Dry Cell and Storage Battery JSC (HOSE: PAC)
Vietnam
· Delayed Price · Currency is VND
42,100
-600 (-1.41%)
At close: Oct 3, 2024
PAC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 170,853 | 161,949 | 113,688 | 119,156 | 149,345 | 186,481 | Upgrade
|
Short-Term Investments | 525,000 | 505,870 | 542,000 | 789,800 | 673,415 | 656,730 | Upgrade
|
Cash & Short-Term Investments | 695,853 | 667,819 | 655,688 | 908,956 | 822,760 | 843,211 | Upgrade
|
Cash Growth | 14.25% | 1.85% | -27.86% | 10.48% | -2.43% | 14.03% | Upgrade
|
Accounts Receivable | 327,853 | 225,046 | 103,533 | 67,517 | 61,726 | 82,670 | Upgrade
|
Other Receivables | 4,480 | 30,847 | 27,282 | 31,257 | 28,968 | 30,823 | Upgrade
|
Receivables | 332,333 | 255,893 | 130,815 | 98,774 | 90,695 | 113,493 | Upgrade
|
Inventory | 638,338 | 643,252 | 759,924 | 673,629 | 690,615 | 737,094 | Upgrade
|
Prepaid Expenses | 4,814 | 4,821 | 7,620 | 5,388 | 6,816 | 2,828 | Upgrade
|
Other Current Assets | 200,626 | 154,401 | 109,643 | 111,616 | 117,287 | 74,844 | Upgrade
|
Total Current Assets | 1,871,964 | 1,726,186 | 1,663,690 | 1,798,363 | 1,728,172 | 1,771,470 | Upgrade
|
Property, Plant & Equipment | 394,775 | 411,353 | 460,556 | 375,183 | 369,329 | 394,416 | Upgrade
|
Long-Term Investments | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | Upgrade
|
Other Intangible Assets | 8,303 | 7,715 | 7,863 | 209,141 | 215,773 | 222,365 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 2,230 | Upgrade
|
Long-Term Deferred Tax Assets | 2,860 | 3,431 | 3,267 | 3,499 | 3,751 | 6,030 | Upgrade
|
Other Long-Term Assets | 250,016 | 252,320 | 248,714 | 49,948 | 50,705 | 53,732 | Upgrade
|
Total Assets | 2,560,418 | 2,433,506 | 2,416,590 | 2,468,635 | 2,400,230 | 2,482,744 | Upgrade
|
Accounts Payable | 139,363 | 212,941 | 85,499 | 153,936 | 136,175 | 219,520 | Upgrade
|
Accrued Expenses | 192,922 | 146,658 | 145,197 | 158,901 | 133,007 | 107,600 | Upgrade
|
Short-Term Debt | 1,192,221 | 1,047,378 | 1,117,707 | 1,109,070 | 1,200,610 | 1,335,990 | Upgrade
|
Current Portion of Long-Term Debt | 7,505 | 15,505 | 20,800 | 22,700 | 21,895 | 20,000 | Upgrade
|
Current Portion of Leases | 7,101 | 8,864 | 10,942 | 8,070 | 3,595 | - | Upgrade
|
Current Income Taxes Payable | 7,824 | 10,527 | 11,127 | 18,847 | 7,722 | 13,221 | Upgrade
|
Other Current Liabilities | 21,129 | 25,550 | 56,775 | 75,316 | 98,458 | 39,347 | Upgrade
|
Total Current Liabilities | 1,568,065 | 1,467,423 | 1,448,047 | 1,546,841 | 1,601,463 | 1,735,680 | Upgrade
|
Long-Term Debt | - | - | 15,505 | 36,305 | 59,005 | 71,505 | Upgrade
|
Long-Term Leases | 16,420 | 19,705 | 28,569 | 29,849 | 9,045 | - | Upgrade
|
Other Long-Term Liabilities | 1,910 | 1,910 | 1,410 | 1,503 | 420 | 7,121 | Upgrade
|
Total Liabilities | 1,586,394 | 1,489,037 | 1,493,530 | 1,614,497 | 1,669,933 | 1,814,306 | Upgrade
|
Common Stock | 464,717 | 464,717 | 464,717 | 464,717 | 464,717 | 464,717 | Upgrade
|
Additional Paid-In Capital | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | Upgrade
|
Retained Earnings | 507,722 | 478,166 | 456,758 | 387,836 | 263,995 | 202,137 | Upgrade
|
Total Common Equity | 974,023 | 944,468 | 923,060 | 854,138 | 730,297 | 668,439 | Upgrade
|
Shareholders' Equity | 974,023 | 944,468 | 923,060 | 854,138 | 730,297 | 668,439 | Upgrade
|
Total Liabilities & Equity | 2,560,418 | 2,433,506 | 2,416,590 | 2,468,635 | 2,400,230 | 2,482,744 | Upgrade
|
Total Debt | 1,223,247 | 1,091,451 | 1,193,522 | 1,205,993 | 1,294,150 | 1,427,495 | Upgrade
|
Net Cash (Debt) | -527,394 | -423,633 | -537,834 | -297,037 | -471,391 | -584,284 | Upgrade
|
Net Cash Per Share | -11348.70 | -9115.93 | -11573.36 | -6391.78 | -10143.61 | -12572.90 | Upgrade
|
Filing Date Shares Outstanding | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | Upgrade
|
Total Common Shares Outstanding | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | Upgrade
|
Working Capital | 303,899 | 258,763 | 215,643 | 251,522 | 126,710 | 35,791 | Upgrade
|
Book Value Per Share | 20959.49 | 20323.51 | 19862.83 | 18379.75 | 15714.86 | 14383.78 | Upgrade
|
Tangible Book Value | 965,720 | 936,753 | 915,197 | 644,997 | 514,524 | 446,073 | Upgrade
|
Tangible Book Value Per Share | 20780.83 | 20157.49 | 19693.65 | 13879.35 | 11071.76 | 9598.82 | Upgrade
|
Buildings | 211,864 | 211,864 | 211,393 | 202,072 | 193,797 | 178,445 | Upgrade
|
Machinery | 1,037,797 | 1,024,248 | 999,419 | 941,202 | 884,862 | 853,951 | Upgrade
|
Construction In Progress | 83,152 | 87,039 | 85,393 | 36,108 | 40,256 | 45,525 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.