PC3 - Investment JSC (HNX:PIC)

PC3 - Investment JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	731.96	15,989	15,071	21,800	39,929	33,344
Short-Term Investments	6,715	27,525	20,525	15,000	19,500	15,867
Accounts Receivable	11,387	31,981	22,997	23,724	23,971	22,725
Other Receivables	43.42	940.47	799.39	1,434	1,177	587.58
Inventory	186.89	553.88	424.55	131.14	364.38	532.25
Prepaid Expenses	298.56	124.35	325.87	330.52	331.34	302.94
Other Current Assets	14,183	11,345	18,858	5,428	7,740	9,737
Total Current Assets	33,545	88,459	79,001	67,847	93,012	83,096
Property, Plant & Equipment	328,472	346,192	344,548	369,701	406,041	443,175
Other Intangible Assets	4,928	4,944	4,966	4,987	5,009	5,031
Other Long-Term Assets	4,201	4,401	4,771	5,067	4,671	4,218
Total Assets	371,146	443,995	433,286	447,603	508,733	535,520

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,521	5,201	1,081	864.31	1,956	233.18
Accrued Expenses	8,483	23,234	18,537	18,084	14,255	9,006
Short-Term Debt	-	-	-	-	-	6,247
Current Income Taxes Payable	-	1,406	1,238	-	3,232	5,459
Other Current Liabilities	10,649	5,083	2,798	19,196	28,792	3,527
Total Current Liabilities	25,654	34,924	23,654	38,144	48,235	24,473
Long-Term Debt	-	30,000	40,000	50,000	105,967	140,461
Total Liabilities	25,654	64,924	63,654	88,144	154,201	164,934

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	333,399	333,399	333,399	333,399	333,399	333,399
Retained Earnings	12,129	45,707	36,267	26,096	21,168	37,223
Comprehensive Income & Other	-35	-35	-35	-35	-35	-35
Shareholders' Equity	345,493	379,071	369,631	359,459	354,532	370,586
Total Liabilities & Equity	371,146	443,995	433,286	447,603	508,733	535,520

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	-	30,000	40,000	50,000	105,967	146,709
Net Cash (Debt)	7,447	13,514	-4,404	-13,200	-46,538	-97,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	223.38	405.33	-132.11	-395.93	-1183.06	-2925.18
Filing Date Shares Outstanding	33.34	33.34	33.34	19.15	57.37	33.2
Total Common Shares Outstanding	33.34	33.34	33.34	19.15	57.37	33.2
Working Capital	7,892	53,534	55,346	29,704	44,778	58,624
Book Value Per Share	10362.74	11369.89	11086.76	18773.49	6179.20	11162.59
Tangible Book Value	340,565	374,127	364,666	354,472	349,523	365,556
Tangible Book Value Per Share	10214.94	11221.60	10937.82	18513.02	6091.90	11011.06
Buildings	449,102	427,958	427,914	428,208	-	-
Machinery	233,686	227,325	226,609	225,900	-	-
Construction In Progress	45,118	61,952	22,269	10,637	10,109	10,110

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 1, 2026

Data Sources Report a data error