Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,200
-200 (-0.66%)
At close: Jul 31, 2025

Accolade Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
153,165200,618161,949113,688119,156149,345
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Short-Term Investments
565,000555,000505,870542,000789,800673,415
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Cash & Short-Term Investments
718,165755,618667,819655,688908,956822,760
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Cash Growth
3.21%13.15%1.85%-27.86%10.48%-2.43%
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Accounts Receivable
358,391154,040225,046103,53367,51761,726
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Other Receivables
12,0468,40330,84727,28231,25728,968
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Receivables
370,437162,443255,893130,81598,77490,695
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Inventory
951,779696,246643,252759,924673,629690,615
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Prepaid Expenses
4,3395,6474,8217,6205,3886,816
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Other Current Assets
278,627212,308154,401109,643111,616117,287
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Total Current Assets
2,323,3471,832,2621,726,1861,663,6901,798,3631,728,172
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Property, Plant & Equipment
402,794406,113411,353460,556375,183369,329
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Long-Term Investments
32,50032,50032,50032,50032,50032,500
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Other Intangible Assets
9,0398,5197,7157,863209,141215,773
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Long-Term Deferred Tax Assets
3,8573,5863,4313,2673,4993,751
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Other Long-Term Assets
248,482251,802252,320248,71449,94850,705
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Total Assets
3,020,0192,534,7812,433,5062,416,5902,468,6352,400,230
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Accounts Payable
296,685133,533212,94185,499153,936136,175
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Accrued Expenses
205,614125,914146,658145,197158,901133,007
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Short-Term Debt
1,389,1771,200,4051,047,3781,117,7071,109,0701,200,610
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Current Portion of Long-Term Debt
6,569-15,50520,80022,70021,895
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Current Portion of Leases
-6,5698,86410,9428,0703,595
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Current Income Taxes Payable
19,4328,82310,52711,12718,8477,722
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Other Current Liabilities
114,70575,60725,55056,77575,31698,458
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Total Current Liabilities
2,032,1811,550,8511,467,4231,448,0471,546,8411,601,463
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Long-Term Debt
9,851--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
2,043,4421,565,8961,489,0371,493,5301,614,4971,669,933
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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
510,275502,584478,166456,758387,836263,995
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Shareholders' Equity
976,577968,885944,468923,060854,138730,297
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Total Liabilities & Equity
3,020,0192,534,7812,433,5062,416,5902,468,6352,400,230
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Total Debt
1,405,5971,220,1101,091,4511,193,5221,205,9931,294,150
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Net Cash (Debt)
-687,432-464,492-423,633-537,834-297,037-471,391
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Net Cash Per Share
-9861.66-6663.43-6077.28-7715.57-4261.19-6762.41
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Filing Date Shares Outstanding
69.7169.7169.7169.7169.7169.71
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Total Common Shares Outstanding
69.7169.7169.7169.7169.7169.71
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Working Capital
291,166281,411258,763215,643251,522126,710
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Book Value Per Share
14009.6313899.2913549.0113241.8912253.1610476.58
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Tangible Book Value
967,538960,366936,753915,197644,997514,524
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Tangible Book Value Per Share
13879.9613777.0813438.3313129.109252.907381.18
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Buildings
212,430212,031211,864211,393202,072193,797
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Machinery
1,223,5421,178,4471,024,248999,419941,202884,862
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Construction In Progress
17,10920,57087,03985,39336,10840,256
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.