Balance Sheet

Assets

+26%

+69%

10Y

Currency: VND

	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-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	9 841	19 643	55 536	13 587	33 609	288 134	174 077	349 795	448 990	496 313	311 386	203 305	399 005	221 780	260 590	437 676	202 785	228 244	649 485	420 928	190 410
Cash	9 841	19 643	55 536	13 587	28 609	252 134	111 078	207 319	167 128	171 028	90 786	66 719	159 405	75 180	103 990	107 506	192 785	170 244	345 628	215 858	155 794
Cash Equivalents	0	0	0	0	5 000	36 000	62 999	142 476	281 862	325 285	220 600	136 586	239 600	146 600	156 600	330 170	10 000	58 000	303 857	205 069	34 616
Short-Term Investments	0	0	0	0	0	0	0	2 082	0	0	2 302	11 500	8 468	117 000	57 000	6 000	228 620	123 040	156 120	203 430	230 913
Total Receivables	114 435	120 179	150 666	108 032	122 606	299 843	302 497	662 402	598 129	686 384	581 033	944 589	1 078 544	1 015 059	847 278	820 562	900 025	1 319 231	1 143 183	790 547	1 670 885
Accounts Receivables	24 224	45 313	71 858	83 575	119 917	259 641	234 477	630 579	576 755	639 508	515 955	914 903	1 040 072	980 563	821 507	783 575	837 380	1 174 839	1 022 762	744 405	1 585 443
Other Receivables	90 211	74 866	78 808	24 457	2 689	40 202	68 020	31 823	21 374	46 876	65 077	29 686	38 472	34 497	25 771	36 987	62 645	144 392	120 421	46 142	85 442
Inventory	50 077	33 420	23 543	94 046	100 593	240 881	828 401	561 220	754 462	846 629	712 230	464 819	331 156	302 435	337 297	163 776	256 946	363 952	318 397	416 009	482 496
Other Current Assets	5 320	6 229	10 563	34 664	16 401	60 443	93 839	87 324	100 782	91 342	99 188	42 815	33 312	19 347	26 657	23 106	19 380	29 535	33 154	69 979	83 383
Total Current Assets	179 672	179 472	240 308	250 329	273 209	889 301	1 398 814	1 662 822	1 902 363	2 120 668	1 706 139	1 667 028	1 850 485	1 675 622	1 528 821	1 451 121	1 607 756	2 064 002	2 300 338	1 900 893	2 658 086
PP&E Net	50 731	46 976	24 081	20 818	23 148	66 901	186 893	206 997	199 709	240 664	234 950	274 702	243 032	212 575	185 663	163 829	144 002	126 223	121 043	65 006	59 786
PP&E Gross	50 731	46 976	24 081	20 818	23 148	66 901	186 893	206 997	199 709	240 664	234 950	274 702	243 032	212 575	185 663	163 829	144 002	126 223	121 043	65 006	59 786
Accumulated Depreciation	34 225	41 582	42 938	47 338	52 479	56 243	97 090	114 619	130 893	155 921	176 540	185 752	216 023	204 039	225 777	250 454	253 303	273 277	289 500	223 707	236 522
Intangible Assets	100	61	40	9	61	2 617	2 788	28 208	25 013	24 665	23 631	25 350	24 522	24 546	23 322	22 231	21 258	20 269	22 030	5 138	4 936
Note Receivable	0	0	0	0	0	0	0	0	0	383	493	209	291	9 217	2 897	3 047	2 929	3 273	3 232	8 688	15 827
Long-Term Investments	9 161	9 161	18 953	125 188	174 299	177 364	2 499	4 059	12 896	13 108	11 657	7 780	4 670	2 406	0	0	0	0	0	61 683	56 821
Other Long-Term Assets	277	71	156	396	3 204	6 275	41 671	42 169	41 935	33 679	15 424	13 570	26 765	33 768	34 053	33 311	34 801	31 776	25 398	24 089	30 024
Total Assets	239 942 N/A	235 741 -2%	283 537 +20%	396 739 +40%	473 920 +19%	1 142 458 +141%	1 632 667 +43%	1 944 255 +19%	2 181 916 +12%	2 433 166 +12%	1 992 294 -18%	1 988 639 0%	2 149 765 +8%	1 958 135 -9%	1 774 756 -9%	1 673 539 -6%	1 810 746 +8%	2 245 543 +24%	2 472 041 +10%	2 065 496 -16%	2 825 480 +37%
Liabilities
Accounts Payable	5 812	6 212	11 416	21 502	69 527	361 709	379 390	357 959	457 603	507 497	239 458	311 976	323 257	135 839	182 550	201 276	239 426	479 526	313 174	369 531	596 289
Accrued Liabilities	7 681	8 403	6 430	6 920	14 608	20 482	65 512	79 626	77 749	101 462	76 982	66 146	78 166	123 789	97 194	126 542	99 290	116 733	154 787	107 790	199 523
