PC3 - Investment JSC (HNX: PIC)

PC3 - Investment JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,071	15,071	21,800	39,929	33,344	14,105
Short-Term Investments	20,000	20,000	15,000	19,500	15,867	15,000
Accounts Receivable	22,997	22,997	23,724	23,971	22,725	24,457
Other Receivables	1,324	1,324	1,429	1,177	587.58	739.49
Inventory	424.55	424.55	131.14	364.38	532.25	433.35
Prepaid Expenses	325.87	325.87	330.52	331.34	302.94	83.63
Other Current Assets	18,858	18,858	5,428	7,740	9,737	8,896
Total Current Assets	79,001	79,001	67,843	93,012	83,096	63,715
Property, Plant & Equipment	344,548	344,548	369,701	406,041	443,175	472,854
Other Intangible Assets	4,966	4,966	4,987	5,009	5,031	5,054
Other Long-Term Assets	4,771	4,771	5,067	4,671	4,218	4,320
Total Assets	433,286	433,286	447,599	508,733	535,520	545,942
Accounts Payable	1,081	1,081	864.31	1,956	233.18	90.29
Accrued Expenses	14,669	14,669	14,091	14,255	9,006	6,589
Short-Term Debt	-	-	-	-	6,247	17,247
Current Income Taxes Payable	5,280	5,280	3,962	3,232	5,459	6,284
Other Current Liabilities	2,793	2,793	19,175	28,792	3,527	3,393
Total Current Liabilities	23,823	23,823	38,092	48,235	24,473	33,603
Long-Term Debt	40,000	40,000	50,000	105,967	140,461	157,709
Total Liabilities	63,823	63,823	88,092	154,201	164,934	191,312
Common Stock	333,399	333,399	333,399	333,399	333,399	333,399
Retained Earnings	36,099	36,099	26,143	21,168	37,223	21,267
Comprehensive Income & Other	-35	-35	-35	-35	-35	-35
Shareholders' Equity	369,463	369,463	359,507	354,532	370,586	354,631
Total Liabilities & Equity	433,286	433,286	447,599	508,733	535,520	545,942
Total Debt	40,000	40,000	50,000	105,967	146,709	174,956
Net Cash (Debt)	-4,929	-4,929	-13,200	-46,538	-97,497	-145,851
Net Cash Per Share	-147.85	-147.85	-359.73	-1183.06	-2925.18	-4375.27
Filing Date Shares Outstanding	33.34	33.34	32.57	57.37	33.2	33.3
Total Common Shares Outstanding	33.34	33.34	32.57	57.37	33.2	33.3
Working Capital	55,178	55,178	29,751	44,778	58,624	30,112
Book Value Per Share	11081.70	11081.70	11038.79	6179.20	11162.59	10650.67
Tangible Book Value	364,497	364,497	354,520	349,523	365,556	349,577
Tangible Book Value Per Share	10932.76	10932.76	10885.65	6091.90	11011.06	10498.89
Construction In Progress	22,269	22,269	10,637	10,109	10,110	4,451

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