Petrovietnam Drilling and Well Services Corporation (HOSE:PVD)

HOSE:PVD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,203,268	2,256,047	2,078,587	49.94	40.16
Short-Term Investments	770,247	1,278,225	424,472	68.21	51.92
Cash & Short-Term Investments	2,973,516	3,534,272	2,503,058	118.15	92.08
Cash Growth	-15.87%	41.20%	2118412.78%	28.31%	-27.17%
Accounts Receivable	2,652,463	1,648,107	1,587,405	54.07	33.3
Other Receivables	128,360	52,164	59,075	9.02	9.49
Receivables	2,780,824	1,700,271	1,646,480	63.09	42.79
Inventory	1,215,947	999,896	908,561	33.47	41.63
Prepaid Expenses	16,468	37,785	23,483	2.21	0.31
Other Current Assets	795,627	655,657	564,313	22.86	44.91
Total Current Assets	7,782,381	6,927,880	5,645,895	239.79	221.72
Property, Plant & Equipment	13,922,301	12,959,792	13,404,460	605.38	587.73
Long-Term Investments	681,385	666,089	621,891	26.58	77.66
Other Intangible Assets	160,974	164,786	170,903	7.82	7.58
Long-Term Deferred Tax Assets	260,988	219,601	191,364	7.25	6.43
Other Long-Term Assets	806,528	694,701	669,532	30.2	4.28
Total Assets	23,614,558	21,632,848	20,704,047	917.01	905.41
Accounts Payable	1,172,639	569,419	567,815	34.44	30.22
Accrued Expenses	1,847,949	1,290,841	982,566	43.75	45.01
Short-Term Debt	9,058	-	75,041	-	1.63
Current Portion of Long-Term Debt	498,240	553,353	760,276	33.06	25.93
Current Income Taxes Payable	160,044	93,708	58,578	3.9	2.1
Other Current Liabilities	436,166	638,815	423,953	18.7	16.6
Total Current Liabilities	4,124,097	3,146,136	2,868,228	133.85	121.49
Long-Term Debt	2,541,390	2,787,682	2,999,752	150.41	148.95
Other Long-Term Liabilities	896,728	800,873	757,557	21.82	25.38
Total Liabilities	7,562,215	6,734,691	6,625,537	306.08	295.82
Common Stock	5,562,960	5,562,960	5,562,960	213.4	213.4
Additional Paid-In Capital	2,434,086	2,434,086	2,434,086	126.77	126.77
Retained Earnings	5,033,995	4,477,927	4,026,512	274.79	275.44
Treasury Stock	-20,949	-20,949	-20,949	-0.97	-0.97
Comprehensive Income & Other	2,792,242	2,206,837	1,846,658	-14.43	-16.79
Total Common Equity	15,802,334	14,660,863	13,849,268	599.57	597.86
Minority Interest	250,008	237,295	229,241	11.37	11.73
Shareholders' Equity	16,052,342	14,898,158	14,078,509	610.94	609.59
Total Liabilities & Equity	23,614,558	21,632,848	20,704,047	917.01	905.41
Total Debt	3,048,689	3,341,035	3,835,069	183.46	176.51
Net Cash (Debt)	-75,173	193,237	-1,332,011	-65.31	-84.42
Net Cash Per Share	-135.23	347.62	-2396.22	-0.12	-0.15
Filing Date Shares Outstanding	555.88	555.88	555.88	555.89	555.89
Total Common Shares Outstanding	555.88	555.88	555.88	555.89	555.89
Working Capital	3,658,284	3,781,744	2,777,667	105.93	100.23
Book Value Per Share	28427.60	26374.15	24914.13	1.08	1.08
Tangible Book Value	15,641,360	14,496,077	13,678,365	591.75	590.28
Tangible Book Value Per Share	28138.02	26077.71	24606.69	1.06	1.06
Buildings	481,341	445,705	433,654	18.9	16.59
Machinery	26,092,534	25,043,447	24,386,421	1,005	997.48
Construction In Progress	1,222,348	9,226	8,179	40.68	9.41

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.