PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,150
-150 (-0.59%)
At close: Mar 28, 2025

HOSE:PVT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,152,031979,2261,793,7501,283,3871,472,902
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Short-Term Investments
3,172,6783,486,4692,706,6311,789,5081,853,069
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Cash & Short-Term Investments
4,324,7094,465,6954,500,3813,072,8953,325,970
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Cash Growth
-3.16%-0.77%46.45%-7.61%23.79%
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Accounts Receivable
1,079,926944,337982,1531,192,942889,653
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Other Receivables
87,377136,204115,03994,05076,717
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Receivables
1,167,3041,080,5411,097,1921,286,991966,370
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Inventory
331,073232,665179,275141,926112,296
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Prepaid Expenses
86,92968,91838,40926,26420,826
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Other Current Assets
737,987449,652471,010321,651236,607
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Total Current Assets
6,648,0016,297,4716,286,2664,849,7284,662,071
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Property, Plant & Equipment
12,067,28210,090,5997,282,1516,976,2696,014,185
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Long-Term Investments
212,734200,846198,584194,133204,766
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Other Intangible Assets
1,8462,231156.65890.071,500
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Long-Term Accounts Receivable
-4,873---
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Long-Term Deferred Tax Assets
63,15864,86481,86194,124100,361
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Other Long-Term Assets
865,131829,068402,634378,076116,513
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Total Assets
19,858,15317,489,95314,251,65312,493,22011,099,396
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Accounts Payable
872,606794,247836,684676,929629,989
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Accrued Expenses
662,522628,376621,086551,544525,659
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Short-Term Debt
14,955235,201257,29048,11459,848
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Current Portion of Long-Term Debt
1,473,4481,152,571842,142730,240555,270
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Current Income Taxes Payable
146,53061,24180,42452,82983,948
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Current Unearned Revenue
75,49430,28423,71118,5971,525
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Other Current Liabilities
468,742490,293393,965371,666339,668
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Total Current Liabilities
3,714,2973,392,2143,055,3012,449,9192,195,907
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Long-Term Debt
5,375,5314,540,4322,591,3412,468,1121,987,480
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Long-Term Deferred Tax Liabilities
151.79----
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Other Long-Term Liabilities
378,699526,913590,952611,991593,609
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Total Liabilities
9,468,6798,459,5596,237,5945,530,0224,776,996
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Common Stock
3,560,1263,236,5123,236,5123,236,5123,236,512
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Retained Earnings
3,685,0703,297,9092,618,5601,862,0941,624,165
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Comprehensive Income & Other
473,936276,348147,23096,25947,218
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Total Common Equity
7,719,1336,810,7706,002,3025,194,8664,907,896
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Minority Interest
2,670,3422,219,6252,011,7571,768,3321,414,504
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Shareholders' Equity
10,389,4759,030,3958,014,0596,963,1986,322,400
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Total Liabilities & Equity
19,858,15317,489,95314,251,65312,493,22011,099,396
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Total Debt
6,863,9335,928,2043,690,7723,246,4662,602,599
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Net Cash (Debt)
-2,539,225-1,462,509809,609-173,571723,372
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Net Cash Per Share
-6483.99-3395.061879.40-443.222031.85
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Filing Date Shares Outstanding
356.01356.02356.02356.02356.02
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Total Common Shares Outstanding
356.01356.02356.02356.02356.02
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Working Capital
2,933,7052,905,2573,230,9652,399,8092,466,164
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Book Value Per Share
21682.1919130.5016859.6214591.6513785.59
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Tangible Book Value
7,717,2876,808,5386,002,1455,193,9764,906,396
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Tangible Book Value Per Share
21677.0019124.2316859.1814589.1513781.38
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Buildings
6,8346,8346,8346,8346,834
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Machinery
19,809,38216,161,04412,275,74312,296,65010,532,032
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Construction In Progress
7,1104,73822,0131,532155,631
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.