PC3 - Investment JSC (HNX:PIC)
Vietnam
· Delayed Price · Currency is VND 17,000
-300 (-1.73%)
At close: Mar 9, 2026
PC3 - Investment 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,989 | 15,071 | 21,800 | 39,929 | 33,344 | Upgrade
|
| Short-Term Investments | 27,525 | 20,525 | 15,000 | 19,500 | 15,867 | Upgrade
|
| Accounts Receivable | 31,981 | 22,997 | 23,724 | 23,971 | 22,725 | Upgrade
|
| Other Receivables | 1,447 | 799.39 | 1,434 | 1,177 | 587.58 | Upgrade
|
| Inventory | 553.88 | 424.55 | 131.14 | 364.38 | 532.25 | Upgrade
|
| Prepaid Expenses | 124.35 | 325.87 | 330.52 | 331.34 | 302.94 | Upgrade
|
| Other Current Assets | 10,838 | 18,858 | 5,428 | 7,740 | 9,737 | Upgrade
|
| Total Current Assets | 88,459 | 79,001 | 67,847 | 93,012 | 83,096 | Upgrade
|
| Property, Plant & Equipment | 346,192 | 344,548 | 369,701 | 406,041 | 443,175 | Upgrade
|
| Other Intangible Assets | 4,944 | 4,966 | 4,987 | 5,009 | 5,031 | Upgrade
|
| Other Long-Term Assets | 4,401 | 4,771 | 5,067 | 4,671 | 4,218 | Upgrade
|
| Total Assets | 443,995 | 433,286 | 447,603 | 508,733 | 535,520 | Upgrade
|
| Accounts Payable | 5,201 | 1,081 | 864.31 | 1,956 | 233.18 | Upgrade
|
| Accrued Expenses | 23,835 | 18,537 | 18,084 | 14,255 | 9,006 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6,247 | Upgrade
|
| Current Income Taxes Payable | 1,328 | 1,238 | - | 3,232 | 5,459 | Upgrade
|
| Other Current Liabilities | 5,043 | 2,798 | 19,196 | 28,792 | 3,527 | Upgrade
|
| Total Current Liabilities | 35,406 | 23,654 | 38,144 | 48,235 | 24,473 | Upgrade
|
| Long-Term Debt | 30,000 | 40,000 | 50,000 | 105,967 | 140,461 | Upgrade
|
| Total Liabilities | 65,406 | 63,654 | 88,144 | 154,201 | 164,934 | Upgrade
|
| Common Stock | 333,399 | 333,399 | 333,399 | 333,399 | 333,399 | Upgrade
|
| Retained Earnings | 45,225 | 36,267 | 26,096 | 21,168 | 37,223 | Upgrade
|
| Comprehensive Income & Other | -35 | -35 | -35 | -35 | -35 | Upgrade
|
| Shareholders' Equity | 378,589 | 369,631 | 359,459 | 354,532 | 370,586 | Upgrade
|
| Total Liabilities & Equity | 443,995 | 433,286 | 447,603 | 508,733 | 535,520 | Upgrade
|
| Total Debt | 30,000 | 40,000 | 50,000 | 105,967 | 146,709 | Upgrade
|
| Net Cash (Debt) | 13,514 | -4,404 | -13,200 | -46,538 | -97,497 | Upgrade
|
| Net Cash Per Share | 405.33 | -132.11 | -395.93 | -1183.06 | -2925.18 | Upgrade
|
| Filing Date Shares Outstanding | 33.34 | 33.34 | 19.15 | 57.37 | 33.2 | Upgrade
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| Total Common Shares Outstanding | 33.34 | 33.34 | 19.15 | 57.37 | 33.2 | Upgrade
|
| Working Capital | 53,052 | 55,346 | 29,704 | 44,778 | 58,624 | Upgrade
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| Book Value Per Share | 11355.42 | 11086.76 | 18773.49 | 6179.20 | 11162.59 | Upgrade
|
| Tangible Book Value | 373,645 | 364,666 | 354,472 | 349,523 | 365,556 | Upgrade
|
| Tangible Book Value Per Share | 11207.13 | 10937.82 | 18513.02 | 6091.90 | 11011.06 | Upgrade
|
| Buildings | 427,958 | 427,914 | 428,208 | - | - | Upgrade
|
| Machinery | 227,325 | 226,609 | 225,900 | - | - | Upgrade
|
| Construction In Progress | 61,952 | 22,269 | 10,637 | 10,109 | 10,110 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.