PetroVietnam General Services JSC (HOSE:PET)
Vietnam
· Delayed Price · Currency is VND 35,850
-2,650 (-6.88%)
At close: Mar 9, 2026
HOSE:PET 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 | 1,387,684 | 1,766,010 | 1,072,386 | 1,092,692 | 2,576,477 | Upgrade
|
| Short-Term Investments | 4,148,725 | 2,790,464 | 2,554,384 | 1,242,071 | 45,330 | Upgrade
|
| Trading Asset Securities | 214,748 | 65,370 | 3,678 | 9,774 | 228,205 | Upgrade
|
| Cash & Short-Term Investments | 5,751,157 | 4,621,844 | 3,630,447 | 2,344,537 | 2,850,011 | Upgrade
|
| Cash Growth | 24.43% | 27.31% | 54.85% | -17.74% | 38.79% | Upgrade
|
| Accounts Receivable | 3,287,528 | 2,098,219 | 2,048,110 | 1,711,761 | 2,159,506 | Upgrade
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| Other Receivables | 359,190 | 214,619 | 215,035 | 211,408 | 166,360 | Upgrade
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| Receivables | 3,646,719 | 2,312,838 | 2,263,145 | 1,923,169 | 2,325,866 | Upgrade
|
| Inventory | 1,676,716 | 1,718,083 | 1,902,357 | 2,418,587 | 1,447,150 | Upgrade
|
| Prepaid Expenses | 11,033 | 13,155 | 14,992 | 24,361 | 13,010 | Upgrade
|
| Other Current Assets | 1,388,099 | 355,388 | 448,250 | 1,045,634 | 528,300 | Upgrade
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| Total Current Assets | 12,473,723 | 9,021,308 | 8,259,192 | 7,756,289 | 7,164,337 | Upgrade
|
| Property, Plant & Equipment | 143,287 | 137,924 | 134,617 | 136,990 | 128,732 | Upgrade
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| Long-Term Investments | 83,835 | 89,836 | 114,370 | 114,421 | 119,510 | Upgrade
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| Goodwill | - | - | 4,591 | 6,122 | 7,652 | Upgrade
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| Other Intangible Assets | 165,584 | 168,120 | 170,060 | 173,807 | 170,750 | Upgrade
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| Long-Term Deferred Tax Assets | 5.75 | 5.75 | 3,413 | - | - | Upgrade
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| Other Long-Term Assets | 693,897 | 747,810 | 793,234 | 851,867 | 902,160 | Upgrade
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| Total Assets | 13,560,332 | 10,165,003 | 9,479,476 | 9,039,496 | 8,493,140 | Upgrade
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| Accounts Payable | 2,028,319 | 2,220,457 | 1,454,019 | 1,747,165 | 2,241,130 | Upgrade
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| Accrued Expenses | 430,179 | 407,178 | 313,677 | 259,004 | 319,783 | Upgrade
|
| Short-Term Debt | 8,261,649 | 4,969,505 | 4,880,096 | 4,580,426 | 3,450,690 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,870 | 65,222 | 65,222 | 109,834 | Upgrade
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| Current Income Taxes Payable | 34,414 | 16,658 | 15,904 | 9,520 | 36,208 | Upgrade
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| Current Unearned Revenue | 175.32 | 269.76 | 280.79 | 42,100 | 96,437 | Upgrade
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| Other Current Liabilities | 98,237 | 174,704 | 511,538 | 157,139 | 128,058 | Upgrade
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| Total Current Liabilities | 10,852,974 | 7,799,641 | 7,240,737 | 6,860,575 | 6,382,141 | Upgrade
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| Long-Term Debt | - | - | 10,870 | 76,092 | 95,462 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,431 | 4,877 | 5,228 | 3,300 | 3,300 | Upgrade
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| Other Long-Term Liabilities | 42,803 | 22,235 | 36,381 | 37,117 | 72,510 | Upgrade
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| Total Liabilities | 10,900,208 | 7,826,753 | 7,293,216 | 6,977,084 | 6,553,412 | Upgrade
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| Common Stock | 1,073,348 | 1,073,348 | 1,073,348 | 904,501 | 904,501 | Upgrade
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| Additional Paid-In Capital | 159,572 | 159,572 | 159,572 | 159,572 | 159,572 | Upgrade
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| Retained Earnings | 822,309 | 576,793 | 450,369 | 622,435 | 614,382 | Upgrade
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| Treasury Stock | -5,428 | -5,428 | -5,428 | -5,428 | -3,995 | Upgrade
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| Comprehensive Income & Other | 364,616 | 364,616 | 349,316 | 253,824 | 141,776 | Upgrade
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| Total Common Equity | 2,414,417 | 2,168,901 | 2,027,178 | 1,934,904 | 1,816,237 | Upgrade
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| Minority Interest | 245,708 | 169,349 | 159,082 | 127,507 | 123,491 | Upgrade
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| Shareholders' Equity | 2,660,125 | 2,338,250 | 2,186,260 | 2,062,411 | 1,939,728 | Upgrade
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| Total Liabilities & Equity | 13,560,332 | 10,165,003 | 9,479,476 | 9,039,496 | 8,493,140 | Upgrade
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| Total Debt | 8,261,649 | 4,980,375 | 4,956,188 | 4,721,739 | 3,655,986 | Upgrade
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| Net Cash (Debt) | -2,510,493 | -358,531 | -1,325,741 | -2,377,203 | -805,975 | Upgrade
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| Net Cash Per Share | -23523.64 | -3359.48 | -12422.36 | -22274.69 | -7927.00 | Upgrade
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| Filing Date Shares Outstanding | 106.72 | 106.72 | 106.72 | 106.73 | 106.73 | Upgrade
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| Total Common Shares Outstanding | 106.72 | 106.72 | 106.72 | 106.73 | 106.73 | Upgrade
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| Working Capital | 1,620,749 | 1,221,668 | 1,018,455 | 895,713 | 782,196 | Upgrade
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| Book Value Per Share | 22623.40 | 20322.88 | 18994.91 | 18129.50 | 17017.62 | Upgrade
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| Tangible Book Value | 2,248,833 | 2,000,782 | 1,852,527 | 1,754,976 | 1,637,836 | Upgrade
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| Tangible Book Value Per Share | 21071.85 | 18747.58 | 17358.41 | 16443.62 | 15346.05 | Upgrade
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| Buildings | 100,516 | 102,209 | 102,255 | 102,615 | 97,970 | Upgrade
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| Machinery | 327,369 | 311,501 | 289,563 | 276,858 | 264,413 | Upgrade
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| Construction In Progress | 38,069 | 37,510 | 38,526 | 38,316 | 38,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.