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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,161	23,173	32,387	4,865	6,082	35,037
Short-Term Investments	13,099	317.7	538.74	44,000	51,083	31,000
Cash & Short-Term Investments	19,260	23,490	32,926	48,865	57,166	66,037
Cash Growth	-57.29%	-28.66%	-32.62%	-14.52%	-13.43%	-25.53%
Accounts Receivable	25,716	17,737	32,332	223,519	198,998	23,626
Other Receivables	9,634	7,790	859.3	1,027	10,976	114,416
Receivables	35,350	25,526	33,191	224,546	209,974	138,042
Inventory	11,717	11,735	5,207	20,341	22,898	10,441
Prepaid Expenses	22,405	11,035	847.74	151.73	319.14	35,926
Other Current Assets	140,841	331,270	120,048	13,567	17,763	21,586
Total Current Assets	229,573	403,057	192,220	307,470	308,119	272,032
Property, Plant & Equipment	2,017,636	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	-	521.51	1,356	14	172.96	-
Other Long-Term Assets	30,464	40,717	9,905	326.25	326.25	9,754
Total Assets	2,277,673	1,898,739	1,238,532	312,853	310,595	306,968
Accounts Payable	52,650	33,275	6,542	837.03	9,611	6,211
Accrued Expenses	15,895	17,237	1,497	3,448	4,442	20,986
Short-Term Debt	306,622	214,262	154,527	422.57	-	-
Current Income Taxes Payable	3,310	20,443	3,674	906.32	1,494	448.4
Current Unearned Revenue	266.42	1,615	-	140	-	-
Other Current Liabilities	1,797	1,891	1,705	2,291	4,034	2,302
Total Current Liabilities	380,540	288,723	167,945	8,045	19,581	29,947
Long-Term Debt	1,225,596	949,665	494,817	2,218	-	-
Total Liabilities	1,606,136	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	169,552	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	671,537	660,351	575,770	302,590	291,014	277,020
Total Liabilities & Equity	2,277,673	1,898,739	1,238,532	312,853	310,595	306,968
Total Debt	1,532,218	1,163,927	649,344	2,641	-	-
Net Cash (Debt)	-1,512,958	-1,140,437	-616,418	46,224	57,166	66,037
Net Cash Growth	-	-	-	-19.14%	-13.43%	-25.53%
Net Cash Per Share	-30237.70	-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	-150,967	114,333	24,275	299,425	288,538	242,084
Book Value Per Share	13421.21	13197.65	11507.23	10963.40	8691.29	7418.61
Tangible Book Value	671,537	660,351	575,732	302,369	290,702	276,618
Tangible Book Value Per Share	13421.21	13197.65	11506.47	10955.41	8681.99	7407.82
Machinery	2,339,983	1,705,015	1,131,987	-	-	-
Construction In Progress	-	64.93	668.38	-	-	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.