Overview
PV DRILLING CORP
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Mai The Toan
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Support Activities for Mining
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Management, Scientific, and Technical Consulting Services
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Service well drilling
See All Industries , Drilling oil and gas wells, nec , Oil well drilling equipment, rental or leasing , Wellpoints (drilling equipment) , Oil field equipment Management consulting services, nec
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See All Industries , Drilling oil and gas wells, nec , Oil well drilling equipment, rental or leasing , Wellpoints (drilling equipment) , Oil field equipment Management consulting services, nec
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Estimated
$380.81 million
Actual
60.02%
19.33%
$23.61 million
DEC
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Ho Chi Minh:PVD
Contacts
Get in Touch with 8 Principals*
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Mai The ToanChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$380.81 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $43 | $66 | -$3 |
| Net Investing Cash | -$31 | -$37 | $50 |
| Net Financing Cash | -$18 | -$24 | -$10 |
| Net Change in Cash | -$7 | $5 | $36 |
| Cash at Beginning of Period | $92 | $85 | $46 |
| Cash at End of Period | $90 | $92 | $85 |
| Capital Expenditure | -$56 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $92 | $85 |
| Accounts Receivable | $112 | $70 | $71 |
| Inventories | $50 | $41 | $37 |
| Other Current Assets | $67 | $80 | $38 |
| Asset Summary | |||
| Total Current Assets | $319 | $284 | $231 |
| Tangible Fixed Assets | $585 | $549 | $550 |
| Intangible Assets | $7 | $7 | $7 |
| Total Assets | $23,614,558 | $21,632,848 | $20,704,047 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $23 | $23 |
| Short-Term Debt | $21 | $23 | $34 |
| Other Current Liabilities | $100 | $83 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $129 | $118 |
| Long-Term Debt | $104 | $114 | $123 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $310 | $276 | $272 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $228 | $228 | $228 |
| Retained Earnings | $42 | $28 | $18 |
| Equity Summary | |||
| Total Equity | $648 | $601 | $568 |
| Shares Outstanding | 555,880,006 | 555,880,006 | 555,880,006 |