Petrovietnam Transportation Corp
VN:PVT
Balance Sheet
Balance Sheet Decomposition
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
Balance Sheet
Petrovietnam Transportation 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-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
165 698
|
191 449
|
284 908
|
256 228
|
1 997 076
|
1 017 523
|
1 098 495
|
819 864
|
1 088 992
|
1 995 075
|
1 719 355
|
2 236 855
|
1 338 549
|
1 959 453
|
1 278 293
|
1 207 921
|
1 472 902
|
1 283 387
|
1 793 750
|
979 213
|
1 152 266
|
1 894 526
|
|
| Cash |
165 698
|
191 449
|
284 908
|
256 228
|
918 300
|
131 970
|
354 248
|
174 529
|
163 838
|
738 405
|
245 025
|
408 953
|
254 356
|
274 927
|
280 488
|
227 948
|
226 926
|
365 414
|
334 157
|
409 163
|
557 746
|
941 616
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1 078 776
|
885 553
|
744 247
|
645 335
|
925 154
|
1 256 670
|
1 474 330
|
1 827 902
|
1 084 193
|
1 684 527
|
997 805
|
979 973
|
1 245 975
|
917 972
|
1 459 593
|
570 050
|
594 520
|
952 909
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
112 296
|
63 704
|
189 150
|
471 947
|
142 335
|
577 348
|
677 679
|
582 259
|
1 559 919
|
961 028
|
1 572 306
|
1 478 841
|
1 853 069
|
1 789 508
|
2 706 631
|
3 486 469
|
3 357 278
|
3 004 127
|
|
| Total Receivables |
1 215
|
3 279
|
21 864
|
44 860
|
205 376
|
331 467
|
589 410
|
879 061
|
1 000 867
|
710 167
|
679 962
|
846 988
|
711 903
|
845 108
|
1 108 147
|
985 473
|
1 190 035
|
1 588 886
|
1 528 586
|
1 497 356
|
1 676 728
|
2 113 972
|
|
| Accounts Receivables |
159
|
2 481
|
19 067
|
42 972
|
108 055
|
286 643
|
435 358
|
665 053
|
791 655
|
400 807
|
451 402
|
573 475
|
541 798
|
607 390
|
856 165
|
716 219
|
790 668
|
1 097 370
|
876 461
|
844 556
|
993 030
|
1 428 998
|
|
| Other Receivables |
1 056
|
798
|
2 797
|
1 888
|
97 321
|
44 824
|
154 052
|
214 008
|
209 212
|
309 360
|
228 560
|
273 514
|
170 105
|
237 718
|
251 982
|
269 255
|
399 368
|
491 516
|
652 125
|
652 800
|
683 698
|
684 973
|
|
| Inventory |
5 074
|
12 559
|
11 004
|
13 385
|
23 733
|
85 482
|
112 666
|
93 665
|
83 264
|
111 056
|
103 035
|
102 836
|
86 072
|
95 340
|
151 234
|
127 002
|
112 296
|
141 926
|
179 275
|
232 665
|
331 073
|
345 436
|
|
| Other Current Assets |
1 609
|
2 841
|
3 248
|
12 093
|
163 185
|
60 655
|
486 004
|
655 708
|
912 185
|
51 706
|
77 865
|
39 154
|
26 621
|
34 194
|
139 190
|
41 477
|
33 769
|
46 021
|
78 025
|
101 755
|
130 892
|
159 877
|
|
| Total Current Assets |
173 596
|
210 128
|
321 023
|
326 566
|
2 501 666
|
1 558 832
|
2 475 725
|
2 920 244
|
3 227 643
|
3 445 352
|
3 257 897
|
3 808 092
|
3 723 063
|
3 895 124
|
4 249 170
|
3 840 715
|
4 662 071
|
4 849 728
|
6 286 266
|
6 297 471
|
6 648 001
|
7 517 937
|
|
| PP&E Net |
383 484
|
338 762
|
1 064 889
|
1 425 085
|
3 328 180
|
4 620 407
|
5 015 491
|
4 731 457
|
4 147 307
|
5 585 966
|
5 588 069
|
5 520 571
|
5 057 618
|
4 962 044
|
5 623 384
|
6 777 764
|
6 014 185
|
6 976 269
|
7 282 151
|
10 090 599
|
12 067 282
|
13 506 416
|
|
| PP&E Gross |
383 484
|
338 762
|
1 064 889
|
1 425 085
|
3 328 180
|
4 620 407
|
