Portserco Logistics JSC (HNX:PRC)

Portserco Logistics JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,277	7,971	4,260	2,572	1,625	891.6
Short-Term Investments	-	35,647	-	6,125	-	-
Cash & Short-Term Investments	5,277	43,618	4,260	8,697	1,625	891.6
Cash Growth	79.84%	923.90%	-51.02%	435.27%	82.23%	-64.33%
Accounts Receivable	29,438	21,638	18,920	20,416	15,052	18,108
Other Receivables	790.84	835.89	236.72	230.28	310.23	339.64
Receivables	30,229	22,474	19,157	20,646	15,362	18,448
Inventory	6,740	3,926	1,779	3,708	3,130	2,614
Prepaid Expenses	2,576	1,324	312.89	242.89	116.06	212.96
Other Current Assets	18,272	9,266	961.61	563.64	63.61	63.61
Total Current Assets	63,093	80,609	26,470	33,858	20,297	22,229
Property, Plant & Equipment	123,406	90,309	21,607	18,067	30,248	30,014
Long-Term Investments	66	66	66	66	66	66
Other Intangible Assets	3,520	3,520	3,520	3,520	11,033	11,033
Other Long-Term Assets	6,790	7,621	1,153	1,385	1,298	990.81
Total Assets	196,875	182,125	52,816	56,895	62,941	64,333

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	20,137	15,641	7,010	3,659	7,017	7,438
Accrued Expenses	6,911	5,724	3,263	3,238	1,559	1,539
Short-Term Debt	6,120	10,584	2,897	6,653	16,124	14,441
Current Portion of Long-Term Debt	14,272	7,812	520	1,000	-	-
Current Portion of Leases	2,321	2,321	671.57	671.57	-	-
Current Income Taxes Payable	276.12	846.37	380.64	-	1,309	1,100
Current Unearned Revenue	351	-	36.92	83.12	129.5	185.5
Other Current Liabilities	1,672	195.61	76.77	150.36	114.68	38.39
Total Current Liabilities	52,059	43,124	14,856	15,455	26,254	24,743
Long-Term Debt	48,148	41,299	1,319	4,903	7,770	11,508
Long-Term Leases	6,190	7,931	951.39	1,623	-	-
Other Long-Term Liabilities	15,814	15,948	-	-	-	-
Total Liabilities	122,211	108,302	17,127	21,981	34,024	36,251

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	61,997	61,997	12,000	12,000	12,000	12,000
Additional Paid-In Capital	4,258	4,268	69.05	69.05	69.05	69.05
Retained Earnings	6,776	5,926	21,987	21,211	15,214	14,379
Comprehensive Income & Other	1,634	1,634	1,634	1,634	1,634	1,634
Shareholders' Equity	74,664	73,824	35,689	34,914	28,917	28,082
Total Liabilities & Equity	196,875	182,125	52,816	56,895	62,941	64,333

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	77,050	69,947	6,359	14,851	23,894	25,949
Net Cash (Debt)	-71,774	-26,329	-2,099	-6,155	-22,269	-25,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13026.85	-8267.03	-677.24	-1985.36	-7185.08	-8079.12
Filing Date Shares Outstanding	6.2	6.2	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	6.2	6.2	3.1	3.1	3.1	3.1
Working Capital	11,034	37,485	11,614	18,403	-5,958	-2,513
Book Value Per Share	12043.13	11907.63	11512.67	11263.29	9327.99	9054.33
Tangible Book Value	71,144	70,304	32,169	31,394	17,884	17,049
Tangible Book Value Per Share	11475.33	11339.83	10377.12	10127.67	5769.06	5497.10
Buildings	4,551	4,551	4,551	4,551	-	-
Machinery	131,655	93,550	24,951	21,505	-	-
Construction In Progress	11,571	11,571	11,571	11,565	11,274	11,274

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:

Nov 2, 2026

Data Sources Report a data error