Dry Cell and Storage Battery JSC (HOSE:PAC)
37,200
+200 (0.54%)
At close: Apr 2, 2025
HOSE:PAC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 200,618 | 161,949 | 113,688 | 119,156 | 149,345 | Upgrade
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Short-Term Investments | 555,000 | 505,870 | 542,000 | 789,800 | 673,415 | Upgrade
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Cash & Short-Term Investments | 755,618 | 667,819 | 655,688 | 908,956 | 822,760 | Upgrade
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Cash Growth | 13.15% | 1.85% | -27.86% | 10.48% | -2.43% | Upgrade
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Accounts Receivable | 154,040 | 225,046 | 103,533 | 67,517 | 61,726 | Upgrade
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Other Receivables | 8,403 | 30,847 | 27,282 | 31,257 | 28,968 | Upgrade
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Receivables | 162,443 | 255,893 | 130,815 | 98,774 | 90,695 | Upgrade
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Inventory | 696,246 | 643,252 | 759,924 | 673,629 | 690,615 | Upgrade
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Prepaid Expenses | 5,647 | 4,821 | 7,620 | 5,388 | 6,816 | Upgrade
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Other Current Assets | 212,308 | 154,401 | 109,643 | 111,616 | 117,287 | Upgrade
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Total Current Assets | 1,832,262 | 1,726,186 | 1,663,690 | 1,798,363 | 1,728,172 | Upgrade
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Property, Plant & Equipment | 406,113 | 411,353 | 460,556 | 375,183 | 369,329 | Upgrade
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Long-Term Investments | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | Upgrade
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Other Intangible Assets | 8,519 | 7,715 | 7,863 | 209,141 | 215,773 | Upgrade
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Long-Term Deferred Tax Assets | 3,586 | 3,431 | 3,267 | 3,499 | 3,751 | Upgrade
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Other Long-Term Assets | 251,802 | 252,320 | 248,714 | 49,948 | 50,705 | Upgrade
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Total Assets | 2,534,781 | 2,433,506 | 2,416,590 | 2,468,635 | 2,400,230 | Upgrade
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Accounts Payable | 133,533 | 212,941 | 85,499 | 153,936 | 136,175 | Upgrade
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Accrued Expenses | 125,914 | 146,658 | 145,197 | 158,901 | 133,007 | Upgrade
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Short-Term Debt | 1,200,405 | 1,047,378 | 1,117,707 | 1,109,070 | 1,200,610 | Upgrade
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Current Portion of Long-Term Debt | - | 15,505 | 20,800 | 22,700 | 21,895 | Upgrade
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Current Portion of Leases | 6,569 | 8,864 | 10,942 | 8,070 | 3,595 | Upgrade
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Current Income Taxes Payable | 8,823 | 10,527 | 11,127 | 18,847 | 7,722 | Upgrade
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Other Current Liabilities | 75,607 | 25,550 | 56,775 | 75,316 | 98,458 | Upgrade
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Total Current Liabilities | 1,550,851 | 1,467,423 | 1,448,047 | 1,546,841 | 1,601,463 | Upgrade
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Long-Term Debt | - | - | 15,505 | 36,305 | 59,005 | Upgrade
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Long-Term Leases | 13,135 | 19,705 | 28,569 | 29,849 | 9,045 | Upgrade
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Other Long-Term Liabilities | 1,910 | 1,910 | 1,410 | 1,503 | 420 | Upgrade
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Total Liabilities | 1,565,896 | 1,489,037 | 1,493,530 | 1,614,497 | 1,669,933 | Upgrade
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Common Stock | 464,717 | 464,717 | 464,717 | 464,717 | 464,717 | Upgrade
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Additional Paid-In Capital | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | Upgrade
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Retained Earnings | 502,584 | 478,166 | 456,758 | 387,836 | 263,995 | Upgrade
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Shareholders' Equity | 968,885 | 944,468 | 923,060 | 854,138 | 730,297 | Upgrade
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Total Liabilities & Equity | 2,534,781 | 2,433,506 | 2,416,590 | 2,468,635 | 2,400,230 | Upgrade
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Total Debt | 1,220,110 | 1,091,451 | 1,193,522 | 1,205,993 | 1,294,150 | Upgrade
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Net Cash (Debt) | -464,492 | -423,633 | -537,834 | -297,037 | -471,391 | Upgrade
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Net Cash Per Share | -9995.15 | -9115.93 | -11573.36 | -6391.78 | -10143.61 | Upgrade
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Filing Date Shares Outstanding | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | Upgrade
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Total Common Shares Outstanding | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | Upgrade
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Working Capital | 281,411 | 258,763 | 215,643 | 251,522 | 126,710 | Upgrade
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Book Value Per Share | 20848.93 | 20323.51 | 19862.83 | 18379.75 | 15714.86 | Upgrade
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Tangible Book Value | 960,366 | 936,753 | 915,197 | 644,997 | 514,524 | Upgrade
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Tangible Book Value Per Share | 20665.62 | 20157.49 | 19693.65 | 13879.35 | 11071.76 | Upgrade
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Buildings | 212,031 | 211,864 | 211,393 | 202,072 | 193,797 | Upgrade
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Machinery | 1,178,447 | 1,024,248 | 999,419 | 941,202 | 884,862 | Upgrade
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Construction In Progress | 20,570 | 87,039 | 85,393 | 36,108 | 40,256 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.