PVG Balance Sheet - Petro Vietnam LPG JSC - Alpha Spread
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Petro Vietnam LPG JSC
VN:PVG

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Petro Vietnam LPG JSC
VN:PVG
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Price: 7 000 VND Market Closed
Market Cap: 280B VND
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Balance Sheet

Balance Sheet Decomposition
Petro Vietnam LPG JSC

Current Assets 1.2T
Cash & Short-Term Investments 592.8B
Receivables 497B
Other Current Assets 72B
Non-Current Assets 538B
Long-Term Investments 29.7B
PP&E 261B
Intangibles 375.6m
Other Non-Current Assets 246.8B
Current Liabilities 1T
Accounts Payable 987.7B
Accrued Liabilities 35.3B
Short-Term Debt 5.6B
Other Current Liabilities 11.6B
Non-Current Liabilities 174.1B
Long-Term Debt 23.7B
Other Non-Current Liabilities 150.4B

Balance Sheet
Petro Vietnam LPG JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29 042
90 264
32 531
48 991
33 888
72 565
252 177
573 511
356 352
439 658
Cash
29 042
24 942
32 531
48 991
33 888
56 565
63 077
37 111
42 152
67 758
Cash Equivalents
0
65 322
0
0
0
16 000
189 100
536 400
314 200
371 900
Short-Term Investments
0
16 000
16 000
16 000
26 800
0
98 100
186 100
52 100
210 100
Total Receivables
482 980
540 926
409 531
550 530
588 230
487 646
537 338
402 229
422 539
527 724
Accounts Receivables
427 841
499 371
341 119
435 454
429 612
387 924
455 638
314 889
338 680
453 822
Other Receivables
55 139
41 556
68 412
115 077
158 618
99 722
81 700
87 340
83 858
73 902
Inventory
57 578
13 779
52 575
83 283
69 917
38 891
36 262
94 424
36 190
55 808
Other Current Assets
61 937
36 230
9 276
11 682
6 636
6 306
12 316
4 818
6 848
4 195
Total Current Assets
809 375
697 200
519 913
710 485
725 471
605 408
936 193
1 261 082
874 028
1 237 946
PP&E Net
287 406
401 988
461 800
437 841
411 912
384 956
342 715
305 223
308 814
277 595
PP&E Gross
287 406
401 988
461 800
437 841
411 912
384 956
342 715
305 223
308 814
277 595
Accumulated Depreciation
153 268
133 682
208 797
250 363
287 871
322 223
334 355
378 315
415 818
453 491
Intangible Assets
2 656
209
2 591
2 626
3 626
2 917
2 905
2 422
2 090
1 914
Note Receivable
120
0
17 433
15 113
8 113
6 113
6 284
4 413
3 218
1 669
Long-Term Investments
10 000
61 000
36 435
36 763
34 015
33 187
32 358
31 935
31 020
30 156
Other Long-Term Assets
256 765
67 740
271 624
252 704
268 060
249 680
230 312
235 085
237 485
250 442
Total Assets
1 366 323
N/A
1 228 137
-10%
1 309 797
+7%
1 455 533
+11%
1 451 197
0%
1 282 261
-12%
1 550 767
+21%
1 840 159
+19%
1 456 656
-21%
1 799 722
+24%
Liabilities
Accounts Payable
503 573
366 656
510 175
495 611
481 829
522 675
833 965
1 150 109
754 147
1 093 898
Accrued Liabilities
17 647
23 643
18 626
20 240
23 503
22 348
21 957
36 386
22 810
16 663
Short-Term Debt
0
0
0
0
417 548
118 674
50 000
0
0
5 560
Current Portion of Long-Term Debt
0
407 080
286 160
423 668
0
0
0
0
0
0
Other Current Liabilities
14 820
4 578
22 938
28 812
16 471
32 676
54 697
27 916
13 324
14 480
Total Current Liabilities
903 440
801 958
837 898
968 330
939 352
696 374
960 619
1 214 411
790 280
1 130 601
Long-Term Debt
0
0
0
0
0
0
0
0
0
26 520
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
83 856
23 640
89 965
92 076
104 866
104 984
108 803
129 782
167 859
159 247
Total Liabilities
987 840
N/A
825 598
-16%
927 863
+12%
1 060 406
+14%
1 044 217
-2%
801 358
-23%
1 069 422
+33%
1 344 193
+26%
958 139
-29%
1 316 368
+37%
Equity
Common Stock
277 199
277 199
277 199
277 199
277 199
365 000
365 000
365 000
365 000
365 000
Retained Earnings
2 258
21 799
1 194
14 386
26 239
12 361
12 804
27 425
29 976
1 112
Additional Paid In Capital
19 717
19 717
19 717
19 717
19 717
19 717
19 717
19 717
19 717
19 717
Other Equity
83 825
83 825
83 825
83 825
83 825
83 825
83 825
83 825
83 825
97 525
Total Equity
378 482
N/A
402 540
+6%
381 934
-5%
395 127
+3%
406 980
+3%
480 903
+18%
481 345
+0%
495 966
+3%
498 517
+1%
483 354
-3%
Total Liabilities & Equity
1 366 323
N/A
1 228 137
-10%
1 309 797
+7%
1 455 533
+11%
1 451 197
0%
1 282 261
-12%
1 550 767
+21%
1 840 159
+19%
1 456 656
-21%
1 799 722
+24%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
37
37
40
40
40

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