Pacific Petroleum Transportation JSC (HOSE:PVP)

HOSE:PVP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315,170	280,520	108,635	754,469	387,945	323,471
Short-Term Investments	980,532	720,810	875,099	193,470	66,100	153,100
Cash & Short-Term Investments	1,295,702	1,001,330	983,734	947,939	454,045	476,571
Cash Growth	-	1.79%	3.78%	108.78%	-4.73%	-20.60%
Accounts Receivable	443,348	215,005	109,340	390,933	378,060	250,803
Other Receivables	17,915	85,096	115,386	89,160	91,517	100,877
Receivables	461,263	300,100	224,725	480,092	469,577	351,680
Inventory	21,046	16,026	13,662	6,535	21,093	8,543
Prepaid Expenses	2,670	3,866	5,395	628.81	1,763	2,092
Other Current Assets	5,304	49.85	514.59	10.8	1,164	426.4
Total Current Assets	1,785,985	1,321,371	1,228,031	1,435,206	947,642	839,312
Property, Plant & Equipment	1,548,619	1,823,490	1,450,726	1,108,694	1,308,928	1,497,576
Other Intangible Assets	-	-	191.28	-	40	100
Long-Term Deferred Tax Assets	35,789	29,139	31,603	20,447	27,008	42,324
Other Long-Term Assets	24,765	12,333	3,593	571.48	16,975	7,164
Total Assets	3,395,158	3,186,333	2,714,144	2,564,919	2,300,593	2,386,476
Accounts Payable	289,675	162,722	135,163	403,918	167,436	180,863
Accrued Expenses	76,424	59,482	67,536	30,506	20,950	17,608
Short-Term Debt	177,442	-	-	-	-	157,453
Current Portion of Long-Term Debt	-	194,368	171,304	123,867	155,734	-
Current Income Taxes Payable	31,804	4,315	8,598	13,357	7,379	29,088
Other Current Liabilities	109,299	162,200	70,494	6,200	20,097	18,078
Total Current Liabilities	684,645	583,086	453,095	577,849	371,596	403,090
Long-Term Debt	608,474	728,178	424,926	234,024	350,858	476,078
Other Long-Term Liabilities	214,621	23,025	104,475	102,237	39,469	58,087
Total Liabilities	1,507,740	1,334,289	982,495	914,109	761,923	937,255
Common Stock	1,037,025	1,037,025	942,750	942,750	942,750	942,750
Retained Earnings	848,518	813,145	787,023	706,185	594,045	504,596
Comprehensive Income & Other	1,875	1,875	1,875	1,875	1,875	1,875
Shareholders' Equity	1,887,417	1,852,044	1,731,648	1,650,810	1,538,670	1,449,221
Total Liabilities & Equity	3,395,158	3,186,333	2,714,144	2,564,919	2,300,593	2,386,476
Total Debt	785,917	922,546	596,230	357,890	506,592	633,532
Net Cash (Debt)	509,785	78,784	387,504	590,049	-52,548	-156,961
Net Cash Growth	-	-79.67%	-34.33%	-	-	-
Net Cash Per Share	4640.95	759.71	3736.69	5689.82	-506.72	-1443.38
Filing Date Shares Outstanding	103.7	103.7	103.7	103.7	103.7	108.75
Total Common Shares Outstanding	103.7	103.7	103.7	103.7	103.7	108.75
Working Capital	1,101,340	738,285	774,936	857,357	576,046	436,222
Book Value Per Share	18200.32	17859.21	16698.23	15918.70	14837.35	13326.71
Tangible Book Value	1,887,417	1,852,044	1,731,457	1,650,810	1,538,630	1,449,121
Tangible Book Value Per Share	18200.32	17859.21	16696.38	15918.70	14836.96	13325.80
Machinery	3,589,393	3,588,889	2,900,545	2,320,260	3,302,807	-
Construction In Progress	-	-	117.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.