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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,231	15,989	15,071	21,800	39,929	33,344
Short-Term Investments	7,525	27,525	20,525	15,000	19,500	15,867
Accounts Receivable	4,320	31,981	22,997	23,724	23,971	22,725
Other Receivables	4,185	940.47	799.39	1,434	1,177	587.58
Inventory	411.36	553.88	424.55	131.14	364.38	532.25
Prepaid Expenses	476.08	124.35	325.87	330.52	331.34	302.94
Other Current Assets	8,978	11,345	18,858	5,428	7,740	9,737
Total Current Assets	54,127	88,459	79,001	67,847	93,012	83,096
Property, Plant & Equipment	334,907	346,192	344,548	369,701	406,041	443,175
Other Intangible Assets	4,933	4,944	4,966	4,987	5,009	5,031
Other Long-Term Assets	4,359	4,401	4,771	5,067	4,671	4,218
Total Assets	398,326	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,329	5,201	1,081	864.31	1,956	233.18
Accrued Expenses	7,611	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	2,998	5,083	2,798	19,196	28,792	3,527
Total Current Liabilities	15,938	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	15,938	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	Jun 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	49,024	45,707	36,267	26,096	21,168	37,223
Comprehensive Income & Other	-35	-35	-35	-35	-35	-35
Shareholders' Equity	382,388	379,071	369,631	359,459	354,532	370,586
Total Liabilities & Equity	398,326	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	Jun 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)	35,756	13,514	-4,404	-13,200	-46,538	-97,497
Net Cash Growth	41.24%	-	-	-	-	-
Net Cash Per Share	1072.47	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	38,189	53,534	55,346	29,704	44,778	58,624
Book Value Per Share	11469.37	11369.89	11086.76	18773.49	6179.20	11162.59
Tangible Book Value	377,454	374,127	364,666	354,472	349,523	365,556
Tangible Book Value Per Share	11321.41	11221.60	10937.82	18513.02	6091.90	11011.06
Buildings	448,733	427,958	427,914	428,208	-	-
Machinery	233,968	227,325	226,609	225,900	-	-
Construction In Progress	42,112	61,952	22,269	10,637	10,109	10,110

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