Petrovietnam Chemical and Services Corporation (HNX:PVC)
Vietnam
· Delayed Price · Currency is VND 14,500
-1,300 (-8.23%)
At close: Apr 28, 2026
HNX:PVC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 190,410 | 420,928 | 649,485 | 228,244 | 202,785 | Upgrade
|
| Short-Term Investments | 278,546 | 213,274 | 206,578 | 123,040 | 228,620 | Upgrade
|
| Cash & Short-Term Investments | 468,956 | 634,202 | 856,063 | 351,284 | 431,405 | Upgrade
|
| Cash Growth | -26.06% | -25.92% | 143.69% | -18.57% | -2.77% | Upgrade
|
| Accounts Receivable | 1,585,443 | 744,405 | 1,022,762 | 1,174,839 | 837,380 | Upgrade
|
| Other Receivables | 34,382 | 23,214 | 61,731 | 11,872 | 14,815 | Upgrade
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| Receivables | 1,619,825 | 767,619 | 1,084,493 | 1,186,711 | 852,195 | Upgrade
|
| Inventory | 482,487 | 416,009 | 318,397 | 363,952 | 256,946 | Upgrade
|
| Prepaid Expenses | 4,056 | 2,856 | 9,804 | 6,449 | 947.31 | Upgrade
|
| Other Current Assets | 89,050 | 80,207 | 31,583 | 155,606 | 66,263 | Upgrade
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| Total Current Assets | 2,664,374 | 1,900,893 | 2,300,338 | 2,064,002 | 1,607,756 | Upgrade
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| Property, Plant & Equipment | 60,192 | 65,006 | 121,043 | 126,223 | 144,002 | Upgrade
|
| Other Intangible Assets | 4,936 | 5,138 | 22,030 | 20,269 | 21,258 | Upgrade
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| Long-Term Accounts Receivable | - | 3,726 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 27,479 | 21,151 | 22,020 | 25,937 | 27,947 | Upgrade
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| Other Long-Term Assets | 68,958 | 69,583 | 6,610 | 9,112 | 9,783 | Upgrade
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| Total Assets | 2,825,939 | 2,065,496 | 2,472,041 | 2,245,543 | 1,810,746 | Upgrade
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| Accounts Payable | 596,289 | 369,531 | 313,174 | 479,526 | 239,426 | Upgrade
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| Accrued Expenses | 201,717 | 110,905 | 159,746 | 120,550 | 103,338 | Upgrade
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| Short-Term Debt | 742,783 | 413,679 | 809,915 | 643,912 | 507,982 | Upgrade
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| Current Income Taxes Payable | 21,818 | 8,214 | 4,831 | 7,057 | 7,113 | Upgrade
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| Current Unearned Revenue | - | - | - | 46.62 | 186.49 | Upgrade
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| Other Current Liabilities | 179,766 | 108,579 | 115,766 | 126,770 | 118,437 | Upgrade
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| Total Current Liabilities | 1,742,372 | 1,010,908 | 1,403,431 | 1,377,862 | 976,481 | Upgrade
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| Long-Term Unearned Revenue | 12 | - | - | 87.75 | 209.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,603 | 2,591 | 3,522 | 2,554 | 2,554 | Upgrade
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| Other Long-Term Liabilities | 11,028 | 13,913 | 15,365 | 31,585 | 30,020 | Upgrade
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| Total Liabilities | 1,756,015 | 1,027,412 | 1,422,318 | 1,412,089 | 1,009,265 | Upgrade
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| Common Stock | 811,945 | 811,945 | 811,945 | 500,000 | 500,000 | Upgrade
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| Additional Paid-In Capital | 39,729 | 39,729 | 39,729 | 40,104 | 18,965 | Upgrade
|
| Retained Earnings | 107,703 | 79,096 | 87,461 | 182,578 | 186,723 | Upgrade
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| Treasury Stock | - | - | - | - | -18,545 | Upgrade
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| Comprehensive Income & Other | 2,673 | 2,673 | 2,673 | 2,673 | 2,674 | Upgrade
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| Total Common Equity | 962,049 | 933,442 | 941,807 | 725,355 | 689,818 | Upgrade
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| Minority Interest | 107,874 | 104,642 | 107,915 | 108,100 | 111,663 | Upgrade
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| Shareholders' Equity | 1,069,924 | 1,038,084 | 1,049,722 | 833,454 | 801,481 | Upgrade
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| Total Liabilities & Equity | 2,825,939 | 2,065,496 | 2,472,041 | 2,245,543 | 1,810,746 | Upgrade
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| Total Debt | 742,783 | 413,679 | 809,915 | 643,912 | 507,982 | Upgrade
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| Net Cash (Debt) | -273,826 | 220,523 | 46,148 | -292,628 | -76,577 | Upgrade
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| Net Cash Growth | - | 377.86% | - | - | - | Upgrade
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| Net Cash Per Share | -3372.48 | 2715.98 | 700.30 | -4585.44 | -1343.46 | Upgrade
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| Filing Date Shares Outstanding | 81.19 | 81.19 | 81.19 | 60 | 57 | Upgrade
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| Total Common Shares Outstanding | 81.19 | 81.19 | 81.19 | 60 | 57 | Upgrade
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| Working Capital | 922,002 | 889,984 | 896,907 | 686,140 | 631,275 | Upgrade
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| Book Value Per Share | 11848.71 | 11496.38 | 11599.40 | 12089.25 | 12102.07 | Upgrade
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| Tangible Book Value | 957,113 | 928,305 | 919,778 | 705,086 | 668,560 | Upgrade
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| Tangible Book Value Per Share | 11787.91 | 11433.11 | 11328.09 | 11751.43 | 11729.12 | Upgrade
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| Buildings | 62,409 | 62,409 | 130,292 | 130,194 | 130,194 | Upgrade
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| Machinery | 212,393 | 207,924 | 249,229 | 251,017 | 249,035 | Upgrade
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| Construction In Progress | 3,043 | 379.92 | 13,022 | 289.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.