PetroVietnam Coating JSC (HNX:PVB)
Vietnam
· Delayed Price · Currency is VND 33,000
-3,600 (-9.84%)
At close: Mar 9, 2026
PetroVietnam Coating JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 184,947 | 11,703 | 34,536 | 26,482 | 25,429 | Upgrade
|
| Short-Term Investments | 169,500 | 210,000 | 80,000 | 160,000 | 190,000 | Upgrade
|
| Cash & Short-Term Investments | 354,447 | 221,703 | 114,536 | 186,482 | 215,429 | Upgrade
|
| Cash Growth | 59.88% | 93.57% | -38.58% | -13.44% | 37.39% | Upgrade
|
| Accounts Receivable | 211,994 | 56,643 | 206,424 | 19,529 | 25,953 | Upgrade
|
| Other Receivables | 173,079 | 16,749 | 14,807 | 28,836 | 35,054 | Upgrade
|
| Receivables | 385,073 | 73,392 | 221,231 | 48,365 | 61,007 | Upgrade
|
| Inventory | 268,899 | 100,686 | 116,970 | 122,344 | 128,845 | Upgrade
|
| Prepaid Expenses | 10,629 | 776.26 | 3,186 | 844.43 | 403.31 | Upgrade
|
| Other Current Assets | 33,761 | 17,966 | 7,009 | 1,634 | 342.82 | Upgrade
|
| Total Current Assets | 1,052,809 | 414,524 | 462,932 | 359,671 | 406,026 | Upgrade
|
| Property, Plant & Equipment | 34,297 | 27,733 | 29,363 | 33,876 | 40,777 | Upgrade
|
| Other Intangible Assets | 67.29 | - | - | 359.03 | 895.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,789 | 4,335 | 3,181 | 3,971 | 4,417 | Upgrade
|
| Other Long-Term Assets | 25,731 | 7,375 | 2,520 | 273.57 | 306.88 | Upgrade
|
| Total Assets | 1,117,693 | 453,967 | 497,997 | 398,151 | 452,423 | Upgrade
|
| Accounts Payable | 48,367 | 43,201 | 24,181 | 4,249 | 5,987 | Upgrade
|
| Accrued Expenses | 24,135 | 18,225 | 11,662 | 7,278 | 13,412 | Upgrade
|
| Short-Term Debt | 401,254 | - | 85,444 | - | - | Upgrade
|
| Current Income Taxes Payable | 2,246 | - | - | 18,146 | 17,239 | Upgrade
|
| Current Unearned Revenue | 311.44 | 311.44 | 318.59 | 317.43 | 144.16 | Upgrade
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| Other Current Liabilities | 176,007 | 7,047 | 2,016 | 3,621 | 37,629 | Upgrade
|
| Total Current Liabilities | 652,320 | 68,785 | 123,622 | 33,611 | 74,411 | Upgrade
|
| Other Long-Term Liabilities | 26,182 | 3,399 | 4,968 | 166.83 | 1,056 | Upgrade
|
| Total Liabilities | 678,502 | 72,183 | 128,590 | 33,778 | 75,467 | Upgrade
|
| Common Stock | 216,000 | 216,000 | 216,000 | 216,000 | 216,000 | Upgrade
|
| Additional Paid-In Capital | 9,850 | 9,850 | 9,850 | 9,850 | 9,850 | Upgrade
|
| Retained Earnings | 213,342 | 153,705 | 143,557 | 138,523 | 151,106 | Upgrade
|
| Comprehensive Income & Other | - | 2,228 | - | - | - | Upgrade
|
| Shareholders' Equity | 439,192 | 381,784 | 369,407 | 364,373 | 376,956 | Upgrade
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| Total Liabilities & Equity | 1,117,693 | 453,967 | 497,997 | 398,151 | 452,423 | Upgrade
|
| Total Debt | 401,254 | - | 85,444 | - | - | Upgrade
|
| Net Cash (Debt) | -46,807 | 221,703 | 29,092 | 186,482 | 215,429 | Upgrade
|
| Net Cash Growth | - | 662.09% | -84.40% | -13.44% | 37.39% | Upgrade
|
| Net Cash Per Share | -2167.01 | 10264.04 | 1346.84 | 8638.38 | 10011.42 | Upgrade
|
| Filing Date Shares Outstanding | 21.6 | 21.6 | 21.6 | 21.62 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 21.6 | 21.6 | 21.6 | 21.62 | 21.6 | Upgrade
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| Working Capital | 400,489 | 345,739 | 339,311 | 326,059 | 331,615 | Upgrade
|
| Book Value Per Share | 20332.96 | 17675.17 | 17102.18 | 16857.00 | 17449.36 | Upgrade
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| Tangible Book Value | 439,125 | 381,784 | 369,407 | 364,014 | 376,060 | Upgrade
|
| Tangible Book Value Per Share | 20329.84 | 17675.17 | 17102.18 | 16840.39 | 17407.89 | Upgrade
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| Machinery | - | 608,771 | 604,456 | - | - | Upgrade
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| Construction In Progress | 471.18 | 22.29 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.