Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,050
-2,250 (-6.97%)
At close: Apr 8, 2025

HOSE:PAC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
106,803200,618161,949113,688119,156149,345
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Short-Term Investments
455,000555,000505,870542,000789,800673,415
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Cash & Short-Term Investments
561,803755,618667,819655,688908,956822,760
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Cash Growth
-8.93%13.15%1.85%-27.86%10.48%-2.43%
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Accounts Receivable
360,733154,040225,046103,53367,51761,726
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Other Receivables
13,7598,40330,84727,28231,25728,968
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Receivables
374,492162,443255,893130,81598,77490,695
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Inventory
680,943696,246643,252759,924673,629690,615
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Prepaid Expenses
5,1045,6474,8217,6205,3886,816
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Other Current Assets
234,925212,308154,401109,643111,616117,287
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Total Current Assets
1,857,2671,832,2621,726,1861,663,6901,798,3631,728,172
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Property, Plant & Equipment
403,947406,113411,353460,556375,183369,329
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Long-Term Investments
32,50032,50032,50032,50032,50032,500
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Other Intangible Assets
9,4378,5197,7157,863209,141215,773
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Long-Term Deferred Tax Assets
3,5863,5863,4313,2673,4993,751
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Other Long-Term Assets
248,589251,802252,320248,71449,94850,705
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Total Assets
2,555,3262,534,7812,433,5062,416,5902,468,6352,400,230
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Accounts Payable
211,873133,533212,94185,499153,936136,175
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Accrued Expenses
165,697125,914146,658145,197158,901133,007
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Short-Term Debt
1,102,1351,200,4051,047,3781,117,7071,109,0701,200,610
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Current Portion of Long-Term Debt
--15,50520,80022,70021,895
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Current Portion of Leases
-6,5698,86410,9428,0703,595
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Current Income Taxes Payable
-8,82310,52711,12718,8477,722
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Other Current Liabilities
65,71175,60725,55056,77575,31698,458
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Total Current Liabilities
1,545,4161,550,8511,467,4231,448,0471,546,8411,601,463
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Long-Term Debt
11,493--15,50536,30559,005
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Long-Term Leases
-13,13519,70528,56929,8499,045
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Other Long-Term Liabilities
1,4101,9101,9101,4101,503420
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Total Liabilities
1,558,3191,565,8961,489,0371,493,5301,614,4971,669,933
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Common Stock
464,717464,717464,717464,717464,717464,717
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Additional Paid-In Capital
1,5851,5851,5851,5851,5851,585
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Retained Earnings
530,705502,584478,166456,758387,836263,995
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Shareholders' Equity
997,007968,885944,468923,060854,138730,297
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Total Liabilities & Equity
2,555,3262,534,7812,433,5062,416,5902,468,6352,400,230
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Total Debt
1,113,6281,220,1101,091,4511,193,5221,205,9931,294,150
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Net Cash (Debt)
-551,826-464,492-423,633-537,834-297,037-471,391
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Net Cash Per Share
-11872.70-9995.15-9115.93-11573.36-6391.78-10143.61
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Filing Date Shares Outstanding
51.6646.4746.4746.4746.4746.47
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Total Common Shares Outstanding
51.6646.4746.4746.4746.4746.47
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Working Capital
311,850281,411258,763215,643251,522126,710
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Book Value Per Share
19298.2520848.9320323.5119862.8318379.7515714.86
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Tangible Book Value
987,570960,366936,753915,197644,997514,524
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Tangible Book Value Per Share
19115.5920665.6220157.4919693.6513879.3511071.76
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Buildings
-212,031211,864211,393202,072193,797
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Machinery
-1,178,4471,024,248999,419941,202884,862
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Construction In Progress
29,13320,57087,03985,39336,10840,256
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.