Petro Vietnam LPG JSC (HNX:PVG)
Vietnam
· Delayed Price · Currency is VND 6,100.00
0.00 (0.00%)
At close: Dec 5, 2025
Petro Vietnam LPG JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 90,014 | 116,629 | 440,119 | 356,352 | 573,511 | 252,177 | Upgrade
|
| Short-Term Investments | 331,800 | 510,121 | 212,621 | 53,643 | 187,975 | 99,446 | Upgrade
|
| Accounts Receivable | 782,254 | 383,076 | 455,091 | 338,680 | 314,889 | 455,638 | Upgrade
|
| Other Receivables | 17,336 | 8,098 | 4,298 | 7,050 | 8,961 | 12,707 | Upgrade
|
| Inventory | 17,754 | 20,790 | 55,808 | 36,190 | 94,424 | 36,262 | Upgrade
|
| Prepaid Expenses | 5,446 | 18,290 | 3,226 | 5,168 | 2,623 | 2,499 | Upgrade
|
| Other Current Assets | 68,648 | 94,406 | 66,783 | 76,946 | 78,699 | 77,464 | Upgrade
|
| Total Current Assets | 1,313,251 | 1,151,411 | 1,237,946 | 874,028 | 1,261,082 | 936,193 | Upgrade
|
| Property, Plant & Equipment | 217,045 | 243,184 | 277,595 | 308,814 | 305,223 | 342,715 | Upgrade
|
| Other Intangible Assets | 1,895 | 316.45 | 1,914 | 2,090 | 2,422 | 2,905 | Upgrade
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| Long-Term Investments | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Other Long-Term Assets | 247,556 | 250,223 | 272,267 | 261,723 | 261,432 | 258,954 | Upgrade
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| Total Assets | 1,789,747 | 1,655,134 | 1,799,722 | 1,456,656 | 1,840,159 | 1,550,767 | Upgrade
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| Accounts Payable | 1,090,886 | 963,456 | 1,093,898 | 754,147 | 1,150,109 | 833,965 | Upgrade
|
| Accrued Expenses | 27,932 | 20,733 | 23,017 | 27,435 | 44,397 | 30,696 | Upgrade
|
| Short-Term Debt | 5,560 | - | - | - | 191.69 | 70,595 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,560 | 5,560 | - | - | - | Upgrade
|
| Current Unearned Revenue | 864.03 | 864.03 | 864.03 | 864.03 | 864.03 | 864.03 | Upgrade
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| Current Income Taxes Payable | 4,665 | 1,096 | - | 676.2 | 1,709 | - | Upgrade
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| Other Current Liabilities | 17,862 | 9,003 | 7,262 | 7,158 | 17,140 | 24,500 | Upgrade
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| Total Current Liabilities | 1,147,769 | 1,000,712 | 1,130,601 | 790,280 | 1,214,411 | 960,619 | Upgrade
|
| Long-Term Debt | 15,400 | 20,960 | 26,520 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 17,446 | 18,094 | 18,958 | 19,822 | 20,737 | 21,601 | Upgrade
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| Other Long-Term Liabilities | 109,343 | 119,223 | 140,289 | 148,036 | 109,045 | 87,202 | Upgrade
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| Total Liabilities | 1,289,958 | 1,158,990 | 1,316,368 | 958,139 | 1,344,193 | 1,069,422 | Upgrade
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| Common Stock | 399,985 | 399,985 | 365,000 | 365,000 | 365,000 | 365,000 | Upgrade
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| Additional Paid-In Capital | 19,717 | 19,717 | 19,717 | 19,717 | 19,717 | 19,717 | Upgrade
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| Retained Earnings | 80,087 | 76,442 | 98,637 | 113,800 | 111,249 | 96,628 | Upgrade
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| Total Common Equity | 499,789 | 496,145 | 483,354 | 498,517 | 495,966 | 481,345 | Upgrade
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| Shareholders' Equity | 499,789 | 496,145 | 483,354 | 498,517 | 495,966 | 481,345 | Upgrade
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| Total Liabilities & Equity | 1,789,747 | 1,655,134 | 1,799,722 | 1,456,656 | 1,840,159 | 1,550,767 | Upgrade
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| Total Debt | 20,960 | 26,520 | 32,080 | - | 191.69 | 70,595 | Upgrade
|
| Net Cash (Debt) | 400,854 | 600,231 | 620,660 | 409,995 | 761,294 | 281,029 | Upgrade
|
| Net Cash Growth | -37.89% | -3.29% | 51.38% | -46.15% | 170.90% | - | Upgrade
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| Net Cash Per Share | 10021.72 | 15006.32 | 15517.08 | 10249.88 | 19032.36 | 7025.72 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 165,481 | 150,699 | 107,345 | 83,748 | 46,671 | -24,426 | Upgrade
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| Book Value Per Share | 12495.19 | 12404.07 | 12083.84 | 12462.93 | 12399.16 | 12033.63 | Upgrade
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| Tangible Book Value | 497,894 | 495,828 | 481,440 | 496,427 | 493,544 | 478,440 | Upgrade
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| Tangible Book Value Per Share | 12447.81 | 12396.16 | 12036.00 | 12410.68 | 12338.60 | 11961.00 | Upgrade
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| Buildings | - | - | - | 470,054 | 434,845 | 432,068 | Upgrade
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| Machinery | - | 731,568 | 728,430 | 254,573 | 243,955 | 241,540 | Upgrade
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| Construction In Progress | 2,849 | 2,693 | 2,656 | 5.1 | 1,827 | 1,039 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.