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Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,050
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:PAC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
132,53297,840200,618161,949113,688119,156
Short-Term Investments
570,000655,000555,000505,870542,000789,800
Cash & Short-Term Investments
702,532752,840755,618667,819655,688908,956
Cash Growth
-2.18%-0.37%13.15%1.85%-27.86%10.48%
Accounts Receivable
269,093161,625154,040225,046103,53367,517
Other Receivables
29,71516,1739,50930,84727,28231,257
Receivables
298,808177,798163,549255,893130,81598,774
Inventory
841,462731,570696,246643,252759,924673,629
Prepaid Expenses
3,7775,8055,6474,8217,6205,388
Other Current Assets
395,444374,546212,308154,401109,643111,616
Total Current Assets
2,242,0232,042,5601,833,3671,726,1861,663,6901,798,363
Property, Plant & Equipment
514,714400,187406,027411,353460,556375,183
Long-Term Investments
32,50032,50032,50032,50032,50032,500
Other Intangible Assets
9,7978,8798,5197,7157,863209,141
Long-Term Deferred Tax Assets
6,9185,0983,5863,4313,2673,499
Other Long-Term Assets
241,114248,646252,416252,320248,71449,948
Total Assets
3,047,0672,737,8702,536,4152,433,5062,416,5902,468,635

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
388,801196,437133,533212,94185,499153,936
Accrued Expenses
137,858111,753126,575146,658145,197158,901
Short-Term Debt
1,369,3691,342,7451,200,4051,047,3781,117,7071,109,070
Current Portion of Long-Term Debt
---15,50520,80022,700
Current Portion of Leases
3,5326,5696,5698,86410,9428,070
Current Income Taxes Payable
8,3359,73412,87410,52711,12718,847
Other Current Liabilities
71,86638,71975,60725,55056,77575,316
Total Current Liabilities
1,979,7611,705,9571,555,5631,467,4231,448,0471,546,841
Long-Term Debt
----15,50536,305
Long-Term Leases
6,3196,56613,13519,70528,56929,849
Other Long-Term Liabilities
1,4101,4101,9101,9101,4101,503
Total Liabilities
1,987,4891,713,9331,570,6081,489,0371,493,5301,614,497

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
697,073697,073464,717464,717464,717464,717
Additional Paid-In Capital
1,5851,5851,5851,5851,5851,585
Retained Earnings
360,919325,279499,504478,166456,758387,836
Shareholders' Equity
1,059,5771,023,937965,806944,468923,060854,138
Total Liabilities & Equity
3,047,0672,737,8702,536,4152,433,5062,416,5902,468,635

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
1,379,2201,355,8811,220,1101,091,4511,193,5221,205,993
Net Cash (Debt)
-676,688-603,040-464,492-423,633-537,834-297,037
Net Cash Growth
------
Net Cash Per Share
-8825.05-7864.57-6057.69-5524.80-7014.16-3873.81
Filing Date Shares Outstanding
76.6876.6876.6876.6876.6876.68
Total Common Shares Outstanding
76.6876.6876.6876.6876.6876.68
Working Capital
262,262336,603277,804258,763215,643251,522
Book Value Per Share
13818.5213353.7212595.5612317.2812038.0811139.24
Tangible Book Value
1,049,7801,015,058957,287936,753915,197644,997
Tangible Book Value Per Share
13690.7513237.9212484.4612216.6611935.548411.72
Buildings
-212,900212,472211,864211,393202,072
Machinery
-1,236,4501,178,4471,024,248999,419941,202
Construction In Progress
114,43445,88119,70587,03985,39336,108