Global Pacific Shipping JSC (HNX:PCT)
Vietnam
· Delayed Price · Currency is VND 11,900
0.00 (0.00%)
At close: Apr 11, 2025
HNX:PCT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 23,173 | 32,387 | 4,865 | 6,082 | 35,037 | Upgrade
|
| Short-Term Investments | 317.7 | 538.74 | 44,000 | 51,083 | 31,000 | Upgrade
|
| Cash & Short-Term Investments | 23,490 | 32,926 | 48,865 | 57,166 | 66,037 | Upgrade
|
| Cash Growth | -28.66% | -32.62% | -14.52% | -13.43% | -25.53% | Upgrade
|
| Accounts Receivable | 17,737 | 32,332 | 223,519 | 198,998 | 23,626 | Upgrade
|
| Other Receivables | 7,790 | 859.3 | 1,027 | 10,976 | 114,416 | Upgrade
|
| Receivables | 25,526 | 33,191 | 224,546 | 209,974 | 138,042 | Upgrade
|
| Inventory | 11,735 | 5,207 | 20,341 | 22,898 | 10,441 | Upgrade
|
| Prepaid Expenses | 11,035 | 847.74 | 151.73 | 319.14 | 35,926 | Upgrade
|
| Other Current Assets | 331,270 | 120,048 | 13,567 | 17,763 | 21,586 | Upgrade
|
| Total Current Assets | 403,057 | 192,220 | 307,470 | 308,119 | 272,032 | Upgrade
|
| Property, Plant & Equipment | 1,454,444 | 1,035,013 | 4,822 | 1,665 | 24,779 | Upgrade
|
| Other Intangible Assets | - | 38 | 220.4 | 311.6 | 402.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 521.51 | 1,356 | 14 | 172.96 | - | Upgrade
|
| Other Long-Term Assets | 40,717 | 9,905 | 326.25 | 326.25 | 9,754 | Upgrade
|
| Total Assets | 1,898,739 | 1,238,532 | 312,853 | 310,595 | 306,968 | Upgrade
|
| Accounts Payable | 33,275 | 6,542 | 837.03 | 9,611 | 6,211 | Upgrade
|
| Accrued Expenses | 17,237 | 1,497 | 3,448 | 4,442 | 20,986 | Upgrade
|
| Short-Term Debt | 214,262 | 154,527 | 422.57 | - | - | Upgrade
|
| Current Income Taxes Payable | 20,443 | 3,674 | 906.32 | 1,494 | 448.4 | Upgrade
|
| Current Unearned Revenue | 1,615 | - | 140 | - | - | Upgrade
|
| Other Current Liabilities | 1,891 | 1,705 | 2,291 | 4,034 | 2,302 | Upgrade
|
| Total Current Liabilities | 288,723 | 167,945 | 8,045 | 19,581 | 29,947 | Upgrade
|
| Long-Term Debt | 949,665 | 494,817 | 2,218 | - | - | Upgrade
|
| Total Liabilities | 1,238,388 | 662,763 | 10,263 | 19,581 | 29,947 | Upgrade
|
| Common Stock | 500,355 | 500,355 | 230,000 | 230,000 | 230,000 | Upgrade
|
| Retained Earnings | 158,366 | 73,720 | 70,671 | 59,096 | 45,102 | Upgrade
|
| Comprehensive Income & Other | 1,630 | 1,695 | 1,918 | 1,918 | 1,918 | Upgrade
|
| Shareholders' Equity | 660,351 | 575,770 | 302,590 | 291,014 | 277,020 | Upgrade
|
| Total Liabilities & Equity | 1,898,739 | 1,238,532 | 312,853 | 310,595 | 306,968 | Upgrade
|
| Total Debt | 1,163,927 | 649,344 | 2,641 | - | - | Upgrade
|
| Net Cash (Debt) | -1,140,437 | -616,418 | 46,224 | 57,166 | 66,037 | Upgrade
|
| Net Cash Growth | - | - | -19.14% | -13.43% | -25.53% | Upgrade
|
| Net Cash Per Share | -21201.36 | -16617.97 | 1507.79 | 1810.30 | 2102.63 | Upgrade
|
| Filing Date Shares Outstanding | 50.04 | 50.04 | 27.6 | 33.48 | 37.34 | Upgrade
|
| Total Common Shares Outstanding | 50.04 | 50.04 | 27.6 | 33.48 | 37.34 | Upgrade
|
| Working Capital | 114,333 | 24,275 | 299,425 | 288,538 | 242,084 | Upgrade
|
| Book Value Per Share | 13197.65 | 11507.23 | 10963.40 | 8691.29 | 7418.61 | Upgrade
|
| Tangible Book Value | 660,351 | 575,732 | 302,369 | 290,702 | 276,618 | Upgrade
|
| Tangible Book Value Per Share | 13197.65 | 11506.47 | 10955.41 | 8681.99 | 7407.82 | Upgrade
|
| Machinery | 1,705,015 | 1,131,987 | - | - | - | Upgrade
|
| Construction In Progress | 64.93 | 668.38 | - | - | - | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.