Global Pacific Shipping JSC (HNX: PCT)

HNX:PCT Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	21,193	4,865	6,082	35,037	58,674	36,013
Short-Term Investments	43,000	44,000	51,083	31,000	30,000	26,000
Cash & Short-Term Investments	64,193	48,865	57,166	66,037	88,674	62,013
Cash Growth	23.65%	-14.52%	-13.43%	-25.53%	42.99%	-52.38%
Accounts Receivable	203,911	223,519	198,998	23,626	26,717	18,414
Other Receivables	536.49	1,027	10,976	114,416	77,787	531.16
Receivables	204,447	224,546	209,974	138,042	104,504	18,945
Inventory	278.46	20,341	22,898	10,441	5,483	138.14
Prepaid Expenses	710.6	151.73	319.14	35,926	29,337	444.03
Other Current Assets	48,489	13,567	17,763	21,586	16,003	7,381
Total Current Assets	318,118	307,470	308,119	272,032	244,001	88,921
Property, Plant & Equipment	4,289	4,822	1,665	24,779	28,636	118,177
Long-Term Investments	-	-	-	-	-	49,973
Other Intangible Assets	152	220.4	311.6	402.8	-	27.89
Long-Term Deferred Tax Assets	-	14	172.96	-	358.85	358.85
Other Long-Term Assets	-	326.25	326.25	9,754	11,101	14,811
Total Assets	322,559	312,853	310,595	306,968	284,097	272,268
Accounts Payable	4,513	837.03	9,611	6,211	12,455	4,279
Accrued Expenses	2,458	3,448	4,442	20,986	8,246	6,691
Short-Term Debt	422.57	422.57	-	-	-	-
Current Income Taxes Payable	1,035	906.32	1,494	448.4	1,084	-
Current Unearned Revenue	-	140	-	-	-	-
Other Current Liabilities	1,731	2,291	4,034	2,302	4,869	7,152
Total Current Liabilities	10,160	8,045	19,581	29,947	26,655	18,122
Long-Term Debt	1,902	2,218	-	-	-	-
Total Liabilities	12,062	10,263	19,581	29,947	26,655	18,122
Common Stock	230,000	230,000	230,000	230,000	230,000	230,000
Retained Earnings	78,579	70,671	59,096	45,102	25,524	22,227
Comprehensive Income & Other	1,918	1,918	1,918	1,918	1,918	1,918
Shareholders' Equity	310,497	302,590	291,014	277,020	257,442	254,146
Total Liabilities & Equity	322,559	312,853	310,595	306,968	284,097	272,268
Total Debt	2,324	2,641	-	-	-	-
Net Cash (Debt)	61,869	46,224	57,166	66,037	88,674	62,013
Net Cash Growth	25.83%	-19.14%	-13.43%	-25.53%	42.99%	-52.38%
Net Cash Per Share	2019.92	1507.79	1810.30	2102.63	3223.90	2227.44
Filing Date Shares Outstanding	27.6	27.6	33.48	37.34	27.61	27.45
Total Common Shares Outstanding	27.6	27.6	33.48	37.34	27.61	27.45
Working Capital	307,958	299,425	288,538	242,084	217,347	70,799
Book Value Per Share	11249.90	10963.40	8691.29	7418.61	9323.98	9259.08
Tangible Book Value	310,345	302,369	290,702	276,618	257,442	254,118
Tangible Book Value Per Share	11244.39	10955.41	8681.99	7407.82	9323.98	9258.07
Construction In Progress	-	-	-	-	43.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.