Global Pacific Shipping JSC (HNX:PCT)
Vietnam
· Delayed Price · Currency is VND 10,500
-200 (-1.87%)
At close: Apr 23, 2026
HNX:PCT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 313,381 | 10,939 | 23,173 | 32,387 | 4,865 | 6,082 | Upgrade
|
| Short-Term Investments | 38,356 | 32,306 | - | 538.74 | 44,000 | 51,083 | Upgrade
|
| Cash & Short-Term Investments | 351,737 | 43,244 | 23,173 | 32,926 | 48,865 | 57,166 | Upgrade
|
| Cash Growth | 5608.94% | 86.62% | -29.62% | -32.62% | -14.52% | -13.43% | Upgrade
|
| Accounts Receivable | 14,781 | 32,941 | 17,737 | 32,332 | 223,519 | 198,998 | Upgrade
|
| Other Receivables | 7,578 | 6,208 | 7,790 | 859.3 | 1,027 | 10,976 | Upgrade
|
| Receivables | 22,360 | 39,149 | 25,526 | 33,191 | 224,546 | 209,974 | Upgrade
|
| Inventory | 11,832 | 20,695 | 11,735 | 5,207 | 20,341 | 22,898 | Upgrade
|
| Prepaid Expenses | 12,468 | 2,500 | 11,035 | 847.74 | 151.73 | 319.14 | Upgrade
|
| Other Current Assets | 43,712 | 40,563 | 331,588 | 120,048 | 13,567 | 17,763 | Upgrade
|
| Total Current Assets | 442,108 | 146,151 | 403,057 | 192,220 | 307,470 | 308,119 | Upgrade
|
| Property, Plant & Equipment | 1,861,571 | 1,902,681 | 1,454,444 | 1,035,013 | 4,822 | 1,665 | Upgrade
|
| Other Intangible Assets | - | - | - | 38 | 220.4 | 311.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 821.05 | 821.05 | 521.51 | 1,356 | 14 | 172.96 | Upgrade
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| Other Long-Term Assets | 981,131 | 996,173 | 40,717 | 9,905 | 326.25 | 326.25 | Upgrade
|
| Total Assets | 3,285,630 | 3,045,827 | 1,898,739 | 1,238,532 | 312,853 | 310,595 | Upgrade
|
| Accounts Payable | 53,329 | 64,942 | 33,275 | 6,542 | 837.03 | 9,611 | Upgrade
|
| Accrued Expenses | 25,598 | 28,875 | 17,237 | 1,497 | 3,448 | 4,442 | Upgrade
|
| Short-Term Debt | 337,243 | 322,251 | 214,262 | 154,527 | 422.57 | - | Upgrade
|
| Current Income Taxes Payable | 5,094 | 10,096 | 20,443 | 3,674 | 906.32 | 1,494 | Upgrade
|
| Current Unearned Revenue | 7,953 | 8,118 | 1,615 | - | 140 | - | Upgrade
|
| Other Current Liabilities | 304,531 | 2,120 | 1,891 | 1,705 | 2,291 | 4,034 | Upgrade
|
| Total Current Liabilities | 733,748 | 436,401 | 288,723 | 167,945 | 8,045 | 19,581 | Upgrade
|
| Long-Term Debt | 1,587,555 | 1,665,278 | 949,665 | 494,817 | 2,218 | - | Upgrade
|
| Other Long-Term Liabilities | 232,462 | 232,462 | - | - | - | - | Upgrade
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| Total Liabilities | 2,553,765 | 2,334,142 | 1,238,388 | 662,763 | 10,263 | 19,581 | Upgrade
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| Common Stock | 500,355 | 500,355 | 500,355 | 500,355 | 230,000 | 230,000 | Upgrade
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| Retained Earnings | 229,880 | 209,700 | 158,366 | 73,720 | 70,671 | 59,096 | Upgrade
|
| Comprehensive Income & Other | 1,630 | 1,630 | 1,630 | 1,695 | 1,918 | 1,918 | Upgrade
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| Shareholders' Equity | 731,865 | 711,685 | 660,351 | 575,770 | 302,590 | 291,014 | Upgrade
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| Total Liabilities & Equity | 3,285,630 | 3,045,827 | 1,898,739 | 1,238,532 | 312,853 | 310,595 | Upgrade
|
| Total Debt | 1,924,798 | 1,987,529 | 1,163,927 | 649,344 | 2,641 | - | Upgrade
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| Net Cash (Debt) | -1,573,061 | -1,944,285 | -1,140,755 | -616,418 | 46,224 | 57,166 | Upgrade
|
| Net Cash Growth | - | - | - | - | -19.14% | -13.43% | Upgrade
|
| Net Cash Per Share | -28590.82 | -35325.56 | -20726.28 | -16617.97 | 1507.79 | 1810.30 | Upgrade
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| Filing Date Shares Outstanding | 50.04 | 50.04 | 50.04 | 50.04 | 27.6 | 33.48 | Upgrade
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| Total Common Shares Outstanding | 50.04 | 50.04 | 50.04 | 50.04 | 27.6 | 33.48 | Upgrade
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| Working Capital | -291,640 | -290,250 | 114,333 | 24,275 | 299,425 | 288,538 | Upgrade
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| Book Value Per Share | 14626.92 | 14223.61 | 13197.65 | 11507.23 | 10963.40 | 8691.29 | Upgrade
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| Tangible Book Value | 731,865 | 711,685 | 660,351 | 575,732 | 302,369 | 290,702 | Upgrade
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| Tangible Book Value Per Share | 14626.92 | 14223.61 | 13197.65 | 11506.47 | 10955.41 | 8681.99 | Upgrade
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| Machinery | 2,338,792 | 2,338,792 | 1,705,015 | 1,131,987 | - | - | Upgrade
|
| Construction In Progress | 51,804 | 36,979 | 64.93 | 668.38 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.