Phuong Nam Cultural Joint Stock Corporation (HOSE:PNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,500
-100 (-0.54%)
At close: Apr 18, 2025

HOSE:PNC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2016 FY 2015 FY 2014 2009 - 2013
Period Ending
Dec '24 Dec '23 Dec '16 Dec '15 Dec '14 2009 - 2013
Cash & Equivalents
119,001142,20237,6639,44324,029
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Short-Term Investments
58,44557,356321.99723.312,021
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Cash & Short-Term Investments
177,446199,55837,98510,16626,049
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Cash Growth
-11.08%425.36%273.64%-60.97%39.91%
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Accounts Receivable
20,52925,21325,17026,90020,770
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Other Receivables
4,8715,5988,3156,7357,187
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Receivables
26,14630,81133,48533,63527,958
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Inventory
293,299247,564243,398213,892169,788
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Prepaid Expenses
3,9643,0674,3955,2491,673
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Other Current Assets
17,40013,53831,78822,26320,350
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Total Current Assets
518,255494,537351,051285,205245,818
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Property, Plant & Equipment
30,59716,36955,09545,25241,168
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Long-Term Investments
2,5002,50094,73479,54624,471
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Other Intangible Assets
1,5191,778750.2556.7626,051
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Long-Term Deferred Tax Assets
237.5344.551,144944.21,196
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Long-Term Deferred Charges
--1,9901,302-
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Other Long-Term Assets
17,74210,24722,59650,44326,837
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Total Assets
570,849527,722527,361463,250365,541
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Accounts Payable
319,708265,024184,825142,990132,331
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Accrued Expenses
40,27546,54539,97125,94013,560
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Short-Term Debt
--177,840175,672-
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Current Income Taxes Payable
3,5595,971-80.71714.83
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Current Unearned Revenue
1,7653,292920.261,200-
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Other Current Liabilities
17,24223,88423,79719,43925,082
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Total Current Liabilities
382,549344,716427,353365,322171,688
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Long-Term Debt
743---115,207
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Long-Term Unearned Revenue
----504.26
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Other Long-Term Liabilities
500762.234,8404,6803,814
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Total Liabilities
383,792345,478432,193370,002291,213
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Common Stock
110,402110,402110,402110,402110,402
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Additional Paid-In Capital
24,73824,73824,73824,73824,738
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Retained Earnings
54,53349,719-37,357-39,276-58,197
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Treasury Stock
-2,616-2,616-2,616-2,616-2,616
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Shareholders' Equity
187,058182,24495,16893,24974,328
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Total Liabilities & Equity
570,849527,722527,361463,250365,541
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Total Debt
743-177,840175,672115,207
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Net Cash (Debt)
176,703199,558-139,855-165,506-89,158
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Net Cash Growth
-11.45%----
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Net Cash Per Share
16362.4118478.66-12950.33-15325.52-8255.82
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Filing Date Shares Outstanding
10.810.810.810.810.8
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Total Common Shares Outstanding
10.810.810.810.810.8
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Working Capital
135,706149,821-76,302-80,11774,130
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Book Value Per Share
17321.1916875.438812.418634.656882.66
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Tangible Book Value
185,539180,46594,41892,69248,278
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Tangible Book Value Per Share
17180.5616710.768742.958583.094470.43
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Buildings
--88,56480,26369,187
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Machinery
--30,89931,28429,212
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Construction In Progress
2,1864,4957,5232,4198,019
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.