Petrovietnam Drilling and Well Services Corporation (HOSE:PVD)
Vietnam
· Delayed Price · Currency is VND 30,500
-900 (-2.87%)
At close: Apr 28, 2026
HOSE:PVD 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 | 1,821,274 | 2,203,268 | 2,256,047 | 2,078,587 | 1,142,190 | Upgrade
|
| Short-Term Investments | 688,956 | 770,247 | 1,278,225 | 424,472 | 1,559,939 | Upgrade
|
| Cash & Short-Term Investments | 2,510,230 | 2,973,516 | 3,534,272 | 2,503,058 | 2,702,129 | Upgrade
|
| Cash Growth | -15.58% | -15.87% | 41.20% | -7.37% | 26.37% | Upgrade
|
| Accounts Receivable | 4,247,876 | 2,652,463 | 1,648,107 | 1,587,405 | 1,236,628 | Upgrade
|
| Other Receivables | 299,255 | 128,360 | 52,164 | 59,075 | 206,281 | Upgrade
|
| Receivables | 4,547,131 | 2,780,824 | 1,700,271 | 1,646,480 | 1,442,909 | Upgrade
|
| Inventory | 1,536,521 | 1,215,947 | 999,896 | 908,561 | 765,535 | Upgrade
|
| Prepaid Expenses | 27,912 | 16,468 | 37,785 | 23,483 | 50,648 | Upgrade
|
| Other Current Assets | 1,035,267 | 795,627 | 655,657 | 564,313 | 522,728 | Upgrade
|
| Total Current Assets | 9,657,062 | 7,782,381 | 6,927,880 | 5,645,895 | 5,483,948 | Upgrade
|
| Property, Plant & Equipment | 16,656,773 | 13,922,301 | 12,959,792 | 13,404,460 | 13,845,042 | Upgrade
|
| Long-Term Investments | 770,411 | 681,385 | 666,089 | 621,891 | 607,962 | Upgrade
|
| Other Intangible Assets | 155,014 | 160,974 | 164,786 | 170,903 | 178,786 | Upgrade
|
| Long-Term Deferred Tax Assets | 279,987 | 260,988 | 219,601 | 191,364 | 165,806 | Upgrade
|
| Other Long-Term Assets | 790,615 | 806,528 | 694,701 | 669,532 | 690,572 | Upgrade
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| Total Assets | 28,309,863 | 23,614,558 | 21,632,848 | 20,704,047 | 20,972,116 | Upgrade
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| Accounts Payable | 2,592,727 | 1,172,639 | 569,419 | 567,815 | 787,732 | Upgrade
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| Accrued Expenses | 2,520,450 | 1,847,197 | 1,290,841 | 982,566 | 1,000,655 | Upgrade
|
| Short-Term Debt | 444,493 | 9,058 | - | 75,041 | - | Upgrade
|
| Current Portion of Long-Term Debt | 376,541 | 498,240 | 553,353 | 760,276 | 756,011 | Upgrade
|
| Current Income Taxes Payable | 215,170 | 160,044 | 93,708 | 58,578 | 89,160 | Upgrade
|
| Other Current Liabilities | 469,891 | 436,918 | 638,815 | 423,953 | 427,673 | Upgrade
|
| Total Current Liabilities | 6,619,272 | 4,124,097 | 3,146,136 | 2,868,228 | 3,061,232 | Upgrade
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| Long-Term Debt | 3,588,224 | 2,541,390 | 2,787,682 | 2,999,752 | 3,439,816 | Upgrade
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| Other Long-Term Liabilities | 1,004,080 | 896,728 | 800,873 | 757,557 | 498,973 | Upgrade
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| Total Liabilities | 11,211,576 | 7,562,215 | 6,734,691 | 6,625,537 | 7,000,020 | Upgrade
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| Common Stock | 5,562,960 | 5,562,960 | 5,562,960 | 5,562,960 | 4,880,560 | Upgrade
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| Additional Paid-In Capital | 2,434,086 | 2,434,086 | 2,434,086 | 2,434,086 | 2,899,249 | Upgrade
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| Retained Earnings | 5,612,107 | 5,033,995 | 4,477,927 | 4,026,512 | 6,284,372 | Upgrade
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| Treasury Stock | -20,949 | -20,949 | -20,949 | -20,949 | -22,104 | Upgrade
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| Comprehensive Income & Other | 3,252,856 | 2,792,242 | 2,206,837 | 1,846,658 | -330,003 | Upgrade
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| Total Common Equity | 16,841,061 | 15,802,334 | 14,660,863 | 13,849,268 | 13,712,075 | Upgrade
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| Minority Interest | 257,226 | 250,008 | 237,295 | 229,241 | 260,021 | Upgrade
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| Shareholders' Equity | 17,098,287 | 16,052,342 | 14,898,158 | 14,078,509 | 13,972,096 | Upgrade
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| Total Liabilities & Equity | 28,309,863 | 23,614,558 | 21,632,848 | 20,704,047 | 20,972,116 | Upgrade
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| Total Debt | 4,409,258 | 3,048,689 | 3,341,035 | 3,835,069 | 4,195,827 | Upgrade
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| Net Cash (Debt) | -1,899,028 | -75,173 | 193,237 | -1,332,011 | -1,493,698 | Upgrade
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| Net Cash Per Share | -3416.25 | -135.23 | 347.62 | -2396.22 | -2687.09 | Upgrade
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| Filing Date Shares Outstanding | 555.88 | 555.88 | 555.88 | 555.88 | 555.89 | Upgrade
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| Total Common Shares Outstanding | 555.88 | 555.88 | 555.88 | 555.88 | 555.89 | Upgrade
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| Working Capital | 3,037,789 | 3,658,284 | 3,781,744 | 2,777,667 | 2,422,717 | Upgrade
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| Book Value Per Share | 30296.22 | 28427.60 | 26374.15 | 24914.13 | 24666.80 | Upgrade
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| Tangible Book Value | 16,686,046 | 15,641,360 | 14,496,077 | 13,678,365 | 13,533,289 | Upgrade
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| Tangible Book Value Per Share | 30017.35 | 28138.02 | 26077.71 | 24606.69 | 24345.18 | Upgrade
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| Buildings | 519,789 | 481,341 | 445,705 | 433,654 | 432,215 | Upgrade
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| Machinery | 28,652,781 | 26,092,534 | 25,043,447 | 24,386,421 | 22,988,940 | Upgrade
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| Construction In Progress | 2,203,940 | 1,222,348 | 9,226 | 8,179 | 930,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.