Pacific Petroleum Transportation JSC (HOSE:PVP)
Vietnam
· Delayed Price · Currency is VND 17,700
-300 (-1.67%)
At close: Apr 28, 2026
HOSE:PVP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 493,538 | 503,914 | 280,520 | 108,635 | 754,469 | 387,945 | Upgrade
|
| Short-Term Investments | 938,331 | 818,785 | 720,810 | 875,099 | 193,470 | 66,100 | Upgrade
|
| Cash & Short-Term Investments | 1,431,870 | 1,322,699 | 1,001,330 | 983,734 | 947,939 | 454,045 | Upgrade
|
| Cash Growth | 36.51% | 32.09% | 1.79% | 3.78% | 108.78% | -4.73% | Upgrade
|
| Accounts Receivable | 292,258 | 181,132 | 215,005 | 109,340 | 390,933 | 378,060 | Upgrade
|
| Other Receivables | 40,292 | 110,214 | 85,096 | 115,386 | 89,160 | 91,517 | Upgrade
|
| Receivables | 332,550 | 291,346 | 300,100 | 224,725 | 480,092 | 469,577 | Upgrade
|
| Inventory | 17,012 | 22,444 | 16,026 | 13,662 | 6,535 | 21,093 | Upgrade
|
| Prepaid Expenses | 2,717 | 3,157 | 3,866 | 5,395 | 628.81 | 1,763 | Upgrade
|
| Other Current Assets | 73,724 | 114.43 | 49.85 | 514.59 | 10.8 | 1,164 | Upgrade
|
| Total Current Assets | 1,857,872 | 1,639,760 | 1,321,371 | 1,228,031 | 1,435,206 | 947,642 | Upgrade
|
| Property, Plant & Equipment | 1,387,019 | 1,467,189 | 1,823,490 | 1,450,726 | 1,108,694 | 1,308,928 | Upgrade
|
| Other Intangible Assets | - | - | - | 191.28 | - | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | 38,126 | 38,126 | 29,139 | 31,603 | 20,447 | 27,008 | Upgrade
|
| Other Long-Term Assets | 773.55 | 1,165 | 12,333 | 3,593 | 571.48 | 16,975 | Upgrade
|
| Total Assets | 3,284,125 | 3,146,240 | 3,186,333 | 2,714,144 | 2,564,919 | 2,300,593 | Upgrade
|
| Accounts Payable | 260,085 | 143,691 | 162,722 | 135,163 | 403,918 | 167,436 | Upgrade
|
| Accrued Expenses | 123,236 | 75,170 | 58,539 | 67,536 | 30,506 | 20,950 | Upgrade
|
| Short-Term Debt | 146,175 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 157,591 | 194,368 | 171,304 | 123,867 | 155,734 | Upgrade
|
| Current Income Taxes Payable | 18,447 | 14,236 | 4,315 | 8,598 | 13,357 | 7,379 | Upgrade
|
| Other Current Liabilities | 27,033 | 88,210 | 163,143 | 70,494 | 6,200 | 20,097 | Upgrade
|
| Total Current Liabilities | 574,975 | 478,897 | 583,086 | 453,095 | 577,849 | 371,596 | Upgrade
|
| Long-Term Debt | 541,000 | 574,737 | 728,178 | 424,926 | 234,024 | 350,858 | Upgrade
|
| Other Long-Term Liabilities | 161,321 | 161,321 | 23,025 | 104,475 | 102,237 | 39,469 | Upgrade
|
| Total Liabilities | 1,277,297 | 1,214,956 | 1,334,289 | 982,495 | 914,109 | 761,923 | Upgrade
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| Common Stock | 1,037,025 | 1,037,025 | 1,037,025 | 942,750 | 942,750 | 942,750 | Upgrade
|
| Retained Earnings | 967,929 | 892,385 | 813,145 | 787,023 | 706,185 | 594,045 | Upgrade
|
| Comprehensive Income & Other | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | Upgrade
|
| Shareholders' Equity | 2,006,828 | 1,931,285 | 1,852,044 | 1,731,648 | 1,650,810 | 1,538,670 | Upgrade
|
| Total Liabilities & Equity | 3,284,125 | 3,146,240 | 3,186,333 | 2,714,144 | 2,564,919 | 2,300,593 | Upgrade
|
| Total Debt | 687,175 | 732,328 | 922,546 | 596,230 | 357,890 | 506,592 | Upgrade
|
| Net Cash (Debt) | 744,694 | 590,371 | 78,784 | 387,504 | 590,049 | -52,548 | Upgrade
|
| Net Cash Growth | 345.05% | 649.35% | -79.67% | -34.33% | - | - | Upgrade
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| Net Cash Per Share | 7181.61 | 5692.93 | 759.71 | 3736.69 | 5689.82 | -506.72 | Upgrade
|
| Filing Date Shares Outstanding | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | Upgrade
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| Total Common Shares Outstanding | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | Upgrade
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| Working Capital | 1,282,897 | 1,160,863 | 738,285 | 774,936 | 857,357 | 576,046 | Upgrade
|
| Book Value Per Share | 19351.79 | 18623.33 | 17859.21 | 16698.23 | 15918.70 | 14837.35 | Upgrade
|
| Tangible Book Value | 2,006,828 | 1,931,285 | 1,852,044 | 1,731,457 | 1,650,810 | 1,538,630 | Upgrade
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| Tangible Book Value Per Share | 19351.79 | 18623.33 | 17859.21 | 16696.38 | 15918.70 | 14836.96 | Upgrade
|
| Machinery | 3,589,393 | 3,589,393 | 3,588,889 | 2,900,545 | 2,320,260 | 3,302,807 | Upgrade
|
| Construction In Progress | - | 337.06 | - | 117.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.