PetroVietnam Transportation Corporation (HOSE:PVT)
Vietnam
· Delayed Price · Currency is VND 30,700
+2,000 (6.97%)
At close: Mar 6, 2026
HOSE:PVT 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 | 1,894,526 | 1,152,031 | 979,226 | 1,793,750 | 1,283,387 | Upgrade
|
| Short-Term Investments | 3,004,127 | 3,172,678 | 3,486,469 | 2,706,631 | 1,789,508 | Upgrade
|
| Cash & Short-Term Investments | 4,898,653 | 4,324,709 | 4,465,695 | 4,500,381 | 3,072,895 | Upgrade
|
| Cash Growth | 13.27% | -3.16% | -0.77% | 46.45% | -7.61% | Upgrade
|
| Accounts Receivable | 1,428,998 | 1,079,926 | 944,337 | 982,153 | 1,192,942 | Upgrade
|
| Other Receivables | 236,190 | 87,377 | 136,204 | 115,039 | 94,050 | Upgrade
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| Receivables | 1,665,188 | 1,167,304 | 1,080,541 | 1,097,192 | 1,286,991 | Upgrade
|
| Inventory | 345,436 | 331,073 | 232,665 | 179,275 | 141,926 | Upgrade
|
| Prepaid Expenses | 89,568 | 86,929 | 68,918 | 38,409 | 26,264 | Upgrade
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| Other Current Assets | 519,092 | 737,987 | 449,652 | 471,010 | 321,651 | Upgrade
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| Total Current Assets | 7,517,937 | 6,648,001 | 6,297,471 | 6,286,266 | 4,849,728 | Upgrade
|
| Property, Plant & Equipment | 13,506,416 | 12,067,282 | 10,090,599 | 7,282,151 | 6,976,269 | Upgrade
|
| Long-Term Investments | 192,355 | 212,734 | 200,846 | 198,584 | 194,133 | Upgrade
|
| Other Intangible Assets | 2,528 | 1,846 | 2,231 | 156.65 | 890.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4,873 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 74,001 | 63,158 | 64,864 | 81,861 | 94,124 | Upgrade
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| Other Long-Term Assets | 1,019,810 | 865,131 | 829,068 | 402,634 | 378,076 | Upgrade
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| Total Assets | 22,313,047 | 19,858,153 | 17,489,953 | 14,251,653 | 12,493,220 | Upgrade
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| Accounts Payable | 1,245,864 | 872,606 | 794,247 | 836,684 | 676,929 | Upgrade
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| Accrued Expenses | 740,046 | 662,522 | 628,376 | 621,086 | 551,544 | Upgrade
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| Short-Term Debt | 214,978 | 14,955 | 235,201 | 257,290 | 48,114 | Upgrade
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| Current Portion of Long-Term Debt | 1,178,529 | 1,473,448 | 1,152,571 | 842,142 | 730,240 | Upgrade
|
| Current Income Taxes Payable | 113,723 | 146,530 | 61,241 | 80,424 | 52,829 | Upgrade
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| Current Unearned Revenue | 70,885 | 75,494 | 30,284 | 23,711 | 18,597 | Upgrade
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| Other Current Liabilities | 506,526 | 468,742 | 490,293 | 393,965 | 371,666 | Upgrade
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| Total Current Liabilities | 4,070,552 | 3,714,297 | 3,392,214 | 3,055,301 | 2,449,919 | Upgrade
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| Long-Term Debt | 6,246,021 | 5,375,531 | 4,540,432 | 2,591,341 | 2,468,112 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 151.79 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 505,599 | 378,699 | 526,913 | 590,952 | 611,991 | Upgrade
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| Total Liabilities | 10,822,172 | 9,468,679 | 8,459,559 | 6,237,594 | 5,530,022 | Upgrade
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| Common Stock | 4,699,312 | 3,560,126 | 3,236,512 | 3,236,512 | 3,236,512 | Upgrade
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| Retained Earnings | 3,342,409 | 3,685,070 | 3,297,909 | 2,618,560 | 1,862,094 | Upgrade
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| Comprehensive Income & Other | 632,942 | 473,936 | 276,348 | 147,230 | 96,259 | Upgrade
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| Total Common Equity | 8,674,663 | 7,719,133 | 6,810,770 | 6,002,302 | 5,194,866 | Upgrade
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| Minority Interest | 2,816,212 | 2,670,342 | 2,219,625 | 2,011,757 | 1,768,332 | Upgrade
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| Shareholders' Equity | 11,490,875 | 10,389,475 | 9,030,395 | 8,014,059 | 6,963,198 | Upgrade
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| Total Liabilities & Equity | 22,313,047 | 19,858,153 | 17,489,953 | 14,251,653 | 12,493,220 | Upgrade
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| Total Debt | 7,639,528 | 6,863,933 | 5,928,204 | 3,690,772 | 3,246,466 | Upgrade
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| Net Cash (Debt) | -2,740,876 | -2,539,225 | -1,462,509 | 809,609 | -173,571 | Upgrade
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| Net Cash Per Share | -5833.29 | -4912.12 | -2829.22 | 1423.79 | -335.77 | Upgrade
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| Filing Date Shares Outstanding | 469.93 | 469.94 | 469.94 | 469.94 | 469.94 | Upgrade
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| Total Common Shares Outstanding | 469.93 | 469.94 | 469.94 | 469.94 | 469.94 | Upgrade
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| Working Capital | 3,447,385 | 2,933,705 | 2,905,257 | 3,230,965 | 2,399,809 | Upgrade
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| Book Value Per Share | 18459.43 | 16425.90 | 14492.80 | 12772.44 | 11054.28 | Upgrade
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| Tangible Book Value | 8,672,135 | 7,717,287 | 6,808,538 | 6,002,145 | 5,193,976 | Upgrade
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| Tangible Book Value Per Share | 18454.05 | 16421.97 | 14488.05 | 12772.11 | 11052.39 | Upgrade
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| Buildings | 6,939 | 6,834 | 6,834 | 6,834 | 6,834 | Upgrade
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| Machinery | 23,417,631 | 19,809,382 | 16,161,044 | 12,275,743 | 12,296,650 | Upgrade
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| Construction In Progress | 11,363 | 7,110 | 4,738 | 22,013 | 1,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.