112
Cash & Short-Term Investments	5,015,434	4,621,844	3,630,447	2,344,537	2,850,011	2,053,509
Cash Growth	55.75%	27.31%	54.85%	-17.74%	38.79%	126.69%
Accounts Receivable	2,660,500	2,098,219	2,048,110	1,711,761	2,159,506	1,378,795
Other Receivables	298,960	214,619	215,035	211,408	166,360	345,307
Receivables	2,959,460	2,312,838	2,263,145	1,923,169	2,325,866	1,724,102
Inventory	1,417,540	1,718,083	1,902,357	2,418,587	1,447,150	783,792
Prepaid Expenses	27,176	13,155	14,992	24,361	13,010	5,503
Other Current Assets	1,207,559	355,388	448,250	1,045,634	528,300	516,205
Total Current Assets	10,627,170	9,021,308	8,259,192	7,756,289	7,164,337	5,083,111
Property, Plant & Equipment	149,417	137,924	134,617	136,990	128,732	123,433
Long-Term Investments	83,426	89,836	114,370	114,421	119,510	40,863
Goodwill	-	-	4,591	6,122	7,652	9,182
Other Intangible Assets	166,200	168,120	170,060	173,807	170,750	110,685
Long-Term Deferred Tax Assets	5.75	5.75	3,413	-	-	-
Other Long-Term Assets	708,519	747,810	793,234	851,867	902,160	953,482
Total Assets	11,734,737	10,165,003	9,479,476	9,039,496	8,493,140	6,320,757
Accounts Payable	1,689,310	2,220,457	1,454,019	1,747,165	2,241,130	1,352,898
Accrued Expenses	433,666	407,178	313,677	259,004	319,783	257,791
Short-Term Debt	6,337,443	4,969,505	4,880,096	4,580,426	3,450,690	2,462,726
Current Portion of Long-Term Debt	-	10,870	65,222	65,222	109,834	45,120
Current Income Taxes Payable	-	16,658	15,904	9,520	36,208	23,677
Current Unearned Revenue	307.74	269.76	280.79	42,100	96,437	144,009
Other Current Liabilities	650,551	174,704	511,538	157,139	128,058	95,355
Total Current Liabilities	9,111,278	7,799,641	7,240,737	6,860,575	6,382,141	4,381,576
Long-Term Debt	-	-	10,870	76,092	95,462	207,246
Long-Term Deferred Tax Liabilities	4,542	4,877	5,228	3,300	3,300	3,300
Other Long-Term Liabilities	42,517	22,235	36,381	37,117	72,510	65,469
Total Liabilities	9,158,337	7,826,753	7,293,216	6,977,084	6,553,412	4,657,591
Common Stock	1,073,348	1,073,348	1,073,348	904,501	904,501	866,001
Additional Paid-In Capital	159,572	159,572	159,572	159,572	159,572	120,756
Retained Earnings	757,376	576,793	450,369	622,435	614,382	449,871
Treasury Stock	-5,428	-5,428	-5,428	-5,428	-3,995	-25,406
Comprehensive Income & Other	364,616	364,616	349,316	253,824	141,776	131,776
Total Common Equity	2,349,485	2,168,901	2,027,178	1,934,904	1,816,237	1,542,998
Minority Interest	226,915	169,349	159,082	127,507	123,491	120,168
Shareholders' Equity	2,576,399	2,338,250	2,186,260	2,062,411	1,939,728	1,663,166
Total Liabilities & Equity	11,734,737	10,165,003	9,479,476	9,039,496	8,493,140	6,320,757
Total Debt	6,337,443	4,980,375	4,956,188	4,721,739	3,655,986	2,715,092
Net Cash (Debt)	-1,322,009	-358,531	-1,325,741	-2,377,203	-805,975	-661,583
Net Cash Per Share	-12018.80	-3359.48	-12422.36	-22274.69	-7927.00	-6663.69
Filing Date Shares Outstanding	106.69	106.72	106.72	106.73	106.73	99.28
Total Common Shares Outstanding	106.69	106.72	106.72	106.73	106.73	99.28
Working Capital	1,515,892	1,221,668	1,018,455	895,713	782,196	701,535
Book Value Per Share	22021.65	20322.88	18994.91	18129.50	17017.62	15541.60
Tangible Book Value	2,183,285	2,000,782	1,852,527	1,754,976	1,637,836	1,423,130
Tangible Book Value Per Share	20463.87	18747.58	17358.41	16443.62	15346.05	14334.25
Buildings	-	102,209	102,255	102,615	97,970	90,849
Machinery	-	311,501	289,563	276,858	264,413	255,895
Construction In Progress	40,078	37,510	38,526	38,316	38,316	38,316

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