Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,50,22,730.67
1,35,68,615.26
1,28,34,285.98
1,23,24,327.77
1,18,79,625.05
1,21,45,550.60
Shareholder's Funds
1,50,22,730.67
1,35,68,615.26
1,28,34,285.98
1,23,24,327.77
1,18,79,625.05
1,21,45,550.60
Minority Interest
11,86,164.66
11,70,912.48
7,09,936.94
7,30,473.48
7,28,139.53
7,38,566.55
Long-Term Borrowings
9,66,975.31
16,59,323.61
17,40,013.74
13,75,973.97
12,45,145.56
12,08,371.49
Secured Loans
9,66,975.31
16,59,323.61
17,40,013.74
13,75,973.97
12,45,145.56
12,08,371.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,09,088.97
3,66,106.58
4,17,815.51
4,19,521.31
3,55,779.94
4,66,500.99
Other Long Term Liabilities
5239273.27
4606868.59
3243100.55
3048226.97
3028529.49
3079972.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30,39,343.08
18,99,436.60
14,54,852.20
12,42,738.51
10,83,795.14
11,25,912.73
Total Non-Current Liabilities
60,16,770.86
53,96,978.07
38,07,021.80
36,71,992.43
35,62,573.17
35,53,698.06
Current Liabilities
Trade Payables
72,02,343.59
46,54,388.66
35,12,913.50
53,01,151.23
42,81,695.23
61,77,990.51
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
30,39,343.08
18,99,436.60
14,54,852.20
12,42,738.51
10,83,795.14
11,25,912.73
Total Current Liabilities
1,63,34,874.83
1,39,38,456.26
90,59,981.93
91,91,675.99
86,92,190.77
98,02,865.55
Total Liabilities
3,85,65,888.71
3,40,76,808.36
2,64,16,008.81
2,59,24,030.29
2,48,70,938.80
2,62,79,277.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,63,16,166.30
1,43,86,276.23
1,35,81,885.27
1,25,81,160.64
1,23,02,116.03
1,20,76,066.22
Less: Accumulated Depreciation
1,11,48,829.54
1,04,30,382.44
98,80,833.26
94,27,883.45
91,40,938.31
87,26,523.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51,67,336.76
39,55,893.79
37,01,052.00
31,53,277.20
31,61,177.72
33,49,542.87
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
50,58,425.96
49,87,165.80
52,31,923.75
52,10,158.63
51,67,374.04
52,30,798.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98,361.42
84,942.76
1,08,321.45
74,452.45
77,876.50
1,22,727.20
Total Non-Current Assets
1,15,48,021.16
1,01,94,501.12
1,01,26,114.10
94,54,171.88
94,75,590.96
96,76,158.94
Current Assets Loans & Advances
Current Investments
42,74,965.50
38,86,136.15
43,29,388.58
48,37,330.58
26,76,700.57
33,10,783.91
Inventories
32,45,668.53
18,45,985.41
14,81,189.14
11,01,526.09
21,14,841.21
21,22,595.83
Sundry Debtors
53,21,702.12
48,75,335.79
31,17,108.82
40,75,853.16
39,19,056.39
50,26,347.27
Cash and Bank
1,15,84,690.62
1,14,21,530.35
57,57,120.57
52,19,378.50
57,47,277.41
52,12,155.69
Other Current Assets
2,57,84,503.72
2,33,45,197.38
1,58,07,697.98
1,61,22,352.33
1,50,38,097.78
1,61,70,543.05
Short Term Loans and Advances
13,57,476.95
13,16,209.68
11,22,890.86
8,88,264.01
5,80,222.20
4,98,660.35
Total Current Assets
2,70,17,867.55
2,38,82,307.24
1,62,89,894.71
1,64,69,858.41
1,53,95,347.85
1,66,03,118.18
Net Current Assets (Including Current Investments)
1,06,82,992.72
99,43,850.98
72,29,912.77
72,78,182.43
67,03,157.07
68,00,252.63
Total Current Assets Excluding Current Investments
2,70,17,867.55
2,38,82,307.24
1,62,89,894.71
1,64,69,858.41
1,53,95,347.85
1,66,03,118.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,85,65,888.71
3,40,76,808.36
2,64,16,008.81
2,59,24,030.29
2,48,70,938.80
2,62,79,277.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,66,975.31
16,59,323.61
17,40,013.74
13,75,973.97
12,45,145.56
12,08,371.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PetroVietnam Technical Services Corp.
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
1,50,22,730.67
1,26,613.47
1,48,96,117.20
11,765.03%
Shareholder's Funds
1,50,22,730.67
1,26,613.47
1,48,96,117.20
11,765.03%
Minority Interest
11,86,164.66
0
11,86,164.66
0.00%
Long-Term Borrowings
9,66,975.31
12,210.00
9,54,765.31
7,819.54%
Secured Loans
9,66,975.31
12,210.00
9,54,765.31
7,819.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,09,088.97
0
1,09,088.97
0.00%
Other Long Term Liabilities
52,39,273.27
6,754.41
52,32,518.86
77,468.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30,39,343.08
5,911.57
30,33,431.51
51,313.47%
Total Non-Current Liabilities
60,16,770.86
6,754.41
60,10,016.45
88,979.15%
Current Liabilities
Trade Payables
72,02,343.59
5,50,824.96
66,51,518.63
1,207.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30,39,343.08
5,911.57
30,33,431.51
51,313.47%
Total Current Liabilities
1,63,34,874.83
7,04,387.89
1,56,30,486.94
2,219.02%
Total Liabilities
3,85,65,888.71
8,37,755.77
3,77,28,132.94
4,503.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,63,16,166.30
9,29,199.12
1,53,86,967.18
1,655.94%
Less: Accumulated Depreciation
1,11,48,829.54
5,39,859.80
1,06,08,969.74
1,965.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51,67,336.76
3,89,339.33
47,77,997.43
1,227.21%
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
50,58,425.96
12,384.53
50,46,041.43
40,744.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98,361.42
8,017.16
90,344.26
1,126.89%
Total Non-Current Assets
1,15,48,021.16
5,03,236.91
1,10,44,784.25
2,194.75%
Current Assets Loans & Advances
Current Investments
42,74,965.50
0
42,74,965.50
0.00%
Inventories
32,45,668.53
98,796.12
31,46,872.41
3,185.22%
Sundry Debtors
53,21,702.12
1,48,709.55
51,72,992.57
3,478.59%
Cash and Bank
1,15,84,690.62
51,555.58
1,15,33,135.04
22,370.29%
Other Current Assets
2,57,84,503.72
3,23,416.48
2,54,61,087.24
7,872.54%
Short Term Loans and Advances
13,57,476.95
24,355.24
13,33,121.71
5,473.65%
Total Current Assets
2,70,17,867.55
3,34,518.86
2,66,83,348.69
7,976.64%
Net Current Assets (Including Current Investments)
1,06,82,992.72
-3,69,869.03
1,10,52,861.75
2,988.32%
Total Current Assets Excluding Current Investments
2,70,17,867.55
3,34,518.86
2,66,83,348.69
7,976.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,85,65,888.71
8,37,755.77
3,77,28,132.94
4,503.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,66,975.31
12,210.00
9,54,765.31
7,819.54%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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