PetroVietnam General Services Corp
VN:PET
Balance Sheet
Balance Sheet Decomposition
PetroVietnam General Services Corp
PetroVietnam General Services Corp
Balance Sheet
PetroVietnam General Services Corp
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
23 478
|
74 235
|
18 993
|
38 692
|
77 644
|
431 280
|
533 466
|
363 907
|
1 129 910
|
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
|
1 766 010
|
1 387 684
|
|
| Cash |
23 478
|
74 235
|
18 993
|
38 692
|
77 644
|
301 053
|
281 479
|
291 890
|
291 384
|
463 227
|
1 021 836
|
514 567
|
388 862
|
338 508
|
348 752
|
435 090
|
0
|
0
|
951 820
|
997 613
|
1 305 124
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
130 227
|
251 987
|
72 017
|
838 526
|
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
|
768 396
|
82 560
|
|
| Short-Term Investments |
0
|
0
|
180 000
|
16 519
|
4 962
|
147 247
|
750
|
19 047
|
18 377
|
18 377
|
0
|
9 223
|
13 500
|
28 245
|
28 012
|
99 201
|
416 535
|
1 827 845
|
2 596 961
|
2 855 834
|
4 363 473
|
|
| Total Receivables |
28 527
|
27 539
|
59 663
|
274 749
|
371 198
|
705 393
|
1 224 808
|
1 253 309
|
1 255 364
|
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
|
2 588 289
|
3 914 650
|
|
| Accounts Receivables |
15 943
|
20 792
|
41 065
|
234 333
|
269 985
|
504 991
|
847 913
|
945 736
|
986 452
|
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
|
2 098 219
|
3 287 528
|
|
| Other Receivables |
12 584
|
6 747
|
18 598
|
40 416
|
101 213
|
200 402
|
376 895
|
307 573
|
268 912
|
437 049
|
544 598
|
684 229
|
599 562
|
613 051
|
590 547
|
381 931
|
381 437
|
564 810
|
512 991
|
490 070
|
627 122
|
|
| Inventory |
40 545
|
20 940
|
43 338
|
501 886
|
623 440
|
1 000 689
|
1 598 103
|
1 292 188
|
1 024 471
|
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
|
1 718 083
|
1 676 716
|
|
| Other Current Assets |
15 061
|
7 301
|
17 104
|
104 327
|
216 720
|
470 286
|
247 267
|
385 839
|
225 673
|
46 368
|
29 513
|
95 887
|
82 838
|
441 244
|
202 235
|
172 756
|
183 232
|
140 594
|
126 386
|
93 092
|
1 131 201
|
|
| Total Current Assets |
107 611
|
130 015
|
319 099
|
936 173
|
1 293 964
|
2 754 895
|
3 604 395
|
3 314 288
|
3 653 796
|
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
|
9 021 308
|
12 473 723
|
|
| PP&E Net |
42 139
|
52 623
|
125 882
|
132 939
|
190 726
|
206 822
|
159 650
|
255 615
|
189 326
|
180 572
|
135 563
|
268 984
|
208 017
|
203 476
|
126 506
|
131 366
|
128 732
|
136 990
|
134 617
|
137 924
|
143 287
|
|
| PP&E Gross |
42 139
|
52 623
|
125 882
|
132 939
|
190 726
|
206 822
|
159 650
|
255 615
|
189 326
|
180 572
|
135 563
|
268 984
|
208 017
|
203 476
|
126 506
|
131 366
|
128 732
|
136 990
|
134 617
|
137 924
|
143 287
|
|
| Accumulated Depreciation |
103 248
|
56 416
|
65 534
|
88 227
|
96 110
|
118 176
|
131 275
|
145 201
|
175 505
|
189 826
|
172 730
|
184 605
|
208 750
|
227 123
|
239 870
|
253 151
|
271 967
|
280 800
|
295 726
|
313 296
|
322 667
|
|
| Intangible Assets |
113 202
|
101 116
|
102 275
|
102 607
|
102 744
|
102 550
|
118 671
|
117 950
|
119 460
|
103 011
|
102 373
|
103 555
|
103 032
|
102 853
|
102 503
|
110 178
|
170 750
|
173 807
|
170 060
|
168 120
|
165 584
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 415
|
13 773
|
12 243
|
10 713
|
7 652
|
6 122
|
4 591
|
0
|
0
|
|
| Note Receivable |
928
|
1 953
|
964
|
1 444
|
3 144
|
3 402
|
0
|
0
|
0
|
0
|
7 500
|
2 762
|
5 309
|
8 361
|
8 163
|
31 380
|
31 001
|
32 092
|
28 235
|
29 430
|
33 161
|
|
| Long-Term Investments |
36 381
|
10 213
|
13 713
|
0
|
4 585
|
21 450
|
136 245
|
156 395
|
37 612
|
19 922
|
25 794
|
23 733
|
952 291
|
844 742
|
781 134
|
756 231
|
752 685
|
707 770
|
667 957
|
603 662
|
558 696
|
|
| Other Long-Term Assets |
0
|
180
|
1 618
|
3 749
|
2 574
|
4 613
|
362 012
|
266 115
|
266 455
|
273 760
|
211 308
|
203 388
|
201 457
|
213 430
|
201 841
|
211 167
|
237 983
|
226 427
|
214 824
|
204 559
|
185 881
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 415
|
13 773
|
12 243
|
10 713
|
7 652
|
6 122
|
4 591
|
0
|
0
|
|
| Total Assets |
300 261
N/A
|
296 101
-1%
|
563 552
+90%
|
1 176 913
+109%
|
1 597 737
+36%
|
3 093 732
+94%
|
4 380 973
+42%
|
4 110 363
-6%
|
