Petrovietnam Drilling and Well Services Corporation (HOSE:PVD)

HOSE:PVD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,434,546	2,203,268	2,256,047	2,078,587	1,142,190	932,667
Short-Term Investments	1,174,457	770,247	1,278,225	424,472	1,559,939	1,205,618
Cash & Short-Term Investments	2,609,003	2,973,516	3,534,272	2,503,058	2,702,129	2,138,285
Cash Growth	-23.92%	-15.87%	41.20%	-7.37%	26.37%	-27.15%
Accounts Receivable	2,459,736	2,652,463	1,648,107	1,587,405	1,236,628	773,360
Other Receivables	132,605	128,360	52,164	59,075	206,281	220,252
Receivables	2,592,340	2,780,824	1,700,271	1,646,480	1,442,909	993,612
Inventory	1,147,854	1,215,947	999,896	908,561	765,535	966,682
Prepaid Expenses	58,801	16,468	37,785	23,483	50,648	7,098
Other Current Assets	1,074,204	795,627	655,657	564,313	522,728	1,042,956
Total Current Assets	7,482,204	7,782,381	6,927,880	5,645,895	5,483,948	5,148,632
Property, Plant & Equipment	13,861,661	13,922,301	12,959,792	13,404,460	13,845,042	13,647,794
Long-Term Investments	715,218	681,385	666,089	621,891	607,962	1,803,396
Other Intangible Assets	158,714	160,974	164,786	170,903	178,786	176,067
Long-Term Deferred Tax Assets	260,085	260,988	219,601	191,364	165,806	149,280
Other Long-Term Assets	754,008	806,528	694,701	669,532	690,572	99,428
Total Assets	23,231,889	23,614,558	21,632,848	20,704,047	20,972,116	21,024,597
Accounts Payable	924,233	1,172,639	569,419	567,815	787,732	701,788
Accrued Expenses	1,760,544	1,847,949	1,290,841	982,566	1,000,655	1,045,172
Short-Term Debt	193,109	9,058	-	75,041	-	37,854
Current Portion of Long-Term Debt	352,043	498,240	553,353	760,276	756,011	602,170
Current Income Taxes Payable	108,725	160,044	93,708	58,578	89,160	48,691
Other Current Liabilities	333,770	436,166	638,815	423,953	427,673	385,462
Total Current Liabilities	3,672,423	4,124,097	3,146,136	2,868,228	3,061,232	2,821,137
Long-Term Debt	2,483,199	2,541,390	2,787,682	2,999,752	3,439,816	3,458,658
Other Long-Term Liabilities	822,979	896,728	800,873	757,557	498,973	589,400
Total Liabilities	6,978,601	7,562,215	6,734,691	6,625,537	7,000,020	6,869,195
Common Stock	5,562,960	5,562,960	5,562,960	5,562,960	4,880,560	4,955,465
Additional Paid-In Capital	2,434,086	2,434,086	2,434,086	2,434,086	2,899,249	2,943,746
Retained Earnings	5,183,413	5,033,995	4,477,927	4,026,512	6,284,372	6,396,025
Treasury Stock	-20,949	-20,949	-20,949	-20,949	-22,104	-22,443
Comprehensive Income & Other	2,856,715	2,792,242	2,206,837	1,846,658	-330,003	-389,792
Total Common Equity	16,016,226	15,802,334	14,660,863	13,849,268	13,712,075	13,883,001
Minority Interest	237,062	250,008	237,295	229,241	260,021	272,401
Shareholders' Equity	16,253,288	16,052,342	14,898,158	14,078,509	13,972,096	14,155,402
Total Liabilities & Equity	23,231,889	23,614,558	21,632,848	20,704,047	20,972,116	21,024,597
Total Debt	3,028,351	3,048,689	3,341,035	3,835,069	4,195,827	4,098,682
Net Cash (Debt)	-419,348	-75,173	193,237	-1,332,011	-1,493,698	-1,960,397
Net Cash Per Share	-760.81	-135.23	347.62	-2396.22	-2687.09	-3526.58
Filing Date Shares Outstanding	555.88	555.88	555.88	555.88	555.89	555.89
Total Common Shares Outstanding	555.88	555.88	555.88	555.88	555.89	555.89
Working Capital	3,809,780	3,658,284	3,781,744	2,777,667	2,422,717	2,327,495
Book Value Per Share	28812.38	28427.60	26374.15	24914.13	24666.80	24974.30
Tangible Book Value	15,857,512	15,641,360	14,496,077	13,678,365	13,533,289	13,706,934
Tangible Book Value Per Share	28526.86	28138.02	26077.71	24606.69	24345.18	24657.57
Buildings	464,372	481,341	445,705	433,654	432,215	385,209
Machinery	25,904,476	26,092,534	25,043,447	24,386,421	22,988,940	23,162,427
Construction In Progress	1,306,801	1,222,348	9,226	8,179	930,258	218,596

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.