PetroVietnam General Services JSC (HOSE: PET)

HOSE: PET 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	927,511	1,072,386	1,092,692	2,576,477	1,808,197	816,407
Short-Term Investments	2,278,274	2,204,284	1,242,071	45,330	177,199	89,463
Trading Asset Securities	14,351	3,678	9,774	228,205	68,112	0.03
Cash & Short-Term Investments	3,220,137	3,280,347	2,344,537	2,850,011	2,053,509	905,870
Cash Growth	-8.21%	39.91%	-17.74%	38.79%	126.69%	-16.30%
Accounts Receivable	2,663,433	2,048,110	1,711,761	2,159,506	1,378,795	1,123,427
Other Receivables	283,217	215,035	211,408	166,360	345,307	380,066
Receivables	2,946,651	2,263,145	1,923,169	2,325,866	1,724,102	1,504,434
Inventory	1,265,552	1,902,357	2,418,587	1,447,150	783,792	1,121,577
Prepaid Expenses	24,219	14,992	24,361	13,010	5,503	8,580
Other Current Assets	434,213	798,350	1,045,634	528,300	516,205	174,838
Total Current Assets	7,890,772	8,259,192	7,756,289	7,164,337	5,083,111	3,715,299
Property, Plant & Equipment	135,275	134,617	136,990	128,732	123,433	131,366
Long-Term Investments	99,232	114,370	114,421	119,510	40,863	42,427
Goodwill	1,434	4,591	6,122	7,652	9,182	10,713
Other Intangible Assets	168,507	170,060	173,807	170,750	110,685	110,178
Long-Term Deferred Tax Assets	248.27	3,413	-	-	-	-
Other Long-Term Assets	763,964	793,234	851,867	902,160	953,482	956,351
Total Assets	9,059,432	9,479,476	9,039,496	8,493,140	6,320,757	4,966,335
Accounts Payable	1,408,375	1,454,019	1,747,165	2,241,130	1,352,898	1,305,856
Accrued Expenses	239,001	367,882	259,004	319,783	257,791	210,769
Short-Term Debt	4,539,377	4,880,096	4,580,426	3,450,690	2,462,726	1,241,174
Current Portion of Long-Term Debt	27,176	65,222	65,222	109,834	45,120	29,495
Current Income Taxes Payable	18,142	15,904	9,520	36,208	23,677	14,166
Current Unearned Revenue	2,669	280.79	42,100	96,437	144,009	102,058
Other Current Liabilities	471,693	457,333	157,139	128,058	95,355	102,125
Total Current Liabilities	6,706,433	7,240,737	6,860,575	6,382,141	4,381,576	3,005,642
Long-Term Debt	-	10,870	76,092	95,462	207,246	254,765
Long-Term Unearned Revenue	-	-	-	-	-	20,455
Long-Term Deferred Tax Liabilities	5,211	5,228	3,300	3,300	3,300	3,300
Other Long-Term Liabilities	41,786	36,381	37,117	72,510	65,469	41,855
Total Liabilities	6,753,430	7,293,216	6,977,084	6,553,412	4,657,591	3,326,017
Common Stock	1,073,348	1,073,348	904,501	904,501	866,001	866,001
Additional Paid-In Capital	159,572	159,572	159,572	159,572	120,756	133,918
Retained Earnings	510,257	450,369	622,435	614,382	449,871	430,113
Treasury Stock	-5,428	-5,428	-5,428	-3,995	-25,406	-50,118
Comprehensive Income & Other	349,316	349,316	253,824	141,776	131,776	131,776
Total Common Equity	2,087,065	2,027,178	1,934,904	1,816,237	1,542,998	1,511,690
Minority Interest	218,937	159,082	127,507	123,491	120,168	128,628
Shareholders' Equity	2,306,002	2,186,260	2,062,411	1,939,728	1,663,166	1,640,318
Total Liabilities & Equity	9,059,432	9,479,476	9,039,496	8,493,140	6,320,757	4,966,335
Total Debt	4,566,553	4,956,188	4,721,739	3,655,986	2,715,092	1,525,434
Net Cash (Debt)	-1,346,416	-1,675,841	-2,377,203	-805,975	-661,583	-619,564
Net Cash Per Share	-12616.09	-15702.84	-22274.69	-7927.00	-6663.69	-6134.80
Filing Date Shares Outstanding	106.72	106.72	106.73	106.73	99.28	100.99
Total Common Shares Outstanding	106.72	106.72	106.73	106.73	99.28	100.99
Working Capital	1,184,339	1,018,455	895,713	782,196	701,535	709,657
Book Value Per Share	19556.07	18994.91	18129.50	17017.62	15541.60	14968.46
Tangible Book Value	1,917,124	1,852,527	1,754,976	1,637,836	1,423,130	1,390,799
Tangible Book Value Per Share	17963.69	17358.41	16443.62	15346.05	14334.25	13771.42
Buildings	99,916	102,255	102,615	97,970	90,849	90,849
Machinery	308,803	289,563	276,858	264,413	255,895	254,192
Construction In Progress	38,316	38,526	38,316	38,316	38,316	39,476

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