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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,672,152	2,253,268	2,256,047	2,078,587	1,142,190	932,667
Short-Term Investments	1,001,355	720,247	1,278,225	424,472	1,559,939	1,205,618
Cash & Short-Term Investments	2,673,507	2,973,516	3,534,272	2,503,058	2,702,129	2,138,285
Cash Growth	-32.29%	-15.87%	41.20%	-7.37%	26.37%	-27.15%
Accounts Receivable	3,154,430	2,655,630	1,648,107	1,587,405	1,236,628	773,360
Other Receivables	144,955	150,314	52,164	59,075	206,281	220,252
Receivables	3,299,385	2,805,944	1,700,271	1,646,480	1,442,909	993,612
Inventory	1,435,300	1,208,715	999,896	908,561	765,535	966,682
Prepaid Expenses	57,377	17,177	37,785	23,483	50,648	7,098
Other Current Assets	1,140,982	872,653	655,657	564,313	522,728	1,042,956
Total Current Assets	8,606,551	7,878,005	6,927,880	5,645,895	5,483,948	5,148,632
Property, Plant & Equipment	14,304,533	13,917,170	12,959,792	13,404,460	13,845,042	13,647,794
Long-Term Investments	743,330	682,105	666,089	621,891	607,962	1,803,396
Other Intangible Assets	159,031	160,974	164,786	170,903	178,786	176,067
Long-Term Deferred Tax Assets	270,931	261,185	219,601	191,364	165,806	149,280
Other Long-Term Assets	724,030	819,327	694,701	669,532	690,572	99,428
Total Assets	24,808,406	23,718,768	21,632,848	20,704,047	20,972,116	21,024,597
Accounts Payable	1,635,317	1,170,454	569,419	567,815	787,732	701,788
Accrued Expenses	1,898,598	1,874,199	1,290,841	982,566	1,000,655	1,045,172
Short-Term Debt	288,008	9,058	-	75,041	-	37,854
Current Portion of Long-Term Debt	357,691	498,240	553,353	760,276	756,011	602,170
Current Income Taxes Payable	147,925	158,706	93,708	58,578	89,160	48,691
Other Current Liabilities	417,718	520,629	638,815	423,953	427,673	385,462
Total Current Liabilities	4,745,257	4,231,287	3,146,136	2,868,228	3,061,232	2,821,137
Long-Term Debt	2,464,109	2,541,390	2,787,682	2,999,752	3,439,816	3,458,658
Other Long-Term Liabilities	834,190	896,764	800,873	757,557	498,973	589,400
Total Liabilities	8,043,556	7,669,441	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	5,386,312	5,032,250	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	3,164,010	2,792,248	2,206,837	1,846,658	-330,003	-389,792
Total Common Equity	16,526,420	15,800,595	14,660,863	13,849,268	13,712,075	13,883,001
Minority Interest	238,430	248,731	237,295	229,241	260,021	272,401
Shareholders' Equity	16,764,850	16,049,327	14,898,158	14,078,509	13,972,096	14,155,402
Total Liabilities & Equity	24,808,406	23,718,768	21,632,848	20,704,047	20,972,116	21,024,597
Total Debt	3,109,808	3,048,689	3,341,035	3,835,069	4,195,827	4,098,682
Net Cash (Debt)	-436,301	-75,173	193,237	-1,332,011	-1,493,698	-1,960,397
Net Cash Per Share	-617.98	-107.60	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	3,861,295	3,646,718	3,781,744	2,777,667	2,422,717	2,327,495
Book Value Per Share	29730.19	28424.47	26374.15	24914.13	24666.80	24974.30
Tangible Book Value	16,367,388	15,639,621	14,496,077	13,678,365	13,533,289	13,706,934
Tangible Book Value Per Share	29444.10	28134.89	26077.71	24606.69	24345.18	24657.57
Buildings	471,197	481,341	445,705	433,654	432,215	385,209
Machinery	26,416,308	26,092,534	25,043,447	24,386,421	22,988,940	23,162,427
Construction In Progress	1,635,656	1,217,217	9,226	8,179	930,258	218,596

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