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Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,100
-50 (-0.35%)
At close: Nov 3, 2026

HOSE:PAC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
94,65597,840200,618161,949113,688119,156
Short-Term Investments
595,848655,000555,000505,870542,000789,800
Cash & Short-Term Investments
690,503752,840755,618667,819655,688908,956
Cash Growth
-12.16%-0.37%13.15%1.85%-27.86%10.48%
Accounts Receivable
378,078161,625154,040225,046103,53367,517
Other Receivables
10,24216,1739,50930,84727,28231,257
Receivables
388,320177,798163,549255,893130,81598,774
Inventory
800,445731,570696,246643,252759,924673,629
Prepaid Expenses
-5,8055,6474,8217,6205,388
Other Current Assets
412,313374,546212,308154,401109,643111,616
Total Current Assets
2,291,5802,042,5601,833,3671,726,1861,663,6901,798,363
Property, Plant & Equipment
556,849400,187406,027411,353460,556375,183
Long-Term Investments
32,50032,50032,50032,50032,50032,500
Other Intangible Assets
10,7338,8798,5197,7157,863209,141
Long-Term Deferred Tax Assets
6,9185,0983,5863,4313,2673,499
Other Long-Term Assets
241,545248,646252,416252,320248,71449,948
Total Assets
3,140,1252,737,8702,536,4152,433,5062,416,5902,468,635

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
287,719196,437133,533212,94185,499153,936
Accrued Expenses
153,622111,753126,575146,658145,197158,901
Short-Term Debt
1,530,1481,342,7451,200,4051,047,3781,117,7071,109,070
Current Portion of Long-Term Debt
---15,50520,80022,700
Current Portion of Leases
6,5696,5696,5698,86410,9428,070
Current Income Taxes Payable
14,5879,73412,87410,52711,12718,847
Other Current Liabilities
60,05438,71975,60725,55056,77575,316
Total Current Liabilities
2,052,6991,705,9571,555,5631,467,4231,448,0471,546,841
Long-Term Debt
----15,50536,305
Long-Term Leases
1,6396,56613,13519,70528,56929,849
Other Long-Term Liabilities
1,4101,4101,9101,9101,4101,503
Total Liabilities
2,055,7481,713,9331,570,6081,489,0371,493,5301,614,497

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
766,776697,073464,717464,717464,717464,717
Additional Paid-In Capital
1,5851,5851,5851,5851,5851,585
Retained Earnings
316,016325,279499,504478,166456,758387,836
Shareholders' Equity
1,084,3771,023,937965,806944,468923,060854,138
Total Liabilities & Equity
3,140,1252,737,8702,536,4152,433,5062,416,5902,468,635

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
1,538,3571,355,8811,220,1101,091,4511,193,5221,205,993
Net Cash (Debt)
-847,854-603,040-464,492-423,633-537,834-297,037
Net Cash Growth
------
Net Cash Per Share
-11057.33-7864.57-6057.69-5524.80-7014.16-3873.81
Filing Date Shares Outstanding
76.6876.6876.6876.6876.6876.68
Total Common Shares Outstanding
76.6876.6876.6876.6876.6876.68
Working Capital
238,881336,603277,804258,763215,643251,522
Book Value Per Share
14142.0213353.7212595.5612317.2812038.0811139.24
Tangible Book Value
1,073,6441,015,058957,287936,753915,197644,997
Tangible Book Value Per Share
14002.0513237.9212484.4612216.6611935.548411.72
Buildings
216,917212,900212,472211,864211,393202,072
Machinery
1,337,7661,236,4501,178,4471,024,248999,419941,202
Construction In Progress
84,77345,88119,70587,03985,39336,108