PetroVietnam Technical Services Corporation (HNX:PVS)
Vietnam
· Delayed Price · Currency is VND 45,900
-5,100 (-10.00%)
At close: Mar 9, 2026
HNX:PVS 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 | 11,584,691 | 11,421,530 | 5,757,121 | 5,219,378 | 5,747,277 | Upgrade
|
| Short-Term Investments | 4,274,965 | 3,886,136 | 4,373,324 | 4,876,803 | 2,710,118 | Upgrade
|
| Cash & Short-Term Investments | 15,859,656 | 15,307,666 | 10,130,445 | 10,096,182 | 8,457,395 | Upgrade
|
| Cash Growth | 3.61% | 51.11% | 0.34% | 19.38% | -0.99% | Upgrade
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| Accounts Receivable | 5,962,655 | 5,493,041 | 3,117,109 | 4,075,853 | 3,919,056 | Upgrade
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| Other Receivables | -6,648 | 176,360 | 193,976 | 256,811 | 94,217 | Upgrade
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| Receivables | 5,956,008 | 5,669,401 | 3,311,085 | 4,332,664 | 4,013,273 | Upgrade
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| Inventory | 3,233,783 | 1,830,251 | 1,470,404 | 1,089,660 | 2,103,063 | Upgrade
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| Prepaid Expenses | 67,304 | 49,690 | 50,799 | 38,578 | 38,206 | Upgrade
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| Other Current Assets | 1,901,117 | 1,025,298 | 1,327,161 | 912,774 | 783,411 | Upgrade
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| Total Current Assets | 27,017,868 | 23,882,307 | 16,289,895 | 16,469,858 | 15,395,348 | Upgrade
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| Property, Plant & Equipment | 5,167,337 | 3,955,894 | 3,701,052 | 3,153,277 | 3,161,178 | Upgrade
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| Long-Term Investments | 4,872,966 | 4,730,391 | 4,944,745 | 4,917,691 | 4,841,227 | Upgrade
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| Other Intangible Assets | 72,022 | 61,820 | 63,386 | 67,019 | 13,334 | Upgrade
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| Long-Term Deferred Tax Assets | 532,110 | 375,171 | 277,489 | 344,736 | 477,031 | Upgrade
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| Other Long-Term Assets | 903,586 | 1,071,226 | 1,139,443 | 971,449 | 982,821 | Upgrade
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| Total Assets | 38,565,889 | 34,076,808 | 26,416,009 | 25,924,030 | 24,870,939 | Upgrade
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| Accounts Payable | 6,956,889 | 4,654,389 | 3,512,914 | 5,301,151 | 4,281,695 | Upgrade
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| Accrued Expenses | 7,445,236 | 6,630,713 | 3,203,007 | 2,224,825 | 2,426,154 | Upgrade
|
| Short-Term Debt | - | - | 389,917 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 189,478 | 869,214 | 786,175 | 752,209 | 711,102 | Upgrade
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| Current Income Taxes Payable | 189,280 | 279,014 | 79,342 | 33,069 | 162,622 | Upgrade
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| Current Unearned Revenue | 383,801 | 350,167 | 499,882 | 28,449 | 288,351 | Upgrade
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| Other Current Liabilities | 1,170,191 | 1,154,959 | 588,745 | 851,974 | 822,267 | Upgrade
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| Total Current Liabilities | 16,334,875 | 13,938,456 | 9,059,982 | 9,191,676 | 8,692,191 | Upgrade
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| Long-Term Debt | 777,498 | 790,109 | 563,921 | 623,765 | 534,044 | Upgrade
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| Long-Term Unearned Revenue | 171,421 | 177,777 | 184,132 | 190,488 | 187,554 | Upgrade
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| Long-Term Deferred Tax Liabilities | 641,199 | 741,278 | 695,304 | 764,257 | 832,811 | Upgrade
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| Other Long-Term Liabilities | 4,432,001 | 3,689,660 | 2,368,446 | 2,099,042 | 2,016,575 | Upgrade
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| Total Liabilities | 22,356,993 | 19,337,281 | 12,871,786 | 12,869,229 | 12,263,174 | Upgrade
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| Common Stock | 5,114,201 | 4,779,663 | 4,779,663 | 4,779,663 | 4,779,663 | Upgrade
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| Additional Paid-In Capital | 39,617 | 39,617 | 39,617 | 39,617 | 39,617 | Upgrade
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| Retained Earnings | 9,227,659 | 7,877,754 | 7,499,428 | 7,110,877 | 6,775,948 | Upgrade
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| Comprehensive Income & Other | 641,254 | 871,581 | 515,578 | 394,171 | 284,397 | Upgrade
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| Total Common Equity | 15,022,731 | 13,568,615 | 12,834,286 | 12,324,328 | 11,879,625 | Upgrade
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| Minority Interest | 1,186,165 | 1,170,912 | 709,937 | 730,473 | 728,140 | Upgrade
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| Shareholders' Equity | 16,208,895 | 14,739,528 | 13,544,223 | 13,054,801 | 12,607,765 | Upgrade
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| Total Liabilities & Equity | 38,565,889 | 34,076,808 | 26,416,009 | 25,924,030 | 24,870,939 | Upgrade
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| Total Debt | 966,975 | 1,659,324 | 1,740,014 | 1,375,974 | 1,245,146 | Upgrade
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| Net Cash (Debt) | 14,892,681 | 13,648,343 | 8,390,431 | 8,720,208 | 7,212,249 | Upgrade
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| Net Cash Growth | 9.12% | 62.67% | -3.78% | 20.91% | -1.65% | Upgrade
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| Net Cash Per Share | 29120.25 | 26686.95 | 16406.02 | 17050.84 | 14102.29 | Upgrade
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| Filing Date Shares Outstanding | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | Upgrade
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| Total Common Shares Outstanding | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | Upgrade
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| Working Capital | 10,682,993 | 9,943,851 | 7,229,913 | 7,278,182 | 6,703,157 | Upgrade
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| Book Value Per Share | 29374.54 | 26531.05 | 25095.20 | 24098.07 | 23228.53 | Upgrade
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| Tangible Book Value | 14,950,709 | 13,506,796 | 12,770,900 | 12,257,309 | 11,866,291 | Upgrade
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| Tangible Book Value Per Share | 29233.71 | 26410.18 | 24971.26 | 23967.02 | 23202.46 | Upgrade
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| Buildings | 4,581,211 | 4,076,162 | 4,006,389 | 3,597,715 | 3,557,800 | Upgrade
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| Machinery | 11,158,320 | 9,767,325 | 9,090,196 | 8,674,792 | 8,446,072 | Upgrade
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| Construction In Progress | 462,167 | 429,934 | 373,056 | 171,959 | 183,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.