Petrovietnam Drilling and Well Services Corporation (HOSE: PVD)

PVD Balance Sheet

Financials in millions USD. 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	129.6	2,256,047	2,078,587	49.94	40.16	81.75
Short-Term Investments	36.23	1,278,225	424,472	68.21	51.92	44.69
Cash & Short-Term Investments	165.83	3,534,272	2,503,058	118.15	92.08	126.44
Cash Growth	27.13%	41.20%	2118412.78%	28.31%	-27.17%	-10.70%
Accounts Receivable	100.42	1,648,107	1,587,405	54.07	33.3	60.51
Other Receivables	6.74	52,164	59,075	9.02	9.49	4.09
Receivables	107.16	1,700,271	1,646,480	63.09	42.79	64.59
Inventory	42.17	999,896	908,561	33.47	41.63	36.14
Prepaid Expenses	3.16	37,785	23,483	2.21	0.31	0.77
Other Current Assets	39.59	655,657	564,313	22.86	44.91	18.81
Total Current Assets	357.92	6,927,880	5,645,895	239.79	221.72	246.75
Property, Plant & Equipment	516.06	12,959,792	13,404,460	605.38	587.73	596.67
Long-Term Investments	28.11	666,089	621,891	26.58	77.66	45.44
Other Intangible Assets	6.52	164,786	170,903	7.82	7.58	7.3
Long-Term Deferred Tax Assets	9.06	219,601	191,364	7.25	6.43	5.42
Other Long-Term Assets	25.05	694,701	669,532	30.2	4.28	2.04
Total Assets	942.71	21,632,848	20,704,047	917.01	905.41	903.62
Accounts Payable	29.06	569,419	567,815	34.44	30.22	36.18
Accrued Expenses	82.86	1,290,841	982,566	43.75	45.01	47.61
Short-Term Debt	-	-	75,041	-	1.63	-
Current Portion of Long-Term Debt	19.26	553,353	760,276	33.06	25.93	22.53
Current Income Taxes Payable	8.43	93,708	58,578	3.9	2.1	2.25
Other Current Liabilities	29.42	638,815	423,953	18.7	16.6	15.24
Total Current Liabilities	169.03	3,146,136	2,868,228	133.85	121.49	123.8
Long-Term Debt	105.81	2,787,682	2,999,752	150.41	148.95	148.41
Other Long-Term Liabilities	33.76	800,873	757,557	21.82	25.38	27.24
Total Liabilities	308.6	6,734,691	6,625,537	306.08	295.82	299.45
Common Stock	270.91	5,562,960	5,562,960	213.4	213.4	213.4
Additional Paid-In Capital	126.77	2,434,086	2,434,086	126.77	126.77	126.77
Retained Earnings	247.86	4,477,927	4,026,512	274.79	275.44	270.32
Treasury Stock	-0.97	-20,949	-20,949	-0.97	-0.97	-0.97
Comprehensive Income & Other	-22.06	2,206,837	1,846,658	-14.43	-16.79	-17.05
Total Common Equity	622.52	14,660,863	13,849,268	599.57	597.86	592.48
Minority Interest	11.58	237,295	229,241	11.37	11.73	11.69
Shareholders' Equity	634.1	14,898,158	14,078,509	610.94	609.59	604.17
Total Liabilities & Equity	942.71	21,632,848	20,704,047	917.01	905.41	903.62
Total Debt	125.07	3,341,035	3,835,069	183.46	176.51	170.94
Net Cash (Debt)	40.76	193,237	-1,332,011	-65.31	-84.42	-44.5
Net Cash Per Share	0.08	347.62	-2396.22	-0.12	-0.15	-0.08
Filing Date Shares Outstanding	555.88	555.88	555.88	555.89	555.89	555.89
Total Common Shares Outstanding	555.88	555.88	555.88	555.89	555.89	555.89
Working Capital	188.89	3,781,744	2,777,667	105.93	100.23	122.95
Book Value Per Share	1.12	26374.15	24914.13	1.08	1.08	1.07
Tangible Book Value	616	14,496,077	13,678,365	591.75	590.28	585.18
Tangible Book Value Per Share	1.11	26077.71	24606.69	1.06	1.06	1.05
Buildings	18.53	445,705	433,654	18.9	16.59	16.53
Machinery	1,040	25,043,447	24,386,421	1,005	997.48	994.57
Construction In Progress	2.18	9,226	8,179	40.68	9.41	1.21

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