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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,215	10,939	23,173	32,387	4,865	6,082
Short-Term Investments	43,242	32,306	-	538.74	44,000	51,083
Cash & Short-Term Investments	72,457	43,244	23,173	32,926	48,865	57,166
Cash Growth	42.23%	86.62%	-29.62%	-32.62%	-14.52%	-13.43%
Accounts Receivable	36,157	32,941	17,737	32,332	223,519	198,998
Other Receivables	481.97	6,208	7,790	859.3	1,027	10,976
Receivables	36,639	39,149	25,526	33,191	224,546	209,974
Inventory	20,291	20,695	11,735	5,207	20,341	22,898
Prepaid Expenses	3,736	2,500	11,035	847.74	151.73	319.14
Other Current Assets	61,701	40,563	331,588	120,048	13,567	17,763
Total Current Assets	194,824	146,151	403,057	192,220	307,470	308,119
Property, Plant & Equipment	1,786,230	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	2,368	821.05	521.51	1,356	14	172.96
Other Long-Term Assets	1,132,243	996,173	40,717	9,905	326.25	326.25
Total Assets	3,115,665	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	54,307	64,942	33,275	6,542	837.03	9,611
Accrued Expenses	60,924	28,875	17,237	1,497	3,448	4,442
Short-Term Debt	294,882	322,251	214,262	154,527	422.57	-
Current Income Taxes Payable	27,266	10,096	20,443	3,674	906.32	1,494
Current Unearned Revenue	643.5	8,118	1,615	-	140	-
Other Current Liabilities	4,121	2,120	1,891	1,705	2,291	4,034
Total Current Liabilities	442,143	436,401	288,723	167,945	8,045	19,581
Long-Term Debt	1,331,069	1,665,278	949,665	494,817	2,218	-
Other Long-Term Liabilities	232,462	232,462	-	-	-	-
Total Liabilities	2,005,674	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	Sep 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	308,339	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	1,109,991	711,685	660,351	575,770	302,590	291,014
Total Liabilities & Equity	3,115,665	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	1,625,951	1,987,529	1,163,927	649,344	2,641	-
Net Cash (Debt)	-1,553,494	-1,944,285	-1,140,755	-616,418	46,224	57,166
Net Cash Growth	-	-	-	-	-19.14%	-13.43%
Net Cash Per Share	-28240.01	-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	-247,319	-290,250	114,333	24,275	299,425	288,538
Book Value Per Share	13868.73	14223.61	13197.65	11507.23	10963.40	8691.29
Tangible Book Value	1,109,991	711,685	660,351	575,732	302,369	290,702
Tangible Book Value Per Share	13868.73	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	88,332	36,979	64.93	668.38	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Oct 28, 2026

Data Sources Report a data error