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 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	315,170	280,520	108,635	387,945	323,471	192,056
Short-Term Investments	980,532	720,810	875,099	66,100	153,100	408,190
Cash & Short-Term Investments	1,295,702	1,001,330	983,734	454,045	476,571	600,246
Cash Growth	31.71%	1.79%	116.66%	-4.73%	-20.60%	-22.63%
Accounts Receivable	443,348	215,005	109,340	378,060	250,803	160,420
Other Receivables	17,915	85,096	115,386	91,517	100,877	4,496
Receivables	461,263	300,100	224,725	469,577	351,680	164,915
Inventory	21,046	16,026	13,662	21,093	8,543	12,457
Prepaid Expenses	2,670	3,866	5,395	1,763	2,092	4,484
Other Current Assets	5,304	49.85	514.59	1,164	426.4	36
Total Current Assets	1,785,985	1,321,371	1,228,031	947,642	839,312	782,139
Property, Plant & Equipment	1,548,619	1,823,490	1,450,726	1,308,928	1,497,576	1,780,441
Other Intangible Assets	-	-	191.28	40	100	-
Long-Term Deferred Tax Assets	35,789	29,139	31,603	27,008	42,324	32,772
Other Long-Term Assets	24,765	12,333	3,593	16,975	7,164	1,906
Total Assets	3,395,158	3,186,333	2,714,144	2,300,593	2,386,476	2,597,258
Accounts Payable	289,675	162,722	135,163	167,436	180,863	75,371
Accrued Expenses	76,424	59,482	67,536	20,950	17,608	23,944
Short-Term Debt	177,442	-	-	155,734	157,453	552,260
Current Portion of Long-Term Debt	-	194,368	171,304	-	-	-
Current Income Taxes Payable	31,804	4,315	8,598	7,486	29,088	20,623
Other Current Liabilities	109,299	162,200	70,494	19,989	18,078	14,324
Total Current Liabilities	684,645	583,086	453,095	371,596	403,090	686,523
Long-Term Debt	608,474	728,178	424,926	350,858	476,078	583,986
Other Long-Term Liabilities	214,621	23,025	104,475	39,469	58,087	6,453
Total Liabilities	1,507,740	1,334,289	982,495	761,923	937,255	1,276,962
Common Stock	1,037,025	1,037,025	942,750	942,750	942,750	942,750
Retained Earnings	848,518	813,145	787,023	594,045	504,596	375,671
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	1,538,670	1,449,221	1,320,296
Total Liabilities & Equity	3,395,158	3,186,333	2,714,144	2,300,593	2,386,476	2,597,258
Total Debt	785,917	922,546	596,230	506,592	633,532	1,136,246
Net Cash (Debt)	509,785	78,784	387,504	-52,548	-156,961	-536,000
Net Cash Growth	31.56%	-79.67%	-	-	-	-
Net Cash Per Share	4640.95	759.71	3736.69	-485.50	-1443.38	-4996.40
Filing Date Shares Outstanding	103.7	103.7	103.7	108.24	108.75	117.91
Total Common Shares Outstanding	103.7	103.7	103.7	108.24	108.75	117.91
Working Capital	1,101,340	738,285	774,936	576,046	436,222	95,616
Book Value Per Share	18200.32	17859.21	16698.24	14215.98	13326.71	11197.81
Tangible Book Value	1,887,417	1,852,044	1,731,457	1,538,630	1,449,121	1,320,296
Tangible Book Value Per Share	18200.32	17859.21	16696.40	14215.61	13325.80	11197.81
Machinery	3,589,393	3,588,889	2,900,545	-	-	-
Construction In Progress	-	-	117.6	-	-	-

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