Phuong Nam Cultural Joint Stock Corporation (HOSE:PNC)

HOSE:PNC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	58,954	119,001	142,202	37,663	9,443	24,029
Short-Term Investments	128,200	58,445	57,356	321.99	723.31	2,021
Cash & Short-Term Investments	187,154	177,446	199,558	37,985	10,166	26,049
Cash Growth	-6.22%	-11.08%	425.36%	273.64%	-60.97%	39.91%
Accounts Receivable	17,710	20,529	25,213	25,170	26,900	20,770
Other Receivables	12,308	4,871	5,598	8,315	6,735	7,187
Receivables	30,018	26,146	30,811	33,485	33,635	27,958
Inventory	271,957	293,299	247,564	243,398	213,892	169,788
Prepaid Expenses	3,420	3,964	3,067	4,395	5,249	1,673
Other Current Assets	10,544	17,400	13,538	31,788	22,263	20,350
Total Current Assets	503,093	518,255	494,537	351,051	285,205	245,818
Property, Plant & Equipment	34,680	30,597	16,369	55,095	45,252	41,168
Long-Term Investments	2,500	2,500	2,500	94,734	79,546	24,471
Other Intangible Assets	1,298	1,519	1,778	750.2	556.76	26,051
Long-Term Deferred Tax Assets	185.3	237.5	344.55	1,144	944.2	1,196
Long-Term Deferred Charges	-	-	-	1,990	1,302	-
Other Long-Term Assets	16,019	17,742	10,247	22,596	50,443	26,837
Total Assets	557,775	570,849	527,722	527,361	463,250	365,541
Accounts Payable	320,866	319,708	265,024	184,825	142,990	132,331
Accrued Expenses	29,516	40,275	46,545	39,971	25,940	13,560
Short-Term Debt	-	-	-	177,840	175,672	-
Current Income Taxes Payable	999.7	3,559	5,971	-	80.71	714.83
Current Unearned Revenue	1,078	1,765	3,292	920.26	1,200	-
Other Current Liabilities	12,726	17,242	23,884	23,797	19,439	25,082
Total Current Liabilities	365,185	382,549	344,716	427,353	365,322	171,688
Long-Term Debt	656	743	-	-	-	115,207
Long-Term Unearned Revenue	-	-	-	-	-	504.26
Other Long-Term Liabilities	500	500	762.23	4,840	4,680	3,814
Total Liabilities	366,341	383,792	345,478	432,193	370,002	291,213
Common Stock	110,402	110,402	110,402	110,402	110,402	110,402
Additional Paid-In Capital	24,738	24,738	24,738	24,738	24,738	24,738
Retained Earnings	58,909	54,533	49,719	-37,357	-39,276	-58,197
Treasury Stock	-2,616	-2,616	-2,616	-2,616	-2,616	-2,616
Shareholders' Equity	191,434	187,058	182,244	95,168	93,249	74,328
Total Liabilities & Equity	557,775	570,849	527,722	527,361	463,250	365,541
Total Debt	656	743	-	177,840	175,672	115,207
Net Cash (Debt)	186,498	176,703	199,558	-139,855	-165,506	-89,158
Net Cash Growth	-6.54%	-11.45%	-	-	-	-
Net Cash Per Share	17254.59	16362.41	18478.66	-12950.33	-15325.52	-8255.82
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	137,908	135,706	149,821	-76,302	-80,117	74,130
Book Value Per Share	17726.45	17321.19	16875.43	8812.41	8634.65	6882.66
Tangible Book Value	190,136	185,539	180,465	94,418	92,692	48,278
Tangible Book Value Per Share	17606.22	17180.56	16710.76	8742.95	8583.09	4470.43
Buildings	122,174	-	-	88,564	80,263	69,187
Machinery	33,139	-	-	30,899	31,284	29,212
Construction In Progress	4,206	2,186	4,495	7,523	2,419	8,019

Source: S&P Global Market Intelligence. Standard template. Financial Sources.