4 266 648
+4%
|
6 238 553
+46%
|
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%
|
10 165 003
+7%
|
13 560 332
+33%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
13 047
|
13 768
|
14 489
|
76 080
|
87 495
|
555 807
|
785 448
|
564 934
|
820 257
|
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
|
2 220 457
|
2 028 319
|
|
| Accrued Liabilities |
6 235
|
6 773
|
9 320
|
31 624
|
57 312
|
61 091
|
126 684
|
148 463
|
186 429
|
175 463
|
188 366
|
173 503
|
201 951
|
176 337
|
184 258
|
163 143
|
190 936
|
122 269
|
163 679
|
200 734
|
403 163
|
|
| Short-Term Debt |
0
|
0
|
0
|
477 830
|
756 915
|
1 348 281
|
1 817 230
|
1 378 284
|
1 417 697
|
0
|
0
|
0
|
0
|
2 031 170
|
1 614 291
|
1 270 669
|
3 560 524
|
3 626 666
|
4 450 705
|
4 969 505
|
7 055 166
|
|
| Current Portion of Long-Term Debt |
7 798
|
1 640
|
1 000
|
0
|
0
|
7 582
|
7 582
|
10 967
|
0
|
3 132 193
|
0
|
1 864 402
|
2 302 634
|
0
|
0
|
0
|
0
|
0
|
65 222
|
10 870
|
0
|
|
| Other Current Liabilities |
13 855
|
12 013
|
275 143
|
49 245
|
104 589
|
213 700
|
474 668
|
636 564
|
465 546
|
236 617
|
209 637
|
163 104
|
211 317
|
515 593
|
330 436
|
265 975
|
389 550
|
1 364 475
|
1 107 112
|
398 075
|
1 366 326
|
|
| Total Current Liabilities |
40 934
|
34 193
|
299 951
|
634 779
|
1 006 312
|
2 186 460
|
3 211 613
|
2 739 212
|
2 889 930
|
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
|
7 799 641
|
10 852 974
|
|
| Long-Term Debt |
18 387
|
1 000
|
0
|
0
|
9 137
|
26 535
|
22 430
|
45 675
|
0
|
0
|
0
|
0
|
251 304
|
278 882
|
279 910
|
254 765
|
95 462
|
76 092
|
10 870
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 300
|
3 300
|
3 300
|
3 300
|
3 300
|
5 228
|
4 877
|
4 431
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
108 296
|
14 790
|
73 503
|
89 195
|
135 169
|
147 365
|
158 896
|
180 727
|
163 813
|
143 048
|
128 628
|
123 491
|
127 507
|
159 082
|
169 349
|
245 708
|
|
| Other Liabilities |
1 479
|
1 319
|
1 372
|
986
|
1 367
|
24 627
|
28 726
|
39 756
|
46 309
|
49 175
|
56 052
|
193 976
|
168 928
|
130 928
|
102 362
|
62 310
|
72 510
|
37 117
|
36 381
|
22 235
|
42 803
|
|
| Total Liabilities |
60 801
N/A
|
36 512
-40%
|
301 323
+725%
|
635 765
+111%
|
1 016 816
+60%
|
2 345 918
+131%
|
3 277 558
+40%
|
2 898 145
-12%
|
3 025 434
+4%
|
5 005 136
+65%
|
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%
|
7 996 102
+7%
|
11 145 915
+39%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
255 300
|
482 535
|
490 640
|
554 720
|
698 420
|
698 420
|
698 420
|
698 420
|
698 420
|
846 001
|
866 001
|
866 001
|
866 001
|
866 001
|
904 501
|
904 501
|
1 073 348
|
1 073 348
|
1 073 348
|
|
| Retained Earnings |
23
|
50
|
976
|
41 702
|
81 748
|
107 527
|
180 099
|
273 775
|
284 318
|
211 007
|
317 268
|
241 131
|
270 142
|
303 179
|
264 287
|
157 945
|
342 605
|
350 657
|
178 592
|
305 159
|
550 531
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
55
|
55
|
52 121
|
128 359
|
128 359
|
128 359
|
160 548
|
160 548
|
133 918
|
133 918
|
133 918
|
133 918
|
133 918
|
159 572
|
159 572
|
159 572
|
159 572
|
159 572
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
23 623
|
2 335
|
2 812
|
9 151
|
9 151
|
0
|
0
|
35 523
|
35 523
|
35 523
|
50 118
|
50 118
|
3 995
|
5 428
|
5 428
|
5 428
|
5 428
|
|
| Other Equity |
239 437
|
259 539
|
5 953
|
16 857
|
32 102
|
35 782
|
99 349
|
120 815
|
139 268
|
163 442
|
175 629
|
229 944
|
229 193
|
229 193
|
263 273
|
403 943
|
413 553
|
525 601
|
621 093
|
636 250
|
636 393
|
|
| Total Equity |
239 460
N/A
|
259 589
+8%
|
262 229
+1%
|
541 149
+106%
|
580 921
+7%
|
747 814
+29%
|
1 103 415
+48%
|
1 212 218
+10%
|
1 241 214
+2%
|
1 233 417
-1%
|
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%
|
2 168 901
+7%
|
2 414 417
+11%
|
|
| Total Liabilities & Equity |
300 261
N/A
|
296 101
-1%
|
563 552
+90%
|
1 176 913
+109%
|
1 597 737
+36%
|
3 093 732
+94%
|
4 380 973
+42%
|
4 110 363
-6%
|
4 266 648
+4%
|
6 238 553
+46%
|
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%
|
10 165 003
+7%
|
13 560 332
+33%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
57
|
57
|
66
|
83
|
82
|
82
|
83
|
83
|
85
|
95
|
95
|
94
|
94
|
107
|
107
|
107
|
107
|
107
|
|