Global Pacific Shipping JSC (HNX:PCT)

HNX:PCT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,066	10,939	23,173	32,387	4,865	6,082
Short-Term Investments	24,050	32,306	-	538.74	44,000	51,083
Cash & Short-Term Investments	65,116	43,244	23,173	32,926	48,865	57,166
Cash Growth	58.23%	86.62%	-29.62%	-32.62%	-14.52%	-13.43%
Accounts Receivable	65,257	32,941	17,737	32,332	223,519	198,998
Other Receivables	5,072	6,208	7,790	859.3	1,027	10,976
Receivables	70,329	39,149	25,526	33,191	224,546	209,974
Inventory	11,630	20,695	11,735	5,207	20,341	22,898
Prepaid Expenses	5,269	2,500	11,035	847.74	151.73	319.14
Other Current Assets	44,920	40,563	331,588	120,048	13,567	17,763
Total Current Assets	197,263	146,151	403,057	192,220	307,470	308,119
Property, Plant & Equipment	1,851,423	1,902,681	1,454,444	1,035,013	4,822	1,665
Other Intangible Assets	-	-	-	38	220.4	311.6
Long-Term Deferred Tax Assets	-3,058	821.05	521.51	1,356	14	172.96
Other Long-Term Assets	1,125,581	996,173	40,717	9,905	326.25	326.25
Total Assets	3,171,209	3,045,827	1,898,739	1,238,532	312,853	310,595

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	36,645	64,942	33,275	6,542	837.03	9,611
Accrued Expenses	52,723	28,875	17,237	1,497	3,448	4,442
Short-Term Debt	325,108	322,251	214,262	154,527	422.57	-
Current Income Taxes Payable	22,206	10,096	20,443	3,674	906.32	1,494
Current Unearned Revenue	7,336	8,118	1,615	-	140	-
Other Current Liabilities	1,924	2,120	1,891	1,705	2,291	4,034
Total Current Liabilities	445,941	436,401	288,723	167,945	8,045	19,581
Long-Term Debt	1,413,665	1,665,278	949,665	494,817	2,218	-
Other Long-Term Liabilities	232,462	232,462	-	-	-	-
Total Liabilities	2,092,068	2,334,142	1,238,388	662,763	10,263	19,581

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	800,355	500,355	500,355	500,355	230,000	230,000
Retained Earnings	277,490	209,700	158,366	73,720	70,671	59,096
Comprehensive Income & Other	1,297	1,630	1,630	1,695	1,918	1,918
Shareholders' Equity	1,079,141	711,685	660,351	575,770	302,590	291,014
Total Liabilities & Equity	3,171,209	3,045,827	1,898,739	1,238,532	312,853	310,595

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	1,738,772	1,987,529	1,163,927	649,344	2,641	-
Net Cash (Debt)	-1,673,657	-1,944,285	-1,140,755	-616,418	46,224	57,166
Net Cash Growth	-	-	-	-	-19.14%	-13.43%
Net Cash Per Share	-30448.81	-35325.56	-20726.28	-16617.97	1507.79	1810.30
Filing Date Shares Outstanding	80.04	50.04	50.04	50.04	27.6	33.48
Total Common Shares Outstanding	80.04	50.04	50.04	50.04	27.6	33.48
Working Capital	-248,677	-290,250	114,333	24,275	299,425	288,538
Book Value Per Share	13483.29	14223.61	13197.65	11507.23	10963.40	8691.29
Tangible Book Value	1,079,141	711,685	660,351	575,732	302,369	290,702
Tangible Book Value Per Share	13483.29	14223.61	13197.65	11506.47	10955.41	8681.99
Machinery	2,338,792	2,338,792	1,705,015	1,131,987	-	-
Construction In Progress	97,592	36,979	64.93	668.38	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error