PetroVietnam Transportation Corporation (HOSE: PVT)

HOSE: PVT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,428,027	979,226	1,793,750	1,283,387	1,472,902	1,207,921
Short-Term Investments	3,729,157	3,267,956	2,706,631	1,789,508	1,853,069	1,478,841
Cash & Short-Term Investments	5,157,184	4,247,182	4,500,381	3,072,895	3,325,970	2,686,762
Cash Growth	12.88%	-5.63%	46.45%	-7.61%	23.79%	-5.75%
Accounts Receivable	980,873	944,337	982,153	1,192,942	889,653	637,516
Other Receivables	218,724	136,204	115,039	94,050	76,717	202,360
Receivables	1,199,597	1,080,541	1,097,192	1,286,991	966,370	839,876
Inventory	268,653	232,665	179,275	141,926	112,296	127,002
Prepaid Expenses	86,726	68,918	38,409	26,264	20,826	30,791
Other Current Assets	544,495	668,165	471,010	321,651	236,607	156,284
Total Current Assets	7,256,654	6,297,471	6,286,266	4,849,728	4,662,071	3,840,715
Property, Plant & Equipment	10,524,869	10,090,599	7,282,151	6,976,269	6,014,185	6,777,764
Long-Term Investments	189,703	200,846	198,584	194,133	204,766	198,573
Other Intangible Assets	2,065	2,231	156.65	890.07	1,500	3,610
Long-Term Deferred Tax Assets	69,566	64,864	81,861	94,124	100,361	71,049
Other Long-Term Assets	785,957	833,941	402,634	378,076	116,513	105,587
Total Assets	18,828,814	17,489,953	14,251,653	12,493,220	11,099,396	10,997,299
Accounts Payable	893,507	825,423	836,684	676,929	629,989	602,988
Accrued Expenses	696,070	628,376	621,086	551,544	525,659	417,021
Short-Term Debt	13,898	235,201	257,290	48,114	59,848	6,006
Current Portion of Long-Term Debt	1,101,834	1,152,571	842,142	730,240	555,270	1,008,547
Current Income Taxes Payable	170,604	61,241	80,424	52,829	83,948	54,582
Current Unearned Revenue	43,009	30,284	23,711	18,597	1,525	507.5
Other Current Liabilities	703,346	459,118	393,965	371,666	339,668	433,037
Total Current Liabilities	3,622,267	3,392,214	3,055,301	2,449,919	2,195,907	2,522,688
Long-Term Debt	4,606,568	4,540,432	2,591,341	2,468,112	1,987,480	2,418,917
Other Long-Term Liabilities	475,583	526,913	590,952	611,991	593,609	364,728
Total Liabilities	8,704,419	8,459,559	6,237,594	5,530,022	4,776,996	5,306,333
Common Stock	3,560,126	3,236,512	3,236,512	3,236,512	3,236,512	2,814,402
Retained Earnings	3,524,561	3,297,909	2,618,560	1,862,094	1,624,165	1,519,577
Comprehensive Income & Other	429,030	276,348	147,230	96,259	47,218	47,218
Total Common Equity	7,513,717	6,810,770	6,002,302	5,194,866	4,907,896	4,381,197
Minority Interest	2,610,679	2,219,625	2,011,757	1,768,332	1,414,504	1,309,768
Shareholders' Equity	10,124,396	9,030,395	8,014,059	6,963,198	6,322,400	5,690,966
Total Liabilities & Equity	18,828,814	17,489,953	14,251,653	12,493,220	11,099,396	10,997,299
Total Debt	5,722,300	5,928,204	3,690,772	3,246,466	2,602,599	3,433,470
Net Cash (Debt)	-565,116	-1,681,022	809,609	-173,571	723,372	-746,708
Net Cash Per Share	-1312.05	-3902.28	1879.40	-443.22	2031.85	-2097.40
Filing Date Shares Outstanding	356.01	356.02	356.02	356.02	356.02	356.02
Total Common Shares Outstanding	356.01	356.02	356.02	356.02	356.02	356.02
Working Capital	3,634,387	2,905,257	3,230,965	2,399,809	2,466,164	1,318,027
Book Value Per Share	21105.20	19130.50	16859.62	14591.65	13785.59	12305.98
Tangible Book Value	7,511,652	6,808,538	6,002,145	5,193,976	4,906,396	4,377,587
Tangible Book Value Per Share	21099.40	19124.23	16859.18	14589.15	13781.38	12295.84
Buildings	6,834	6,834	6,834	6,834	6,834	7,363
Machinery	16,981,184	16,161,044	12,275,743	12,296,650	10,532,032	10,697,944
Construction In Progress	766,338	4,738	22,013	1,532	155,631	202.33

Source: S&P Capital IQ. Standard template. Financial Sources.