Petrovietnam Technical Services Corp
VN:PVS
Balance Sheet
Balance Sheet Decomposition
Petrovietnam Technical Services Corp
Petrovietnam Technical Services Corp
Balance Sheet
Petrovietnam Technical Services Corp
| 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 |
343 800
|
2 109 917
|
929 841
|
1 047 879
|
1 977 139
|
2 786 042
|
6 082 918
|
5 709 909
|
5 856 522
|
8 199 396
|
7 991 387
|
5 883 670
|
5 761 373
|
6 310 817
|
6 949 116
|
5 212 156
|
5 747 277
|
5 219 378
|
5 757 121
|
11 421 530
|
11 584 691
|
|
| Cash |
0
|
0
|
0
|
0
|
1 435 793
|
2 118 906
|
3 937 723
|
3 274 351
|
3 768 758
|
4 271 826
|
3 982 904
|
2 646 758
|
2 036 380
|
3 830 101
|
4 041 410
|
3 387 221
|
3 483 869
|
3 689 136
|
3 628 140
|
7 137 281
|
4 426 972
|
|
| Cash Equivalents |
343 800
|
2 109 917
|
929 841
|
1 047 879
|
541 346
|
667 136
|
2 145 195
|
2 435 558
|
2 087 764
|
3 927 570
|
4 008 484
|
3 236 912
|
3 724 993
|
2 480 717
|
2 907 706
|
1 824 935
|
2 263 409
|
1 530 242
|
2 128 981
|
4 284 249
|
7 157 719
|
|
| Short-Term Investments |
1 600
|
3 900
|
3 900
|
3 900
|
3 900
|
5 600
|
80 000
|
164 164
|
0
|
4 110
|
570 070
|
911 017
|
1 524 757
|
1 726 317
|
2 742 572
|
3 310 784
|
2 676 701
|
4 837 331
|
4 329 389
|
3 886 136
|
4 274 965
|
|
| Total Receivables |
730 472
|
1 004 253
|
1 686 297
|
2 840 556
|
2 738 295
|
3 350 559
|
6 239 989
|
5 479 383
|
7 395 959
|
7 549 567
|
5 750 272
|
6 334 587
|
5 369 238
|
4 786 413
|
4 541 880
|
5 539 067
|
4 513 234
|
4 975 264
|
4 252 555
|
6 191 545
|
6 687 464
|
|
| Accounts Receivables |
701 330
|
935 755
|
1 036 548
|
2 366 976
|
2 614 631
|
3 148 273
|
4 393 396
|
3 499 212
|
5 663 738
|
5 605 617
|
4 073 684
|
4 672 681
|
3 216 390
|
2 807 395
|
2 700 720
|
4 940 627
|
3 839 546
|
4 010 701
|
2 989 279
|
4 481 867
|
4 206 073
|
|
| Other Receivables |
29 142
|
68 498
|
649 749
|
473 580
|
123 664
|
202 286
|
1 846 593
|
1 980 171
|
1 732 221
|
1 943 950
|
1 676 588
|
1 661 906
|
2 152 848
|
1 979 018
|
1 841 160
|
598 440
|
673 688
|
964 563
|
1 263 275
|
1 709 678
|
2 481 391
|
|
| Inventory |
83 386
|
83 619
|
131 897
|
255 091
|
436 011
|
445 819
|
1 046 239
|
578 670
|
715 172
|
898 591
|
1 190 081
|
1 650 745
|
465 759
|
493 936
|
1 509 647
|
2 111 276
|
2 086 094
|
1 012 219
|
1 470 404
|
1 830 251
|
3 233 783
|
|
| Other Current Assets |
13 029
|
23 353
|
69 247
|
95 753
|
102 597
|
320 187
|
135 849
|
104 638
|
306 535
|
368 203
|
498 919
|
371 129
|
631 597
|
811 239
|
486 927
|
429 836
|
355 072
|
344 099
|
480 427
|
552 844
|
1 236 965
|
|
| Total Current Assets |
1 172 287
|
3 225 043
|
2 821 182
|
4 243 179
|
5 257 942
|
6 908 207
|
13 584 995
|
12 036 764
|
14 274 189
|
17 019 866
|
16 000 729
|
15 151 148
|
13 752 725
|
14 128 722
|
16 230 141
|
16 603 118
|
15 378 379
|
16 388 292
|
16 289 895
|
23 882 307
|
27 017 868
|
|
| PP&E Net |
1 051 330
|
976 221
|
1 405 272
|
3 153 357
|
5 515 993
|
8 352 702
|
6 070 351
|
6 237 335
|
5 306 231
|
4 692 542
|
5 126 206
|
4 632 439
|
3 896 850
|
2 794 016
|
3 381 371
|
3 349 543
|
3 152 185
|
3 145 123
|
3 701 052
|
3 955 894
|
5 167 337
|
|
| PP&E Gross |
1 051 330
|
976 221
|
1 405 272
|
3 153 357
|
5 515 993
|
8 352 702
|
6 070 351
|
6 237 335
|
5 306 231
|
4 692 542
|
5 126 206
|
4 632 439
|
3 896 850
|
2 794 016
|
3 381 371
|
3 349 543
|
3 152 185
|
3 145 123
|
