Petrovietnam Drilling and Well Service Corporation (HOSE:PVD)

HOSE:PVD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,513,966	1,821,274	2,203,268	2,256,047	2,078,587	1,142,190
Short-Term Investments	1,216,022	744,231	824,195	1,347,976	424,472	1,559,939
Cash & Short-Term Investments	2,729,988	2,565,505	3,027,463	3,604,023	2,503,058	2,702,129
Cash Growth	34.46%	-15.26%	-16.00%	43.98%	-7.37%	26.37%
Accounts Receivable	4,293,260	4,247,876	2,652,463	1,648,107	1,587,405	1,236,628
Other Receivables	878,115	299,255	128,360	52,164	59,075	206,281
Receivables	5,171,375	4,547,131	2,780,824	1,700,271	1,646,480	1,442,909
Inventory	1,930,466	1,536,521	1,215,947	999,896	908,561	765,535
Prepaid Expenses	123,194	27,912	16,468	37,785	23,483	50,648
Other Current Assets	1,006,404	979,992	741,680	585,906	564,313	522,728
Total Current Assets	10,961,427	9,657,062	7,782,381	6,927,880	5,645,895	5,483,948
Property, Plant & Equipment	17,397,528	16,656,773	13,922,301	12,959,792	13,404,460	13,845,042
Long-Term Investments	778,677	770,411	681,385	666,089	621,891	607,962
Other Intangible Assets	152,641	155,014	160,974	164,786	170,903	178,786
Long-Term Deferred Tax Assets	285,000	279,987	260,988	219,601	191,364	165,806
Other Long-Term Assets	858,398	790,615	806,528	694,701	669,532	690,572
Total Assets	30,433,672	28,309,863	23,614,558	21,632,848	20,704,047	20,972,116

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,199,456	2,592,727	1,172,639	569,419	567,815	787,732
Accrued Expenses	2,905,358	2,520,450	1,847,197	1,290,841	982,566	1,000,655
Short-Term Debt	1,137,194	444,493	9,058	-	75,041	-
Current Portion of Long-Term Debt	-	376,541	498,240	553,353	760,276	756,011
Current Income Taxes Payable	268,436	215,170	160,044	93,708	58,578	89,160
Other Current Liabilities	443,949	469,891	436,918	638,815	423,953	427,673
Total Current Liabilities	6,954,392	6,619,272	4,124,097	3,146,136	2,868,228	3,061,232
Long-Term Debt	5,094,299	3,588,224	2,541,390	2,787,682	2,999,752	3,439,816
Other Long-Term Liabilities	909,904	1,004,080	896,728	800,873	757,557	498,973
Total Liabilities	12,958,595	11,211,576	7,562,215	6,734,691	6,625,537	7,000,020

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,281,582	5,562,960	5,562,960	5,562,960	5,562,960	4,880,560
Additional Paid-In Capital	2,434,086	2,434,086	2,434,086	2,434,086	2,434,086	2,899,249
Retained Earnings	2,343,078	5,612,107	5,033,995	4,477,927	4,026,512	6,284,372
Treasury Stock	-20,949	-20,949	-20,949	-20,949	-20,949	-22,104
Comprehensive Income & Other	3,149,592	3,252,856	2,792,242	2,206,837	1,846,658	-330,003
Total Common Equity	17,187,390	16,841,061	15,802,334	14,660,863	13,849,268	13,712,075
Minority Interest	287,687	257,226	250,008	237,295	229,241	260,021
Shareholders' Equity	17,475,077	17,098,287	16,052,342	14,898,158	14,078,509	13,972,096
Total Liabilities & Equity	30,433,672	28,309,863	23,614,558	21,632,848	20,704,047	20,972,116

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,231,493	4,409,258	3,048,689	3,341,035	3,835,069	4,195,827
Net Cash (Debt)	-3,501,505	-1,843,753	-21,226	262,988	-1,332,011	-1,493,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3521.31	-1987.31	-22.88	283.46	-1435.72	-1610.00
Filing Date Shares Outstanding	1,245	927.76	927.76	927.76	927.76	927.78
Total Common Shares Outstanding	1,245	927.76	927.76	927.76	927.76	927.78
Working Capital	4,007,035	3,037,789	3,658,284	3,781,744	2,777,667	2,422,717
Book Value Per Share	13810.42	18152.32	17032.71	15802.37	14927.58	14779.39
Tangible Book Value	17,034,748	16,686,046	15,641,360	14,496,077	13,678,365	13,533,289
Tangible Book Value Per Share	13687.77	17985.23	16859.21	15624.75	14743.37	14586.69
Buildings	-	519,789	481,341	445,705	433,654	432,215
Machinery	-	28,652,781	26,092,534	25,043,447	24,386,421	22,988,940
Construction In Progress	-	2,203,940	1,222,348	9,226	8,179	930,258

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error