Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,200
+200 (0.54%)
At close: Apr 2, 2025

HOSE:PAC Balance Sheet

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 '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
200,618161,949113,688119,156149,345
Upgrade
Short-Term Investments
555,000505,870542,000789,800673,415
Upgrade
Cash & Short-Term Investments
755,618667,819655,688908,956822,760
Upgrade
Cash Growth
13.15%1.85%-27.86%10.48%-2.43%
Upgrade
Accounts Receivable
154,040225,046103,53367,51761,726
Upgrade
Other Receivables
8,40330,84727,28231,25728,968
Upgrade
Receivables
162,443255,893130,81598,77490,695
Upgrade
Inventory
696,246643,252759,924673,629690,615
Upgrade
Prepaid Expenses
5,6474,8217,6205,3886,816
Upgrade
Other Current Assets
212,308154,401109,643111,616117,287
Upgrade
Total Current Assets
1,832,2621,726,1861,663,6901,798,3631,728,172
Upgrade
Property, Plant & Equipment
406,113411,353460,556375,183369,329
Upgrade
Long-Term Investments
32,50032,50032,50032,50032,500
Upgrade
Other Intangible Assets
8,5197,7157,863209,141215,773
Upgrade
Long-Term Deferred Tax Assets
3,5863,4313,2673,4993,751
Upgrade
Other Long-Term Assets
251,802252,320248,71449,94850,705
Upgrade
Total Assets
2,534,7812,433,5062,416,5902,468,6352,400,230
Upgrade
Accounts Payable
133,533212,94185,499153,936136,175
Upgrade
Accrued Expenses
125,914146,658145,197158,901133,007
Upgrade
Short-Term Debt
1,200,4051,047,3781,117,7071,109,0701,200,610
Upgrade
Current Portion of Long-Term Debt
-15,50520,80022,70021,895
Upgrade
Current Portion of Leases
6,5698,86410,9428,0703,595
Upgrade
Current Income Taxes Payable
8,82310,52711,12718,8477,722
Upgrade
Other Current Liabilities
75,60725,55056,77575,31698,458
Upgrade
Total Current Liabilities
1,550,8511,467,4231,448,0471,546,8411,601,463
Upgrade
Long-Term Debt
--15,50536,30559,005
Upgrade
Long-Term Leases
13,13519,70528,56929,8499,045
Upgrade
Other Long-Term Liabilities
1,9101,9101,4101,503420
Upgrade
Total Liabilities
1,565,8961,489,0371,493,5301,614,4971,669,933
Upgrade
Common Stock
464,717464,717464,717464,717464,717
Upgrade
Additional Paid-In Capital
1,5851,5851,5851,5851,585
Upgrade
Retained Earnings
502,584478,166456,758387,836263,995
Upgrade
Shareholders' Equity
968,885944,468923,060854,138730,297
Upgrade
Total Liabilities & Equity
2,534,7812,433,5062,416,5902,468,6352,400,230
Upgrade
Total Debt
1,220,1101,091,4511,193,5221,205,9931,294,150
Upgrade
Net Cash (Debt)
-464,492-423,633-537,834-297,037-471,391
Upgrade
Net Cash Per Share
-9995.15-9115.93-11573.36-6391.78-10143.61
Upgrade
Filing Date Shares Outstanding
46.4746.4746.4746.4746.47
Upgrade
Total Common Shares Outstanding
46.4746.4746.4746.4746.47
Upgrade
Working Capital
281,411258,763215,643251,522126,710
Upgrade
Book Value Per Share
20848.9320323.5119862.8318379.7515714.86
Upgrade
Tangible Book Value
960,366936,753915,197644,997514,524
Upgrade
Tangible Book Value Per Share
20665.6220157.4919693.6513879.3511071.76
Upgrade
Buildings
212,031211,864211,393202,072193,797
Upgrade
Machinery
1,178,4471,024,248999,419941,202884,862
Upgrade
Construction In Progress
20,57087,03985,39336,10840,256
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.