3 701 052
|
3 955 894
|
5 167 337
|
|
| Accumulated Depreciation |
839 373
|
1 099 125
|
1 352 381
|
1 471 001
|
1 695 169
|
2 187 428
|
3 078 809
|
4 197 861
|
5 110 491
|
6 073 087
|
6 951 632
|
7 793 399
|
8 414 186
|
7 959 141
|
8 321 908
|
8 726 523
|
9 149 931
|
9 427 766
|
9 880 833
|
10 430 382
|
11 148 830
|
|
| Intangible Assets |
1 258
|
1 314
|
2 509
|
6 233
|
148 357
|
17 696
|
17 389
|
10 115
|
7 192
|
25 601
|
26 031
|
16 672
|
23 531
|
27 833
|
22 584
|
21 482
|
13 334
|
67 019
|
63 386
|
61 820
|
72 022
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
18 487
|
2 720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1 012
|
1 374
|
283
|
185
|
0
|
159
|
156
|
0
|
30
|
25 695
|
22 150
|
25 664
|
24 992
|
88 797
|
91 432
|
152 282
|
123 337
|
122 784
|
97 115
|
30 535
|
|
| Long-Term Investments |
5 196
|
382 861
|
504 755
|
560 150
|
1 447 596
|
1 699 791
|
2 240 692
|
2 384 198
|
3 630 817
|
4 045 643
|
4 406 063
|
4 931 254
|
5 902 416
|
5 093 541
|
5 390 976
|
5 139 367
|
5 015 093
|
5 086 821
|
5 109 140
|
4 890 050
|
5 027 891
|
|
| Other Long-Term Assets |
96 946
|
83 215
|
77 156
|
18 883
|
30 469
|
516 317
|
714 016
|
554 425
|
598 083
|
654 759
|
852 328
|
787 445
|
1 248 598
|
1 020 363
|
1 172 663
|
1 074 335
|
1 133 705
|
1 017 179
|
1 129 753
|
1 189 622
|
1 250 237
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
18 487
|
2 720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 327 016
N/A
|
4 669 665
+101%
|
4 812 248
+3%
|
7 982 085
+66%
|
12 400 542
+55%
|
17 513 200
+41%
|
22 630 323
+29%
|
21 222 993
-6%
|
23 816 513
+12%
|
26 438 441
+11%
|
26 437 053
0%
|
25 541 110
-3%
|
24 849 784
-3%
|
23 089 469
-7%
|
26 286 533
+14%
|
26 279 277
0%
|
24 844 977
-5%
|
25 827 772
+4%
|
26 416 009
+2%
|
34 076 808
+29%
|
38 565 889
+13%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
429 310
|
849 775
|
1 042 096
|
1 451 415
|
2 236 249
|
2 543 417
|
2 599 848
|
3 032 213
|
3 547 068
|
5 118 265
|
4 355 312
|
4 051 839
|
3 095 307
|
3 178 593
|
4 035 093
|
6 177 991
|
4 281 695
|
5 301 151
|
3 512 914
|
4 654 389
|
6 956 889
|
|
| Accrued Liabilities |
23 279
|
50 613
|
157 355
|
295 722
|
746 794
|
1 901 640
|
2 258 489
|
1 458 788
|
2 093 728
|
2 900 904
|
2 516 490
|
2 751 805
|
2 620 960
|
1 860 422
|
2 823 003
|
1 413 694
|
2 350 200
|
2 129 225
|
3 044 346
|
6 307 462
|
7 360 055
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
657 000
|
879 607
|
2 560 497
|
228 630
|
228 630
|
5 464
|
0
|
0
|
0
|
0
|
0
|
0
|
617 159
|
638 970
|
1 047 466
|
706 410
|
0
|
|
| Current Portion of Long-Term Debt |
156 661
|
185 972
|
190 498
|
216 257
|
409 828
|
616 368
|
0
|
1 021 039
|
823 524
|
746 300
|
684 347
|
432 147
|
254 716
|
721 241
|
771 273
|
734 646
|
93 943
|
113 239
|
128 626
|
162 804
|
189 478
|
|
| Other Current Liabilities |
172 250
|
1 805 212
|
1 421 824
|
1 661 809
|
1 120 752
|
2 266 628
|
3 830 034
|
3 765 375
|
3 803 101
|
3 616 220
|
2 316 286
|
2 507 371
|
1 344 568
|
1 064 980
|
1 461 437
|
1 476 536
|
1 392 380
|
1 016 306
|
1 326 630
|
2 107 391
|
1 828 454
|
|
| Total Current Liabilities |
781 501
|
2 891 572
|
2 811 773
|
3 625 203
|
5 170 623
|
8 207 660
|
11 248 867
|
9 506 045
|
10 496 052
|
12 387 152
|
9 872 435
|
9 743 163
|
7 315 550
|
6 825 236
|
9 090 807
|
9 802 866
|
8 735 377
|
9 198 891
|
