Petro Vietnam LPG JSC (HNX:PVG)
Vietnam
· Delayed Price · Currency is VND 7,200.00
-800.00 (-10.00%)
At close: Mar 9, 2026
Petro Vietnam LPG 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 | 78,557 | 116,629 | 440,119 | 356,352 | 573,511 | Upgrade
|
| Short-Term Investments | 252,400 | 510,121 | 212,621 | 53,643 | 187,975 | Upgrade
|
| Accounts Receivable | 601,522 | 383,076 | 455,091 | 338,680 | 314,889 | Upgrade
|
| Other Receivables | 31,871 | 8,098 | 4,298 | 7,050 | 8,961 | Upgrade
|
| Inventory | 8,640 | 20,790 | 55,808 | 36,190 | 94,424 | Upgrade
|
| Prepaid Expenses | 37,930 | 18,290 | 3,226 | 5,168 | 2,623 | Upgrade
|
| Other Current Assets | 72,514 | 94,406 | 66,783 | 76,946 | 78,699 | Upgrade
|
| Total Current Assets | 1,083,435 | 1,151,411 | 1,237,946 | 874,028 | 1,261,082 | Upgrade
|
| Property, Plant & Equipment | 208,990 | 243,184 | 277,595 | 308,814 | 305,223 | Upgrade
|
| Other Intangible Assets | 1,859 | 316.45 | 1,914 | 2,090 | 2,422 | Upgrade
|
| Long-Term Investments | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Other Long-Term Assets | 228,704 | 250,223 | 272,267 | 261,723 | 261,432 | Upgrade
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| Total Assets | 1,532,987 | 1,655,134 | 1,799,722 | 1,456,656 | 1,840,159 | Upgrade
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| Accounts Payable | 820,400 | 963,456 | 1,093,898 | 754,147 | 1,150,109 | Upgrade
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| Accrued Expenses | 20,070 | 20,733 | 23,017 | 27,435 | 44,397 | Upgrade
|
| Short-Term Debt | - | - | - | - | 191.69 | Upgrade
|
| Current Portion of Long-Term Debt | 5,560 | 5,560 | 5,560 | - | - | Upgrade
|
| Current Unearned Revenue | 864.03 | 864.03 | 864.03 | 864.03 | 864.03 | Upgrade
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| Current Income Taxes Payable | 2,809 | 1,096 | - | 676.2 | 1,709 | Upgrade
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| Other Current Liabilities | 51,293 | 9,003 | 7,262 | 7,158 | 17,140 | Upgrade
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| Total Current Liabilities | 900,996 | 1,000,712 | 1,130,601 | 790,280 | 1,214,411 | Upgrade
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| Long-Term Debt | 15,400 | 20,960 | 26,520 | - | - | Upgrade
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| Long-Term Unearned Revenue | 17,230 | 18,094 | 18,958 | 19,822 | 20,737 | Upgrade
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| Other Long-Term Liabilities | 93,827 | 119,223 | 140,289 | 148,036 | 109,045 | Upgrade
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| Total Liabilities | 1,027,453 | 1,158,990 | 1,316,368 | 958,139 | 1,344,193 | Upgrade
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| Common Stock | 399,985 | 399,985 | 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 | Upgrade
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| Retained Earnings | 85,831 | 76,442 | 98,637 | 113,800 | 111,249 | Upgrade
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| Shareholders' Equity | 505,533 | 496,145 | 483,354 | 498,517 | 495,966 | Upgrade
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| Total Liabilities & Equity | 1,532,987 | 1,655,134 | 1,799,722 | 1,456,656 | 1,840,159 | Upgrade
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| Total Debt | 20,960 | 26,520 | 32,080 | - | 191.69 | Upgrade
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| Net Cash (Debt) | 309,997 | 600,231 | 620,660 | 409,995 | 761,294 | Upgrade
|
| Net Cash Growth | -48.35% | -3.29% | 51.38% | -46.15% | 170.90% | Upgrade
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| Net Cash Per Share | 7750.22 | 15006.32 | 15517.08 | 10249.88 | 19032.36 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 182,439 | 150,699 | 107,345 | 83,748 | 46,671 | Upgrade
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| Book Value Per Share | 12638.80 | 12404.07 | 12083.84 | 12462.93 | 12399.16 | Upgrade
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| Tangible Book Value | 503,674 | 495,828 | 481,440 | 496,427 | 493,544 | Upgrade
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| Tangible Book Value Per Share | 12592.32 | 12396.16 | 12036.00 | 12410.68 | 12338.60 | Upgrade
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| Buildings | - | - | - | 470,054 | 434,845 | Upgrade
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| Machinery | - | 731,568 | 728,430 | 254,573 | 243,955 | Upgrade
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| Construction In Progress | 2,881 | 2,693 | 2,656 | 5.1 | 1,827 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.