PetroVietnam Transportation Corporation (HOSE:PVT)

HOSE:PVT 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	1,738,265	1,152,031	979,226	1,793,750	1,283,387	1,472,902
Short-Term Investments	3,554,344	3,172,678	3,486,469	2,706,631	1,789,508	1,853,069
Cash & Short-Term Investments	5,292,609	4,324,709	4,465,695	4,500,381	3,072,895	3,325,970
Cash Growth	2.63%	-3.16%	-0.77%	46.45%	-7.61%	23.79%
Accounts Receivable	1,689,237	1,079,926	944,337	982,153	1,192,942	889,653
Other Receivables	371,274	87,377	136,204	115,039	94,050	76,717
Receivables	2,060,511	1,167,304	1,080,541	1,097,192	1,286,991	966,370
Inventory	304,031	331,073	232,665	179,275	141,926	112,296
Prepaid Expenses	91,970	86,929	68,918	38,409	26,264	20,826
Other Current Assets	395,790	737,987	449,652	471,010	321,651	236,607
Total Current Assets	8,144,911	6,648,001	6,297,471	6,286,266	4,849,728	4,662,071
Property, Plant & Equipment	11,398,482	12,067,282	10,090,599	7,282,151	6,976,269	6,014,185
Long-Term Investments	186,733	212,734	200,846	198,584	194,133	204,766
Other Intangible Assets	2,685	1,846	2,231	156.65	890.07	1,500
Long-Term Accounts Receivable	-	-	4,873	-	-	-
Long-Term Deferred Tax Assets	68,833	63,158	64,864	81,861	94,124	100,361
Other Long-Term Assets	1,058,362	865,131	829,068	402,634	378,076	116,513
Total Assets	20,860,007	19,858,153	17,489,953	14,251,653	12,493,220	11,099,396
Accounts Payable	1,381,412	872,606	794,247	836,684	676,929	629,989
Accrued Expenses	809,297	662,522	628,376	621,086	551,544	525,659
Short-Term Debt	1,450,038	14,955	235,201	257,290	48,114	59,848
Current Portion of Long-Term Debt	-	1,473,448	1,152,571	842,142	730,240	555,270
Current Income Taxes Payable	-	146,530	61,241	80,424	52,829	83,948
Current Unearned Revenue	44,585	75,494	30,284	23,711	18,597	1,525
Other Current Liabilities	531,522	468,742	490,293	393,965	371,666	339,668
Total Current Liabilities	4,216,855	3,714,297	3,392,214	3,055,301	2,449,919	2,195,907
Long-Term Debt	4,900,103	5,375,531	4,540,432	2,591,341	2,468,112	1,987,480
Long-Term Deferred Tax Liabilities	151.79	151.79	-	-	-	-
Other Long-Term Liabilities	618,281	378,699	526,913	590,952	611,991	593,609
Total Liabilities	9,735,391	9,468,679	8,459,559	6,237,594	5,530,022	4,776,996
Common Stock	4,699,312	3,560,126	3,236,512	3,236,512	3,236,512	3,236,512
Retained Earnings	3,121,469	3,685,070	3,297,909	2,618,560	1,862,094	1,624,165
Comprehensive Income & Other	515,662	473,936	276,348	147,230	96,259	47,218
Total Common Equity	8,336,443	7,719,133	6,810,770	6,002,302	5,194,866	4,907,896
Minority Interest	2,788,173	2,670,342	2,219,625	2,011,757	1,768,332	1,414,504
Shareholders' Equity	11,124,617	10,389,475	9,030,395	8,014,059	6,963,198	6,322,400
Total Liabilities & Equity	20,860,007	19,858,153	17,489,953	14,251,653	12,493,220	11,099,396
Total Debt	6,350,141	6,863,933	5,928,204	3,690,772	3,246,466	2,602,599
Net Cash (Debt)	-1,057,532	-2,539,225	-1,462,509	809,609	-173,571	723,372
Net Cash Per Share	-2104.30	-4912.12	-2829.22	1423.79	-335.77	1539.28
Filing Date Shares Outstanding	470.32	469.94	469.94	469.94	469.94	469.94
Total Common Shares Outstanding	470.32	469.94	469.94	469.94	469.94	469.94
Working Capital	3,928,056	2,933,705	2,905,257	3,230,965	2,399,809	2,466,164
Book Value Per Share	17725.08	16425.90	14492.80	12772.44	11054.28	10443.63
Tangible Book Value	8,333,758	7,717,287	6,808,538	6,002,145	5,193,976	4,906,396
Tangible Book Value Per Share	17719.37	16421.97	14488.05	12772.11	11052.39	10440.44
Buildings	-	6,834	6,834	6,834	6,834	6,834
Machinery	-	19,809,382	16,161,044	12,275,743	12,296,650	10,532,032
Construction In Progress	11,154	7,110	4,738	22,013	1,532	155,631

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