Global Pacific Shipping JSC (HNX:PCT)

HNX:PCT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,636	23,173	32,387	4,865	6,082	35,037
Short-Term Investments	28,306	317.7	538.74	44,000	51,083	31,000
Cash & Short-Term Investments	50,942	23,490	32,926	48,865	57,166	66,037
Cash Growth	131.52%	-28.66%	-32.62%	-14.52%	-13.43%	-25.53%
Accounts Receivable	6,264	17,737	32,332	223,519	198,998	23,626
Other Receivables	24,690	7,790	859.3	1,027	10,976	114,416
Receivables	30,954	25,526	33,191	224,546	209,974	138,042
Inventory	15,550	11,735	5,207	20,341	22,898	10,441
Prepaid Expenses	4,454	11,035	847.74	151.73	319.14	35,926
Other Current Assets	47,419	331,270	120,048	13,567	17,763	21,586
Total Current Assets	149,319	403,057	192,220	307,470	308,119	272,032
Property, Plant & Equipment	1,948,500	1,454,444	1,035,013	4,822	1,665	24,779
Other Intangible Assets	-	-	38	220.4	311.6	402.8
Long-Term Deferred Tax Assets	2,819	521.51	1,356	14	172.96	-
Other Long-Term Assets	963,361	40,717	9,905	326.25	326.25	9,754
Total Assets	3,063,999	1,898,739	1,238,532	312,853	310,595	306,968
Accounts Payable	48,577	33,275	6,542	837.03	9,611	6,211
Accrued Expenses	24,102	17,237	1,497	3,448	4,442	20,986
Short-Term Debt	309,471	214,262	154,527	422.57	-	-
Current Income Taxes Payable	9,485	20,443	3,674	906.32	1,494	448.4
Current Unearned Revenue	9,223	1,615	-	140	-	-
Other Current Liabilities	2,071	1,891	1,705	2,291	4,034	2,302
Total Current Liabilities	402,927	288,723	167,945	8,045	19,581	29,947
Long-Term Debt	1,743,002	949,665	494,817	2,218	-	-
Other Long-Term Liabilities	232,462	-	-	-	-	-
Total Liabilities	2,378,392	1,238,388	662,763	10,263	19,581	29,947
Common Stock	500,355	500,355	500,355	230,000	230,000	230,000
Retained Earnings	183,623	158,366	73,720	70,671	59,096	45,102
Comprehensive Income & Other	1,630	1,630	1,695	1,918	1,918	1,918
Shareholders' Equity	685,608	660,351	575,770	302,590	291,014	277,020
Total Liabilities & Equity	3,063,999	1,898,739	1,238,532	312,853	310,595	306,968
Total Debt	2,052,473	1,163,927	649,344	2,641	-	-
Net Cash (Debt)	-2,001,530	-1,140,437	-616,418	46,224	57,166	66,037
Net Cash Growth	-	-	-	-19.14%	-13.43%	-25.53%
Net Cash Per Share	-37184.78	-21201.36	-16617.97	1507.79	1810.30	2102.63
Filing Date Shares Outstanding	50.04	50.04	50.04	27.6	33.48	37.34
Total Common Shares Outstanding	50.04	50.04	50.04	27.6	33.48	37.34
Working Capital	-253,608	114,333	24,275	299,425	288,538	242,084
Book Value Per Share	13702.43	13197.65	11507.23	10963.40	8691.29	7418.61
Tangible Book Value	685,608	660,351	575,732	302,369	290,702	276,618
Tangible Book Value Per Share	13702.43	13197.65	11506.47	10955.41	8681.99	7407.82
Machinery	2,338,792	1,705,015	1,131,987	-	-	-
Construction In Progress	26,861	64.93	668.38	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.