5 015 491
|
4 731 457
|
4 147 307
|
5 585 966
|
5 588 069
|
5 520 571
|
5 057 618
|
4 962 044
|
5 623 384
|
6 777 764
|
6 014 185
|
6 976 269
|
7 282 151
|
10 090 599
|
12 067 282
|
13 506 416
|
|
| Accumulated Depreciation |
79 340
|
126 817
|
215 522
|
630 420
|
792 824
|
1 131 953
|
1 610 980
|
2 016 080
|
1 684 810
|
2 027 460
|
2 219 043
|
2 534 504
|
2 853 254
|
3 387 380
|
3 208 474
|
3 927 745
|
4 680 311
|
5 328 746
|
5 022 439
|
6 082 016
|
7 756 043
|
9 929 517
|
|
| Intangible Assets |
60
|
24
|
148
|
87
|
82
|
572
|
3 024
|
8 796
|
2 965
|
2 710
|
2 430
|
2 491
|
5 015
|
5 543
|
4 687
|
3 610
|
1 500
|
890
|
157
|
2 231
|
1 846
|
2 528
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3 549
|
2 840
|
2 130
|
1 420
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 340
|
7 636
|
8 775
|
8 994
|
14 049
|
19 752
|
109 811
|
135 188
|
161 541
|
177 413
|
398 605
|
|
| Long-Term Investments |
0
|
0
|
0
|
8 067
|
21 061
|
57 028
|
65 665
|
161 559
|
353 907
|
365 266
|
386 814
|
198 633
|
234 886
|
239 624
|
190 923
|
198 573
|
204 766
|
194 133
|
198 584
|
200 846
|
212 734
|
192 355
|
|
| Other Long-Term Assets |
5 698
|
23 939
|
22 046
|
1 370
|
24 062
|
150 774
|
197 478
|
203 999
|
198 035
|
146 913
|
113 959
|
113 037
|
42 135
|
92 431
|
125 074
|
162 587
|
197 122
|
362 389
|
349 306
|
737 264
|
750 876
|
695 206
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 549
|
2 840
|
2 130
|
1 420
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
562 838
N/A
|
572 853
+2%
|
1 408 107
+146%
|
1 761 175
+25%
|
5 875 051
+234%
|
6 387 613
+9%
|
7 760 933
+21%
|
8 028 896
+3%
|
7 931 986
-1%
|
9 547 627
+20%
|
9 349 879
-2%
|
9 656 164
+3%
|
9 070 352
-6%
|
9 203 542
+1%
|
10 202 232
+11%
|
10 997 299
+8%
|
11 099 396
+1%
|
12 493 220
+13%
|
14 251 653
+14%
|
17 489 953
+23%
|
19 858 153
+14%
|
22 313 047
+12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6 280
|
15 332
|
16 839
|
18 559
|
101 468
|
514 873
|
312 826
|
430 343
|
405 197
|
627 557
|
480 481
|
833 013
|
656 073
|
682 334
|
775 279
|
602 988
|
629 989
|
676 929
|
812 144
|
794 247
|
872 606
|
1 245 864
|
|
| Accrued Liabilities |
8 574
|
5 925
|
16 217
|
17 047
|
59 134
|
128 424
|
146 673
|
157 497
|
155 940
|
277 768
|
304 453
|
225 367
|
225 400
|
271 024
|
403 769
|
397 294
|
498 772
|
542 687
|
607 424
|
604 111
|
644 731
|
720 490
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 221 373
|
349 659
|
339 665
|
171 253
|
49 762
|
811 927
|
0
|
0
|
0
|
0
|
7 000
|
6 006
|
59 848
|
48 114
|
257 290
|
235 201
|
14 955
|
84 068
|
|
| Current Portion of Long-Term Debt |
19 182
|
38 688
|
48 876
|
68 857
|
194 246
|
233 782
|
589 742
|
614 228
|
894 391
|
0
|
629 386
|
902 429
|
529 717
|
536 916
|
656 353
|
1 008 547
|
555 270
|
730 240
|
842 142
|
1 152 571
|
1 473 448
|
1 309 439
|
|
| Other Current Liabilities |
5 022
|
7 259
|
33 617
|
348 314
|
826 855
|
327 664
|
86 031
|
136 894
|
91 015
|
102 739
|
107 529
|
217 171
|
463 256
|
482 615
|
562 375
|
507 853
|
452 028
|
451 948
|
536 302
|
606 084
|
708 557
|
710 691
|
|
| Total Current Liabilities |
