PetroVietnam General Services JSC (HOSE:PET)
22,350
-300 (-1.32%)
At close: Mar 26, 2025
HOSE:PET Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,766,010 | 1,072,386 | 1,092,692 | 2,576,477 | 1,808,197 | Upgrade
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Short-Term Investments | 2,790,464 | 2,554,384 | 1,242,071 | 45,330 | 177,199 | Upgrade
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Trading Asset Securities | 65,370 | 3,678 | 9,774 | 228,205 | 68,112 | Upgrade
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Cash & Short-Term Investments | 4,621,844 | 3,630,447 | 2,344,537 | 2,850,011 | 2,053,509 | Upgrade
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Cash Growth | 27.31% | 54.85% | -17.74% | 38.79% | 126.69% | Upgrade
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Accounts Receivable | 2,098,219 | 2,048,110 | 1,711,761 | 2,159,506 | 1,378,795 | Upgrade
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Other Receivables | 214,619 | 215,035 | 211,408 | 166,360 | 345,307 | Upgrade
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Receivables | 2,312,838 | 2,263,145 | 1,923,169 | 2,325,866 | 1,724,102 | Upgrade
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Inventory | 1,718,083 | 1,902,357 | 2,418,587 | 1,447,150 | 783,792 | Upgrade
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Prepaid Expenses | 13,155 | 14,992 | 24,361 | 13,010 | 5,503 | Upgrade
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Other Current Assets | 355,388 | 448,250 | 1,045,634 | 528,300 | 516,205 | Upgrade
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Total Current Assets | 9,021,308 | 8,259,192 | 7,756,289 | 7,164,337 | 5,083,111 | Upgrade
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Property, Plant & Equipment | 137,924 | 134,617 | 136,990 | 128,732 | 123,433 | Upgrade
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Long-Term Investments | 89,836 | 114,370 | 114,421 | 119,510 | 40,863 | Upgrade
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Goodwill | - | 4,591 | 6,122 | 7,652 | 9,182 | Upgrade
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Other Intangible Assets | 168,120 | 170,060 | 173,807 | 170,750 | 110,685 | Upgrade
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Long-Term Deferred Tax Assets | 5.75 | 3,413 | - | - | - | Upgrade
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Other Long-Term Assets | 747,810 | 793,234 | 851,867 | 902,160 | 953,482 | Upgrade
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Total Assets | 10,165,003 | 9,479,476 | 9,039,496 | 8,493,140 | 6,320,757 | Upgrade
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Accounts Payable | 2,220,457 | 1,454,019 | 1,747,165 | 2,241,130 | 1,352,898 | Upgrade
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Accrued Expenses | 407,178 | 313,677 | 259,004 | 319,783 | 257,791 | Upgrade
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Short-Term Debt | 4,969,505 | 4,880,096 | 4,580,426 | 3,450,690 | 2,462,726 | Upgrade
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Current Portion of Long-Term Debt | 10,870 | 65,222 | 65,222 | 109,834 | 45,120 | Upgrade
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Current Income Taxes Payable | 16,658 | 15,904 | 9,520 | 36,208 | 23,677 | Upgrade
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Current Unearned Revenue | 269.76 | 280.79 | 42,100 | 96,437 | 144,009 | Upgrade
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Other Current Liabilities | 174,704 | 511,538 | 157,139 | 128,058 | 95,355 | Upgrade
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Total Current Liabilities | 7,799,641 | 7,240,737 | 6,860,575 | 6,382,141 | 4,381,576 | Upgrade
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Long-Term Debt | - | 10,870 | 76,092 | 95,462 | 207,246 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,877 | 5,228 | 3,300 | 3,300 | 3,300 | Upgrade
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Other Long-Term Liabilities | 22,235 | 36,381 | 37,117 | 72,510 | 65,469 | Upgrade
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Total Liabilities | 7,826,753 | 7,293,216 | 6,977,084 | 6,553,412 | 4,657,591 | Upgrade
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Common Stock | 1,073,348 | 1,073,348 | 904,501 | 904,501 | 866,001 | Upgrade
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Additional Paid-In Capital | 159,572 | 159,572 | 159,572 | 159,572 | 120,756 | Upgrade
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Retained Earnings | 576,793 | 450,369 | 622,435 | 614,382 | 449,871 | Upgrade
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Treasury Stock | -5,428 | -5,428 | -5,428 | -3,995 | -25,406 | Upgrade
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Comprehensive Income & Other | 364,616 | 349,316 | 253,824 | 141,776 | 131,776 | Upgrade
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Total Common Equity | 2,168,901 | 2,027,178 | 1,934,904 | 1,816,237 | 1,542,998 | Upgrade
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Minority Interest | 169,349 | 159,082 | 127,507 | 123,491 | 120,168 | Upgrade
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Shareholders' Equity | 2,338,250 | 2,186,260 | 2,062,411 | 1,939,728 | 1,663,166 | Upgrade
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Total Liabilities & Equity | 10,165,003 | 9,479,476 | 9,039,496 | 8,493,140 | 6,320,757 | Upgrade
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Total Debt | 4,980,375 | 4,956,188 | 4,721,739 | 3,655,986 | 2,715,092 | Upgrade
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Net Cash (Debt) | -358,531 | -1,325,741 | -2,377,203 | -805,975 | -661,583 | Upgrade
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Net Cash Per Share | -3359.48 | -12422.36 | -22274.69 | -7927.00 | -6663.69 | Upgrade
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Filing Date Shares Outstanding | 106.72 | 106.72 | 106.73 | 106.73 | 99.28 | Upgrade
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Total Common Shares Outstanding | 106.72 | 106.72 | 106.73 | 106.73 | 99.28 | Upgrade
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Working Capital | 1,221,668 | 1,018,455 | 895,713 | 782,196 | 701,535 | Upgrade
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Book Value Per Share | 20322.88 | 18994.91 | 18129.50 | 17017.62 | 15541.60 | Upgrade
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Tangible Book Value | 2,000,782 | 1,852,527 | 1,754,976 | 1,637,836 | 1,423,130 | Upgrade
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Tangible Book Value Per Share | 18747.58 | 17358.41 | 16443.62 | 15346.05 | 14334.25 | Upgrade
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Buildings | 102,209 | 102,255 | 102,615 | 97,970 | 90,849 | Upgrade
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Machinery | 311,501 | 289,563 | 276,858 | 264,413 | 255,895 | Upgrade
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Construction In Progress | 37,510 | 38,526 | 38,316 | 38,316 | 38,316 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.