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PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,800
+200 (0.97%)
At close: Nov 3, 2026

HOSE:PVT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,060,1851,899,5261,152,031979,2261,793,7501,283,387
Short-Term Investments
4,364,2192,901,0433,435,4533,557,4932,706,6311,789,508
Cash & Short-Term Investments
6,424,4034,800,5694,587,4844,536,7194,500,3813,072,895
Cash Growth
19.48%4.64%1.12%0.81%46.45%-7.61%
Accounts Receivable
1,829,3851,517,8301,079,926944,337982,1531,192,942
Other Receivables
189,702144,86387,377136,204115,03994,050
Receivables
2,019,0871,662,6931,167,3041,080,5411,097,1921,286,991
Inventory
429,509345,436331,073232,665179,275141,926
Prepaid Expenses
-89,46786,92968,91838,40926,264
Other Current Assets
692,208623,948475,211378,628471,010321,651
Total Current Assets
9,565,2077,522,1136,648,0016,297,4716,286,2664,849,728
Property, Plant & Equipment
12,712,94913,500,51912,067,28210,090,5997,282,1516,976,269
Long-Term Investments
184,513192,355212,734200,846198,584194,133
Other Intangible Assets
4,5412,5281,8462,231156.65890.07
Long-Term Accounts Receivable
---4,873--
Long-Term Deferred Tax Assets
78,62273,83863,15864,86481,86194,124
Other Long-Term Assets
446,5701,017,303865,131829,068402,634378,076
Total Assets
23,681,06622,308,65619,858,15317,489,95314,251,65312,493,220

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,628,2991,251,933872,606794,247836,684676,929
Accrued Expenses
961,710742,830662,522628,376621,086551,544
Short-Term Debt
14,99240,14014,955235,201257,29048,114
Current Portion of Long-Term Debt
1,405,7881,354,0241,473,4481,152,571842,142730,240
Current Income Taxes Payable
204,967113,884146,53061,24180,42452,829
Current Unearned Revenue
101,09073,19175,49430,28423,71118,597
Other Current Liabilities
701,972491,394468,742490,293393,965371,666
Total Current Liabilities
5,018,8184,067,3953,714,2973,392,2143,055,3012,449,919
Long-Term Debt
5,543,7186,245,3645,375,5314,540,4322,591,3412,468,112
Long-Term Deferred Tax Liabilities
--151.79---
Other Long-Term Liabilities
255,601505,708378,699526,913590,952611,991
Total Liabilities
10,818,13710,818,4679,468,6798,459,5596,237,5945,530,022

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5,169,1894,699,3123,560,1263,236,5123,236,5123,236,512
Retained Earnings
4,004,5003,340,7583,685,0703,297,9092,618,5601,862,094
Comprehensive Income & Other
681,880632,942473,936276,348147,23096,259
Total Common Equity
9,855,5698,673,0137,719,1336,810,7706,002,3025,194,866
Minority Interest
3,007,3592,817,1772,670,3422,219,6252,011,7571,768,332
Shareholders' Equity
12,862,92811,490,18910,389,4759,030,3958,014,0596,963,198
Total Liabilities & Equity
23,681,06622,308,65619,858,15317,489,95314,251,65312,493,220

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,964,4997,639,5286,863,9335,928,2043,690,7723,246,466
Net Cash (Debt)
-540,096-2,838,960-2,276,449-1,391,485809,609-173,571
Net Cash Growth
------
Net Cash Per Share
-1044.51-5492.02-4403.83-2447.111294.35-305.25
Filing Date Shares Outstanding
516.92516.92516.93516.94516.94516.94
Total Common Shares Outstanding
516.92516.92516.93516.94516.94516.94
Working Capital
4,546,3893,454,7182,933,7052,905,2573,230,9652,399,809
Book Value Per Share
19065.9916778.1114932.6413175.2711611.3110049.34
Tangible Book Value
9,851,0288,670,4847,717,2876,808,5386,002,1455,193,976
Tangible Book Value Per Share
19057.2016773.2214929.0613170.9611611.0110047.62
Buildings
6,9396,9396,8346,8346,8346,834
Machinery
24,400,56223,417,63119,809,38216,161,04412,275,74312,296,650
Construction In Progress
62,4465,4667,1104,73822,0131,532