PET Balance Sheet - PetroVietnam General Services Corp - Alpha Spread
P

PetroVietnam General Services Corp
VN:PET

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PetroVietnam General Services Corp
VN:PET
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Price: 25 950 VND 0.39% Market Closed
Market Cap: 2.8T VND
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Balance Sheet

Balance Sheet Decomposition
PetroVietnam General Services Corp

Current Assets 8.2T
Cash & Short-Term Investments 3.1T
Receivables 3T
Other Current Assets 2.2T
Non-Current Assets 1.2T
Long-Term Investments 634.3B
PP&E 138.5B
Intangibles 173.9B
Other Non-Current Assets 232.2B
Current Liabilities 7.1T
Accounts Payable 1.7T
Accrued Liabilities 180.7B
Short-Term Debt 4.3T
Other Current Liabilities 898.9B
Non-Current Liabilities 224B
Other Non-Current Liabilities 224B

Balance Sheet
PetroVietnam General Services Corp

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Balance Sheet
Currency: VND
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 100 533
2 050 148
1 461 211
1 694 402
1 342 345
1 038 281
816 407
1 795 089
511 450
1 072 386
Cash
463 227
1 021 836
514 567
388 862
338 508
348 752
435 090
0
0
951 820
Cash Equivalents
1 637 306
1 028 312
946 644
1 305 540
1 003 837
689 530
381 318
1 795 089
511 450
120 566
Short-Term Investments
18 377
0
9 223
13 500
28 245
28 012
99 201
416 535
1 827 845
2 596 961
Total Receivables
1 611 630
1 655 914
1 674 992
1 981 085
2 199 704
2 056 337
1 505 358
2 540 944
2 276 571
2 561 102
Accounts Receivables
1 174 581
1 111 316
990 763
1 381 524
1 586 652
1 465 790
1 123 427
2 159 506
1 711 761
2 048 110
Other Receivables
437 049
544 598
684 229
599 562
613 051
590 547
381 931
381 437
564 810
512 991
Inventory
1 884 379
1 521 816
1 300 928
969 660
774 605
1 005 806
1 121 577
1 447 150
2 418 587
1 902 357
Other Current Assets
46 368
29 513
95 887
82 838
441 244
202 235
172 756
183 232
140 594
126 386
Total Current Assets
5 661 288
5 266 759
4 542 240
4 741 485
4 786 143
4 330 672
3 715 299
7 164 337
7 756 289
8 259 192
PP&E Net
180 572
135 563
268 984
208 017
203 476
126 506
131 366
128 732
136 990
134 617
PP&E Gross
180 572
135 563
268 984
208 017
203 476
126 506
131 366
128 732
136 990
134 617
Accumulated Depreciation
189 826
172 730
184 605
208 750
227 123
239 870
253 151
271 967
280 800
295 726
Intangible Assets
103 011
102 373
103 555
103 032
102 853
102 503
110 178
170 750
173 807
170 060
Goodwill
0
0
0
15 415
13 773
12 243
10 713
7 652
6 122
4 591
Note Receivable
0
7 500
2 762
5 309
8 361
8 163
31 380
31 001
32 092
28 235
Long-Term Investments
19 922
25 794
23 733
952 291
844 742
781 134
756 231
752 685
707 770
667 957
Other Long-Term Assets
273 760
211 308
203 388
201 457
213 430
201 841
211 167
237 983
226 427
214 824
Other Assets
0
0
0
15 415
13 773
12 243
10 713
7 652
6 122
4 591
Total Assets
6 238 553
N/A
5 749 298
-8%
5 144 662
-11%
6 227 006
+21%
6 172 779
-1%
5 563 062
-10%
4 966 335
-11%
8 493 140
+71%
9 039 496
+6%
9 479 476
+5%
Liabilities
Accounts Payable
1 276 519
1 154 434
1 175 310
1 446 415
1 375 988
1 428 095
1 305 856
2 241 130
1 747 165
1 454 019
Accrued Liabilities
175 463
188 366
173 503
201 951
176 337
184 258
163 143
190 936
122 269
163 679
Short-Term Debt
0
0
0
0
2 031 170
1 614 291
1 270 669
3 560 524
3 626 666
4 450 705
Current Portion of Long-Term Debt
3 132 193
0
1 864 402
2 302 634
0
0
0
0
0
65 222
Other Current Liabilities
236 617
209 637
163 104
211 317
515 593
330 436
265 975
389 550
1 364 475
1 107 112
Total Current Liabilities
4 820 792
4 194 016
3 376 319
4 162 316
4 099 089
3 557 079
3 005 642
6 382 141
6 860 575
7 240 737
Long-Term Debt
0
0
0
251 304
278 882
279 910
254 765
95 462
76 092
10 870
Deferred Income Tax
0
0
0
0
3 300
3 300
3 300
3 300
3 300
5 228
Minority Interest
135 169
147 365
158 896
180 727
163 813
143 048
128 628
123 491
127 507
159 082
Other Liabilities
49 175
56 052
193 976
168 928
130 928
102 362
62 310
72 510
37 117
36 381
Total Liabilities
5 005 136
N/A
4 397 433
-12%
3 729 191
-15%
4 763 275
+28%
4 676 011
-2%
4 085 700
-13%
3 454 645
-15%
6 676 903
+93%
7 104 591
+6%
7 452 298
+5%
Equity
Common Stock
698 420
698 420
846 001
866 001
866 001
866 001
866 001
904 501
904 501
1 073 348
Retained Earnings
211 007
317 268
241 131
270 142
303 179
264 287
157 945
342 605
350 657
178 592
Additional Paid In Capital
160 548
160 548
133 918
133 918
133 918
133 918
133 918
159 572
159 572
159 572
Treasury Stock
0
0
35 523
35 523
35 523
50 118
50 118
3 995
5 428
5 428
Other Equity
163 442
175 629
229 944
229 193
229 193
263 273
403 943
413 553
525 601
621 093
Total Equity
1 233 417
N/A
1 351 865
+10%
1 415 471
+5%
1 463 732
+3%
1 496 768
+2%
1 477 361
-1%
1 511 690
+2%
1 816 237
+20%
1 934 904
+7%
2 027 178
+5%
Total Liabilities & Equity
6 238 553
N/A
5 749 298
-8%
5 144 662
-11%
6 227 006
+21%
6 172 779
-1%
5 563 062
-10%
4 966 335
-11%
8 493 140
+71%
9 039 496
+6%
9 479 476
+5%
Shares Outstanding
Common Shares Outstanding
83
83
85
95
95
94
94
107
107
107

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