39 058
|
67 204
|
115 549
|
452 776
|
2 403 076
|
1 554 402
|
1 474 937
|
1 510 216
|
1 596 304
|
1 819 991
|
1 521 849
|
2 177 980
|
1 874 446
|
1 972 890
|
2 404 776
|
2 522 688
|
2 195 907
|
2 449 919
|
3 055 301
|
3 392 214
|
3 714 297
|
4 070 552
|
|
| Long-Term Debt |
287 729
|
251 472
|
776 813
|
547 926
|
1 882 389
|
2 693 114
|
3 173 548
|
3 517 394
|
3 005 859
|
3 491 441
|
3 238 288
|
2 715 753
|
2 432 408
|
2 153 038
|
2 324 741
|
2 418 917
|
1 987 480
|
2 468 112
|
2 591 341
|
4 540 432
|
5 375 531
|
6 246 021
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
837 667
|
697 537
|
766 994
|
721 922
|
723 326
|
803 839
|
841 651
|
928 520
|
760 393
|
974 215
|
1 116 873
|
1 309 768
|
1 414 504
|
1 768 332
|
2 011 757
|
2 219 625
|
2 670 342
|
2 816 212
|
|
| Other Liabilities |
0
|
99
|
165
|
216
|
3 510
|
3 207
|
3 281
|
4 916
|
16 990
|
613 718
|
617 321
|
436 992
|
430 036
|
415 913
|
333 157
|
364 728
|
593 609
|
611 991
|
590 952
|
526 913
|
378 699
|
505 599
|
|
| Total Liabilities |
326 787
N/A
|
318 776
-2%
|
892 528
+180%
|
1 000 919
+12%
|
5 126 642
+412%
|
4 948 261
-3%
|
5 418 759
+10%
|
5 754 448
+6%
|
5 342 479
-7%
|
6 728 989
+26%
|
6 219 108
-8%
|
6 259 245
+1%
|
5 497 283
-12%
|
5 516 055
+0%
|
6 179 547
+12%
|
6 616 101
+7%
|
6 191 500
-6%
|
7 298 354
+18%
|
8 249 351
+13%
|
10 679 184
+29%
|
12 139 020
+14%
|
13 638 384
+12%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
196 006
|
203 496
|
448 550
|
720 000
|
720 000
|
1 476 000
|
2 326 000
|
2 326 000
|
2 326 000
|
2 326 000
|
2 558 575
|
2 558 575
|
2 814 402
|
2 814 402
|
2 814 402
|
2 814 402
|
3 236 512
|
3 236 512
|
3 236 512
|
3 236 512
|
3 560 126
|
4 699 312
|
|
| Retained Earnings |
0
|
6 278
|
0
|
18 545
|
67 130
|
46 427
|
78 858
|
44 526
|
106 191
|
285 800
|
426 453
|
678 409
|
580 537
|
620 280
|
846 507
|
990 905
|
897 901
|
943 633
|
1 489 406
|
1 836 655
|
1 973 676
|
1 453 470
|
|
| Other Equity |
40 045
|
44 303
|
67 029
|
21 711
|
38 721
|
83 075
|
62 685
|
96 078
|
157 316
|
206 839
|
145 743
|
159 935
|
178 131
|
252 805
|
361 776
|
575 891
|
773 483
|
1 014 720
|
1 276 383
|
1 737 602
|
2 185 330
|
2 521 881
|
|
| Total Equity |
236 051
N/A
|
254 077
+8%
|
515 579
+103%
|
760 256
+47%
|
748 409
-2%
|
1 439 353
+92%
|
2 342 173
+63%
|
2 274 448
-3%
|
2 589 507
+14%
|
2 818 638
+9%
|
3 130 771
+11%
|
3 396 919
+9%
|
3 573 070
+5%
|
3 687 487
+3%
|
4 022 685
+9%
|
4 381 197
+9%
|
4 907 896
+12%
|
5 194 866
+6%
|
6 002 302
+16%
|
6 810 770
+13%
|
7 719 133
+13%
|
8 674 663
+12%
|
|
| Total Liabilities & Equity |
562 838
N/A
|
572 853
+2%
|
1 408 107
+146%
|
1 761 175
+25%
|
5 875 051
+234%
|
6 387 613
+9%
|
7 760 933
+21%
|
8 028 896
+3%
|
7 931 986
-1%
|
9 547 627
+20%
|
9 349 879
-2%
|
9 656 164
+3%
|
9 070 352
-6%
|
9 203 542
+1%
|
10 202 232
+11%
|
10 997 299
+8%
|
11 099 396
+1%
|
12 493 220
+13%
|
14 251 653
+14%
|
17 489 953
+23%
|
19 858 153
+14%
|
22 313 047
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
139
|
139
|
203
|
281
|
281
|
281
|
281
|
281
|
324
|
324
|
324
|
324
|
324
|
324
|
356
|
470
|
470
|
470
|
470
|
|