Pacific Petroleum Transportation JSC (HOSE:PVP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,400
-50 (-0.32%)
At close: Jun 26, 2025

HOSE:PVP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2016 - 2018
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2016 - 2018
Cash & Equivalents
280,520108,635387,945323,471192,056
Upgrade
Short-Term Investments
720,810875,09966,100153,100408,190
Upgrade
Cash & Short-Term Investments
1,001,330983,734454,045476,571600,246
Upgrade
Cash Growth
1.79%116.66%-4.73%-20.60%-22.63%
Upgrade
Accounts Receivable
215,005109,340378,060250,803160,420
Upgrade
Other Receivables
85,096115,38691,517100,8774,496
Upgrade
Receivables
300,100224,725469,577351,680164,915
Upgrade
Inventory
16,02613,66221,0938,54312,457
Upgrade
Prepaid Expenses
3,8665,3951,7632,0924,484
Upgrade
Other Current Assets
49.85514.591,164426.436
Upgrade
Total Current Assets
1,321,3711,228,031947,642839,312782,139
Upgrade
Property, Plant & Equipment
1,823,4901,450,7261,308,9281,497,5761,780,441
Upgrade
Other Intangible Assets
-191.2840100-
Upgrade
Long-Term Deferred Tax Assets
29,13931,60327,00842,32432,772
Upgrade
Other Long-Term Assets
12,3333,59316,9757,1641,906
Upgrade
Total Assets
3,186,3332,714,1442,300,5932,386,4762,597,258
Upgrade
Accounts Payable
162,722135,163167,436180,86375,371
Upgrade
Accrued Expenses
59,48267,53620,95017,60823,944
Upgrade
Short-Term Debt
--155,734157,453552,260
Upgrade
Current Portion of Long-Term Debt
194,368171,304---
Upgrade
Current Income Taxes Payable
4,3158,5987,48629,08820,623
Upgrade
Other Current Liabilities
162,20070,49419,98918,07814,324
Upgrade
Total Current Liabilities
583,086453,095371,596403,090686,523
Upgrade
Long-Term Debt
728,178424,926350,858476,078583,986
Upgrade
Other Long-Term Liabilities
23,025104,47539,46958,0876,453
Upgrade
Total Liabilities
1,334,289982,495761,923937,2551,276,962
Upgrade
Common Stock
1,037,025942,750942,750942,750942,750
Upgrade
Retained Earnings
813,145787,023594,045504,596375,671
Upgrade
Comprehensive Income & Other
1,8751,8751,8751,8751,875
Upgrade
Shareholders' Equity
1,852,0441,731,6481,538,6701,449,2211,320,296
Upgrade
Total Liabilities & Equity
3,186,3332,714,1442,300,5932,386,4762,597,258
Upgrade
Total Debt
922,546596,230506,592633,5321,136,246
Upgrade
Net Cash (Debt)
78,784387,504-52,548-156,961-536,000
Upgrade
Net Cash Growth
-79.67%----
Upgrade
Net Cash Per Share
759.713736.69-485.50-1443.38-4996.40
Upgrade
Filing Date Shares Outstanding
103.7103.7108.24108.75117.91
Upgrade
Total Common Shares Outstanding
103.7103.7108.24108.75117.91
Upgrade
Working Capital
738,285774,936576,046436,22295,616
Upgrade
Book Value Per Share
17859.2116698.2414215.9813326.7111197.81
Upgrade
Tangible Book Value
1,852,0441,731,4571,538,6301,449,1211,320,296
Upgrade
Tangible Book Value Per Share
17859.2116696.4014215.6113325.8011197.81
Upgrade
Machinery
3,588,8892,900,545---
Upgrade
Construction In Progress
-117.6---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.