Portserco JSC (HNX:PRC)

Portserco JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,260	2,572
Short-Term Investments	-	6,000
Cash & Short-Term Investments	4,260	8,572
Cash Growth	-50.30%	-
Accounts Receivable	18,920	20,416
Other Receivables	111.72	230.28
Receivables	19,032	20,646
Inventory	1,779	3,708
Prepaid Expenses	312.89	242.89
Other Current Assets	1,087	688.64
Total Current Assets	26,470	33,858
Property, Plant & Equipment	21,607	18,067
Long-Term Investments	66	66
Other Intangible Assets	3,520	3,520
Other Long-Term Assets	1,153	1,385
Total Assets	52,816	56,895
Accounts Payable	7,010	3,659
Accrued Expenses	3,275	3,238
Short-Term Debt	2,897	6,653
Current Portion of Long-Term Debt	520	1,000
Current Portion of Leases	671.57	671.57
Current Income Taxes Payable	380.64	-
Current Unearned Revenue	36.92	83.12
Other Current Liabilities	64.48	150.36
Total Current Liabilities	14,856	15,455
Long-Term Debt	1,319	4,903
Long-Term Leases	951.39	1,623
Total Liabilities	17,127	21,981
Common Stock	12,000	12,000
Additional Paid-In Capital	69.05	69.05
Retained Earnings	21,987	21,211
Comprehensive Income & Other	1,634	1,634
Shareholders' Equity	35,689	34,914
Total Liabilities & Equity	52,816	56,895
Total Debt	6,359	14,851
Net Cash (Debt)	-2,099	-6,280
Net Cash Per Share	-1749.45	-5233.02
Filing Date Shares Outstanding	1.2	1.2
Total Common Shares Outstanding	1.2	1.2
Working Capital	11,614	18,403
Book Value Per Share	29741.06	29096.84
Tangible Book Value	32,169	31,394
Tangible Book Value Per Share	26807.56	26163.16
Buildings	4,551	4,551
Machinery	24,951	21,505
Construction In Progress	11,571	11,565

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.