Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21,68,901.46
20,27,177.61
19,34,904.15
18,16,237.20
15,42,997.70
15,11,689.56
Shareholder's Funds
21,68,901.46
20,27,177.61
19,34,904.15
18,16,237.20
15,42,997.70
15,11,689.56
Minority Interest
1,69,349.00
1,59,082.15
1,27,507.09
1,23,490.77
1,20,168.29
1,28,628.04
Long-Term Borrowings
49,80,375.10
49,56,188.07
47,21,739.23
36,55,986.22
27,15,091.53
15,25,434.17
Secured Loans
49,80,375.10
49,56,188.07
47,21,739.23
36,55,986.22
27,15,091.53
15,25,434.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,871.44
1,815.02
3,300.00
3,300.00
3,300.00
3,300.00
Other Long Term Liabilities
27112.35
41608.75
40417.09
75809.63
68768.72
65609.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27,112.35
52,479.03
1,16,509.07
1,71,271.63
2,76,014.45
3,20,375.18
Current Liabilities
Trade Payables
22,20,456.56
14,54,019.19
17,47,164.70
22,41,130.19
13,52,897.68
13,05,855.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
77,99,640.65
72,40,736.85
68,60,575.27
63,82,140.76
43,81,576.09
30,05,641.72
Total Liabilities
1,01,65,003.47
94,79,475.65
90,39,495.58
84,93,140.37
63,20,756.54
49,66,334.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,51,220.15
4,30,343.18
4,17,789.81
4,00,699.15
3,85,060.08
3,84,516.60
Less: Accumulated Depreciation
3,13,295.93
2,95,726.46
2,80,799.68
2,71,966.67
2,61,627.18
2,53,150.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,37,924.22
1,34,616.72
1,36,990.13
1,28,732.48
1,23,432.90
1,31,365.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,33,092.56
6,96,192.51
7,39,861.19
7,83,686.01
7,45,821.41
7,87,611.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
2,171.69
313.17
Total Non-Current Assets
11,43,695.32
12,20,283.67
12,83,206.88
13,28,803.38
12,37,645.37
12,51,035.28
Current Assets Loans & Advances
Current Investments
28,55,834.09
25,96,961.27
18,27,844.60
4,16,534.73
2,18,009.60
99,200.58
Inventories
17,18,083.27
19,02,357.06
24,18,587.09
14,47,149.64
7,83,792.09
11,21,577.45
Sundry Debtors
20,98,219.11
20,48,110.37
17,11,761.30
21,59,506.36
13,78,795.23
11,23,426.81
Cash and Bank
17,66,009.71
10,72,386.06
10,92,691.92
25,76,476.73
18,08,197.26
8,16,407.46
Other Current Assets
89,28,215.77
81,32,806.03
76,15,694.99
69,81,104.73
46,33,256.24
35,42,543.17
Short Term Loans and Advances
4,90,069.60
5,12,991.27
5,64,810.08
3,81,437.26
4,44,462.06
3,81,930.87
Total Current Assets
90,21,308.15
82,59,191.97
77,56,288.70
71,64,336.98
50,83,111.17
37,15,299.22
Net Current Assets (Including Current Investments)
12,21,667.50
10,18,455.12
8,95,713.43
7,82,196.22
7,01,535.08
7,09,657.49
Total Current Assets Excluding Current Investments
90,21,308.15
82,59,191.97
77,56,288.70
71,64,336.98
50,83,111.17
37,15,299.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,65,003.47
94,79,475.65
90,39,495.58
84,93,140.37
63,20,756.54
49,66,334.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,80,375.10
49,56,188.07
47,21,739.23
36,55,986.22
27,15,091.53
15,25,434.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Petrovietnam General Services JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,68,901.46
29,74,026.94
-8,05,125.48
-27.07%
Shareholder's Funds
21,68,901.46
29,74,026.94
-8,05,125.48
-27.07%
Minority Interest
1,69,349.00
37,971.83
1,31,377.17
345.99%
Long-Term Borrowings
49,80,375.10
24,86,579.12
24,93,795.98
100.29%
Secured Loans
49,80,375.10
24,86,579.12
24,93,795.98
100.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,871.44
-92,772.01
97,643.45
105.25%
Other Long Term Liabilities
27,112.35
2,533.63
24,578.72
970.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
27,112.35
2,533.63
24,578.72
970.10%
Current Liabilities
Trade Payables
22,20,456.56
23,02,534.24
-82,077.68
-3.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
77,99,640.65
54,84,792.00
23,14,848.65
42.20%
Total Liabilities
1,01,65,003.47
84,99,324.39
16,65,679.08
19.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,51,220.15
1,20,864.92
3,30,355.23
273.33%
Less: Accumulated Depreciation
3,13,295.93
51,717.22
2,61,578.71
505.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,37,924.22
69,147.70
68,776.52
99.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,33,092.56
78,797.79
5,54,294.77
703.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9,248.01
-9,248.01
-100.00%
Total Non-Current Assets
11,43,695.32
7,27,621.65
4,16,073.67
57.18%
Current Assets Loans & Advances
Current Investments
28,55,834.09
2,255.00
28,53,579.09
126,544.53%
Inventories
17,18,083.27
35,00,841.55
-17,82,758.28
-50.92%
Sundry Debtors
20,98,219.11
23,70,179.37
-2,71,960.26
-11.47%
Cash and Bank
17,66,009.71
14,06,664.06
3,59,345.65
25.55%
Other Current Assets
89,28,215.77
76,34,520.32
12,93,695.45
16.95%
Short Term Loans and Advances
4,90,069.60
3,54,580.34
1,35,489.26
38.21%
Total Current Assets
90,21,308.15
77,71,702.75
12,49,605.40
16.08%
Net Current Assets (Including Current Investments)
12,21,667.50
22,86,910.75
-10,65,243.25
-46.58%
Total Current Assets Excluding Current Investments
90,21,308.15
77,71,702.75
12,49,605.40
16.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,65,003.47
84,99,324.39
16,65,679.08
19.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,80,375.10
24,86,579.12
24,93,795.98
100.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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