9 059 982
|
13 938 456
|
16 334 875
|
|
| Long-Term Debt |
533 303
|
718 848
|
796 817
|
2 003 469
|
3 597 946
|
4 232 266
|
3 325 401
|
3 346 780
|
2 471 700
|
1 828 000
|
1 563 413
|
1 143 509
|
900 701
|
192 809
|
584 274
|
473 726
|
534 044
|
623 765
|
563 921
|
790 109
|
777 498
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
47 938
|
123 262
|
0
|
5 502
|
107 157
|
282 883
|
471 285
|
632 662
|
739 374
|
787 422
|
804 489
|
832 811
|
764 257
|
695 304
|
741 278
|
641 199
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
105 181
|
209 520
|
955 744
|
1 630 547
|
1 425 334
|
1 435 697
|
1 623 596
|
1 430 755
|
1 381 469
|
832 970
|
718 121
|
738 567
|
728 140
|
730 050
|
709 937
|
1 170 912
|
1 186 165
|
|
| Other Liabilities |
26 050
|
22 032
|
23 852
|
27 686
|
6 612
|
1 290 438
|
1 222 262
|
493 668
|
1 146 737
|
1 328 658
|
2 843 448
|
2 430 701
|
2 889 022
|
2 626 803
|
2 853 284
|
2 314 079
|
2 208 424
|
2 292 263
|
2 552 578
|
3 867 437
|
4 603 422
|
|
| Total Liabilities |
1 340 853
N/A
|
3 632 452
+171%
|
3 632 442
0%
|
5 656 358
+56%
|
8 880 362
+57%
|
13 987 822
+58%
|
16 875 535
+21%
|
14 977 040
-11%
|
15 545 325
+4%
|
17 086 665
+10%
|
16 185 775
-5%
|
15 219 413
-6%
|
13 119 403
-14%
|
11 217 192
-14%
|
14 033 908
+25%
|
14 133 727
+1%
|
13 038 795
-8%
|
13 609 227
+4%
|
13 581 723
0%
|
20 508 193
+51%
|
23 543 158
+15%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
370 098
|
364 042
|
1 000 000
|
1 750 000
|
2 000 000
|
1 988 034
|
2 978 021
|
2 978 021
|
4 467 004
|
4 467 004
|
4 467 004
|
4 467 004
|
4 467 004
|
4 779 663
|
4 779 663
|
4 779 663
|
4 779 663
|
4 779 663
|
4 779 663
|
4 779 663
|
5 114 201
|
|
| Retained Earnings |
0
|
0
|
111 145
|
334 049
|
582 353
|
237 748
|
1 448 044
|
1 568 477
|
2 421 652
|
2 998 016
|
3 326 189
|
3 188 956
|
3 715 435
|
3 825 925
|
4 039 343
|
3 970 851
|
3 620 837
|
3 790 999
|
4 048 270
|
4 081 757
|
4 927 441
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
486 293
|
486 293
|
486 293
|
486 222
|
39 539
|
39 546
|
39 546
|
39 617
|
39 617
|
39 617
|
39 617
|
39 617
|
39 617
|
39 617
|
39 617
|
39 617
|
39 617
|
|
| Other Equity |
616 065
|
673 171
|
68 661
|
241 678
|
451 534
|
813 303
|
842 430
|
1 213 233
|
1 342 993
|
1 847 210
|
2 418 540
|
2 626 120
|
3 508 325
|
3 227 072
|
3 394 002
|
3 355 420
|
3 366 066
|
3 608 265
|
3 966 736
|
4 667 578
|
4 941 472
|
|
| Total Equity |
986 163
N/A
|
1 037 213
+5%
|
1 179 806
+14%
|
2 325 727
+97%
|
3 520 180
+51%
|
3 525 378
+0%
|
5 754 788
+63%
|
6 245 953
+9%
|
8 271 188
+32%
|
9 351 776
+13%
|
10 251 278
+10%
|
10 321 697
+1%
|
11 730 381
+14%
|
11 872 276
+1%
|
12 252 625
+3%
|
12 145 551
-1%
|
11 806 182
-3%
|
12 218 545
+3%
|
12 834 286
+5%
|
13 568 615
+6%
|
15 022 731
+11%
|
|
| Total Liabilities & Equity |
2 327 016
N/A
|
4 669 665
+101%
|
4 812 248
+3%
|
7 982 085
+66%
|
12 400 542
+55%
|
17 513 200
+41%
|
22 630 323
+29%
|
21 222 993
-6%
|
23 816 513
+12%
|
26 438 441
+11%
|
26 437 053
0%
|
25 541 110
-3%
|
24 849 784
-3%
|
23 089 469
-7%
|
26 286 533
+14%
|
26 279 277
0%
|
24 844 977
-5%
|
25 827 772
+4%
|
26 416 009
+2%
|
34 076 808
+29%
|
38 565 889
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
241
|
241
|
241
|
286
|
327
|
327
|
387
|
319
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
511
|
511
|
511
|
511
|
|