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
4,96,144.60
4,83,353.77
4,98,517.36
4,95,966.47
4,81,345.19
4,80,902.91
Shareholder's Funds
4,96,144.60
4,83,353.77
4,98,517.36
4,95,966.47
4,81,345.19
4,80,902.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,519.72
32,079.72
942.12
191.69
50,000.00
1,18,673.63
Secured Loans
26,519.72
32,079.72
942.12
191.69
50,000.00
1,18,673.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
137317.65
159247.36
167858.65
129782.19
108802.73
104984.37
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
1,58,277.38
1,85,767.09
1,67,858.65
1,29,782.19
1,08,802.73
1,04,984.37
Current Liabilities
Trade Payables
9,63,455.74
10,93,898.15
7,54,146.56
11,50,109.15
8,33,965.05
5,22,675.45
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
10,00,712.30
11,30,600.70
7,90,280.21
12,14,410.61
9,60,619.18
6,96,373.71
Total Liabilities
16,55,134.28
17,99,721.56
14,56,656.23
18,40,159.27
15,50,767.09
12,82,260.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,34,260.89
7,31,086.46
7,24,632.60
6,83,537.94
6,77,070.03
7,07,178.83
Less: Accumulated Depreciation
4,91,077.37
4,53,491.22
4,15,818.19
3,78,314.81
3,34,355.46
3,22,222.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,43,183.52
2,77,595.24
3,08,814.42
3,05,223.14
3,42,714.57
3,84,956.14
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
29,929.23
31,825.26
34,238.29
36,347.56
38,641.77
39,299.53
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
0.00
0.00
Total Non-Current Assets
5,03,723.45
5,61,776.02
5,82,627.91
5,79,077.67
6,14,573.87
6,76,852.63
Current Assets Loans & Advances
Current Investments
5,08,000.00
2,10,100.00
52,100.00
1,86,100.00
98,100.00
0.00
Inventories
20,789.70
56,392.10
37,008.02
94,953.08
37,677.94
38,891.47
Sundry Debtors
3,83,075.54
4,55,091.06
3,38,680.45
3,14,888.66
4,55,637.74
3,87,924.13
Cash and Bank
1,16,629.25
4,40,118.64
3,56,351.71
5,73,510.75
2,52,177.14
72,565.29
Other Current Assets
11,32,138.95
12,34,334.88
8,67,998.59
12,56,792.66
9,25,292.85
5,99,102.71
Short Term Loans and Advances
1,03,644.46
72,633.08
83,858.41
87,340.16
81,700.03
99,721.82
Total Current Assets
11,51,410.83
12,37,945.54
8,74,028.32
12,61,081.60
9,36,193.22
6,05,408.36
Net Current Assets (Including Current Investments)
1,50,698.52
1,07,344.84
83,748.11
46,670.99
-24,425.96
-90,965.35
Total Current Assets Excluding Current Investments
11,51,410.83
12,37,945.54
8,74,028.32
12,61,081.60
9,36,193.22
6,05,408.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,55,134.28
17,99,721.56
14,56,656.23
18,40,159.27
15,50,767.09
12,82,260.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,519.72
32,079.72
942.12
191.69
50,000.00
1,18,673.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.97% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.77% vs -5.13% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.40% vs -10.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.96% vs -7.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.99% vs 41.64% in Dec 2023
Compare Balance Sheet Results of PetroVietnam LPG 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
4,96,144.60
35,02,577.74
-30,06,433.14
-85.83%
Shareholder's Funds
4,96,144.60
35,02,577.74
-30,06,433.14
-85.83%
Minority Interest
0
5,40,819.08
-5,40,819.08
-100.00%
Long-Term Borrowings
26,519.72
2,89,364.17
-2,62,844.45
-90.84%
Secured Loans
26,519.72
2,89,364.17
-2,62,844.45
-90.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2,11,706.19
-2,11,706.19
-100.00%
Other Long Term Liabilities
1,37,317.65
3,11,158.74
-1,73,841.09
-55.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
995.00
-995.00
-100.00%
Total Non-Current Liabilities
1,58,277.38
4,38,395.01
-2,80,117.63
-63.90%
Current Liabilities
Trade Payables
9,63,455.74
37,253.86
9,26,201.88
2,486.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
995.00
-995.00
-100.00%
Total Current Liabilities
10,00,712.30
14,41,146.43
-4,40,434.13
-30.56%
Total Liabilities
16,55,134.28
59,22,938.26
-42,67,803.98
-72.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,34,260.89
23,93,006.00
-16,58,745.11
-69.32%
Less: Accumulated Depreciation
4,91,077.37
8,28,715.57
-3,37,638.20
-40.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,43,183.52
15,64,290.43
-13,21,106.91
-84.45%
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
29,929.23
13,94,028.78
-13,64,099.55
-97.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12,818.49
-12,818.49
-100.00%
Total Non-Current Assets
5,03,723.45
37,44,563.22
-32,40,839.77
-86.55%
Current Assets Loans & Advances
Current Investments
5,08,000.00
3,90,900.00
1,17,100.00
29.96%
Inventories
20,789.70
6,66,808.52
-6,46,018.82
-96.88%
Sundry Debtors
3,83,075.54
2,16,628.83
1,66,446.71
76.83%
Cash and Bank
1,16,629.25
2,91,082.12
-1,74,452.87
-59.93%
Other Current Assets
11,32,138.95
21,51,229.22
-10,19,090.27
-47.37%
Short Term Loans and Advances
1,03,644.46
5,85,809.74
-4,82,165.28
-82.31%
Total Current Assets
11,51,410.83
21,78,375.04
-10,26,964.21
-47.14%
Net Current Assets (Including Current Investments)
1,50,698.52
7,37,228.61
-5,86,530.09
-79.56%
Total Current Assets Excluding Current Investments
11,51,410.83
21,78,375.04
-10,26,964.21
-47.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,55,134.28
59,22,938.26
-42,67,803.98
-72.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,519.72
2,89,364.17
-2,62,844.45
-90.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,959.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.97% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,37,317.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.77% vs -5.13% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,43,183.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.40% vs -10.11% in Dec 2023
Annual - Investments
Investments 29,929.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.96% vs -7.05% in Dec 2023
Annual - Current Assets
Current Assets 11,51,410.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.99% vs 41.64% in Dec 2023
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