Picomat Plastic JSC (HNX:PCH)
Vietnam
· Delayed Price · Currency is VND 20,300
-500 (-2.40%)
At close: Mar 9, 2026
Picomat Plastic JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 45,842 | 22,777 | 23,917 |
| Short-Term Investments | 6,000 | 23,000 | 22,000 |
| Trading Asset Securities | 3,421 | 6,964 | 16.21 |
| Cash & Short-Term Investments | 55,263 | 52,741 | 45,933 |
| Cash Growth | 4.78% | 14.82% | - |
| Accounts Receivable | 14.49 | 168.39 | 231.22 |
| Other Receivables | 105.43 | 1,013 | 1,767 |
| Receivables | 119.92 | 1,182 | 1,998 |
| Inventory | 48,202 | 48,752 | 47,735 |
| Prepaid Expenses | 424.73 | 413.55 | 293.87 |
| Other Current Assets | 3,274 | 1,859 | 1,836 |
| Total Current Assets | 107,283 | 104,947 | 97,796 |
| Property, Plant & Equipment | 18,105 | 21,649 | 24,463 |
| Long-Term Investments | 96,415 | 73,990 | 76,509 |
| Goodwill | 8,607 | 10,759 | 12,910 |
| Other Intangible Assets | 49,725 | 49,725 | 49,725 |
| Long-Term Deferred Tax Assets | 101.62 | 51.15 | 80.91 |
| Other Long-Term Assets | 8,065 | 8,501 | 8,855 |
| Total Assets | 296,701 | 283,621 | 270,339 |
| Accounts Payable | 5,445 | 5,974 | 8,015 |
| Accrued Expenses | 1,760 | 1,169 | 1,107 |
| Short-Term Debt | 2,305 | 6,215 | 8,699 |
| Current Income Taxes Payable | 3,634 | 4,416 | 2,450 |
| Other Current Liabilities | 2,169 | 3,408 | 42.31 |
| Total Current Liabilities | 15,313 | 21,182 | 20,313 |
| Other Long-Term Liabilities | - | 200 | 200 |
| Total Liabilities | 15,313 | 21,382 | 20,513 |
| Common Stock | 254,099 | 242,000 | 220,000 |
| Additional Paid-In Capital | 2,201 | 2,204 | 2,208 |
| Retained Earnings | 20,343 | 13,401 | 22,989 |
| Total Common Equity | 276,642 | 257,605 | 245,197 |
| Minority Interest | 4,746 | 4,634 | 4,629 |
| Shareholders' Equity | 281,389 | 262,239 | 249,826 |
| Total Liabilities & Equity | 296,701 | 283,621 | 270,339 |
| Total Debt | 2,305 | 6,215 | 8,699 |
| Net Cash (Debt) | 52,958 | 46,526 | 37,234 |
| Net Cash Growth | 13.82% | 24.95% | - |
| Net Cash Per Share | 2084.14 | 1831.02 | 1465.34 |
| Filing Date Shares Outstanding | 25.41 | 25.41 | 25.42 |
| Total Common Shares Outstanding | 25.41 | 25.41 | 25.42 |
| Working Capital | 91,970 | 83,765 | 77,483 |
| Book Value Per Share | 10887.19 | 10137.95 | 9645.10 |
| Tangible Book Value | 218,311 | 197,122 | 182,562 |
| Tangible Book Value Per Share | 8591.56 | 7757.65 | 7181.27 |
| Buildings | 5,660 | 5,660 | 5,660 |
| Machinery | 37,425 | 38,557 | 38,697 |
Source: S&P Capital IQ. Standard template. Financial Sources.