Pacific Petroleum Transportation JSC (HOSE:PVP)

HOSE:PVP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	280,520	108,635	323,471	192,056	634,347
Short-Term Investments	720,810	875,099	153,100	408,190	141,500
Cash & Short-Term Investments	1,001,330	983,734	476,571	600,246	775,847
Cash Growth	1.79%	106.42%	-20.60%	-22.63%	-0.45%
Accounts Receivable	215,005	109,340	250,803	160,420	350,624
Other Receivables	85,096	115,386	100,877	4,496	41,247
Receivables	300,100	224,725	351,680	164,915	391,872
Inventory	16,026	13,662	8,543	12,457	8,456
Prepaid Expenses	3,866	5,395	2,092	4,484	1,001
Other Current Assets	49.85	514.59	426.4	36	5,099
Total Current Assets	1,321,371	1,228,031	839,312	782,139	1,182,274
Property, Plant & Equipment	1,823,490	1,450,726	1,497,576	1,780,441	1,652,124
Other Intangible Assets	-	191.28	100	-	-
Long-Term Deferred Tax Assets	29,139	31,603	42,324	32,772	16,388
Other Long-Term Assets	12,333	3,593	7,164	1,906	2,706
Total Assets	3,186,333	2,714,144	2,386,476	2,597,258	2,853,492
Accounts Payable	162,722	135,163	180,863	75,371	258,967
Accrued Expenses	59,482	67,536	17,608	23,944	86,756
Short-Term Debt	-	-	157,453	552,260	310,182
Current Portion of Long-Term Debt	194,368	171,304	-	-	-
Current Income Taxes Payable	4,315	8,598	29,088	20,623	34,081
Other Current Liabilities	162,200	70,494	18,078	14,324	8,007
Total Current Liabilities	583,086	453,095	403,090	686,523	697,994
Long-Term Debt	728,178	424,926	476,078	583,986	877,391
Other Long-Term Liabilities	23,025	104,475	58,087	6,453	8,367
Total Liabilities	1,334,289	982,495	937,255	1,276,962	1,583,752
Common Stock	1,037,025	942,750	942,750	942,750	942,750
Retained Earnings	813,145	787,023	504,596	375,671	325,115
Comprehensive Income & Other	1,875	1,875	1,875	1,875	1,875
Shareholders' Equity	1,852,044	1,731,648	1,449,221	1,320,296	1,269,740
Total Liabilities & Equity	3,186,333	2,714,144	2,386,476	2,597,258	2,853,492
Total Debt	922,546	596,230	633,532	1,136,246	1,187,573
Net Cash (Debt)	78,784	387,504	-156,961	-536,000	-411,726
Net Cash Growth	-79.67%	-	-	-	-
Net Cash Per Share	759.71	3736.69	-1443.38	-4996.40	-3761.77
Filing Date Shares Outstanding	103.7	103.7	108.75	117.91	126.72
Total Common Shares Outstanding	103.7	103.7	108.75	117.91	126.72
Working Capital	738,285	774,936	436,222	95,616	484,280
Book Value Per Share	17859.21	16698.24	13326.71	11197.81	10020.14
Tangible Book Value	1,852,044	1,731,457	1,449,121	1,320,296	1,269,740
Tangible Book Value Per Share	17859.21	16696.40	13325.80	11197.81	10020.14
Machinery	3,588,889	2,900,545	-	-	-
Construction In Progress	-	117.6	-	-	-

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