Short-Term Debt	10 482	7 030	23 895	73 270	92 139	137 866	233 417	207 764	351 246	449 824	330 134	505 445	0	603 152	456 645	371 770	507 982	643 912	809 915	413 679	742 783
Current Portion of Long-Term Debt	0	0	0	0	0	0	5 940	19 176	19 176	0	0	0	649 507	0	0	0	0	0	0	0	0
Other Current Liabilities	31 961	60 524	69 914	59 296	31 061	36 741	142 176	179 006	205 610	102 213	89 424	53 467	122 336	170 709	151 656	115 369	129 784	137 691	125 556	119 908	209 203
Total Current Liabilities	55 936	82 168	111 656	160 988	207 335	556 798	826 436	843 530	1 111 384	1 160 996	735 999	937 034	1 173 265	1 033 490	888 045	814 957	976 481	1 377 862	1 403 431	1 010 908	1 747 797
Long-Term Debt	0	0	0	0	0	13 948	40 552	84 914	66 140	72 269	41 540	8 986	2 903	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	7 901	3 196	2 554	2 554	2 554	2 554	3 522	2 591	2 554
Minority Interest	0	0	0	0	161	272	134 900	176 869	154 643	212 819	214 380	186 301	167 292	141 778	131 036	112 557	111 663	108 100	107 915	104 642	107 950
Other Liabilities	1 221	175	306	375	911	1 070	6 940	1 360	3 826	14 567	15 631	15 526	19 581	12 364	10 131	32 329	30 230	31 673	15 365	13 913	11 028
Total Liabilities	57 156 N/A	82 343 +44%	111 962 +36%	161 363 +44%	208 408 +29%	572 088 +175%	1 008 827 +76%	1 106 673 +10%	1 335 993 +21%	1 460 651 +9%	1 007 549 -31%	1 147 848 +14%	1 370 941 +19%	1 190 829 -13%	1 031 766 -13%	962 397 -7%	1 120 928 +16%	1 520 188 +36%	1 530 233 +1%	1 132 054 -26%	1 869 329 +65%
Equity
Common Stock	91 304	120 000	120 000	145 200	159 717	350 000	350 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	811 945	811 945	811 945
Retained Earnings	50 720	26 844	46 113	83 192	99 669	181 238	191 739	251 331	243 384	351 889	357 850	217 241	99 864	88 888	79 315	54 205	33 015	28 870	33 747	22 182	44 891
Additional Paid In Capital	0	0	0	0	0	17 848	17 848	18 965	18 965	18 965	18 965	18 965	18 965	18 965	18 965	18 965	18 965	40 104	39 729	39 729	39 729
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18 527	18 537	18 545	0	0	0	0
Other Equity	40 762	6 554	5 462	6 983	6 126	21 284	64 253	67 285	83 573	101 660	107 929	104 585	159 994	159 453	163 237	156 509	156 383	156 381	56 387	59 587	59 587
Total Equity	182 786 N/A	153 398 -16%	171 575 +12%	235 376 +37%	265 512 +13%	570 370 +115%	623 839 +9%	837 581 +34%	845 923 +1%	972 515 +15%	984 744 +1%	840 791 -15%	778 823 -7%	767 306 -1%	742 990 -3%	711 142 -4%	689 818 -3%	725 355 +5%	941 807 +30%	933 442 -1%	956 151 +2%
Total Liabilities & Equity	239 942 N/A	235 741 -2%	283 537 +20%	396 739 +40%	473 920 +19%	1 142 458 +141%	1 632 667 +43%	1 944 255 +19%	2 181 916 +12%	2 433 166 +12%	1 992 294 -18%	1 988 639 0%	2 149 765 +8%	1 958 135 -9%	1 774 756 -9%	1 673 539 -6%	1 810 746 +8%	2 245 543 +24%	2 472 041 +10%	2 065 496 -16%	2 825 480 +37%
Shares Outstanding
Common Shares Outstanding	24	24	24	24	24	37	37	50	50	50	50	50	50	50	48	62	62	65	81	81	81

Income Statement Balance Sheet Cash Flow Statement

Petrovietnam Chemical and Services Corp
VN:PVC

Balance Sheet

Balance Sheet Decomposition
Petrovietnam Chemical and Services Corp

Balance Sheet
Petrovietnam Chemical and Services Corp

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Petrovietnam Chemical and Services Corp VN:PVC

Balance Sheet

Balance Sheet Decomposition Petrovietnam Chemical and Services Corp

Balance Sheet Petrovietnam Chemical and Services Corp

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Petrovietnam Chemical and Services Corp
VN:PVC

Balance Sheet Decomposition
Petrovietnam Chemical and Services Corp

Balance Sheet
Petrovietnam Chemical and Services Corp