Post and Telecommunication Equipment JSC (HNX:POT)
Vietnam
· Delayed Price · Currency is VND 20,900
+100 (0.48%)
At close: Mar 9, 2026
HNX:POT 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 | 138,845 | 106,218 | 57,369 | 202,154 | 129,086 | Upgrade
|
| Short-Term Investments | - | 9,629 | 8,377 | 72.9 | 50,073 | Upgrade
|
| Trading Asset Securities | 72.9 | 72.9 | 72.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 138,918 | 115,920 | 65,819 | 202,226 | 179,159 | Upgrade
|
| Cash Growth | 19.84% | 76.12% | -67.45% | 12.88% | -4.81% | Upgrade
|
| Accounts Receivable | 860,997 | 803,255 | 579,087 | 469,415 | 503,873 | Upgrade
|
| Other Receivables | 60,532 | 42,840 | 41,911 | 52,974 | 49,349 | Upgrade
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| Receivables | 921,529 | 846,095 | 620,998 | 522,389 | 553,223 | Upgrade
|
| Inventory | 420,894 | 380,842 | 347,366 | 330,349 | 259,124 | Upgrade
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| Prepaid Expenses | 847.35 | 343.15 | 611.17 | 939.31 | 416.23 | Upgrade
|
| Other Current Assets | 26,322 | 27,808 | 30,979 | 38,261 | 43,404 | Upgrade
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| Total Current Assets | 1,508,510 | 1,371,007 | 1,065,774 | 1,094,165 | 1,035,326 | Upgrade
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| Property, Plant & Equipment | 1,110,718 | 1,071,071 | 1,122,318 | 1,147,668 | 1,175,284 | Upgrade
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| Long-Term Investments | 13,579 | 13,579 | 13,579 | 13,579 | 13,579 | Upgrade
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| Other Intangible Assets | 1,782 | 1,782 | 1,799 | 1,822 | 1,799 | Upgrade
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| Other Long-Term Assets | 81,339 | 82,419 | 78,095 | 88,806 | 87,277 | Upgrade
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| Total Assets | 2,715,928 | 2,539,859 | 2,281,565 | 2,346,152 | 2,313,265 | Upgrade
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| Accounts Payable | 635,405 | 561,803 | 359,005 | 238,941 | 359,112 | Upgrade
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| Accrued Expenses | 27,016 | 39,885 | 26,083 | 28,795 | 35,277 | Upgrade
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| Short-Term Debt | - | 594,249 | 583,926 | 684,756 | 541,691 | Upgrade
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| Current Portion of Long-Term Debt | 667,511 | 18,804 | 9,090 | - | - | Upgrade
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| Current Income Taxes Payable | 7,746 | 4,951 | 3,962 | 2,924 | 4,656 | Upgrade
|
| Current Unearned Revenue | - | 175.82 | 1,220 | 496.13 | 60.85 | Upgrade
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| Other Current Liabilities | 56,493 | 9,948 | 19,934 | 39,754 | 40,142 | Upgrade
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| Total Current Liabilities | 1,394,172 | 1,229,815 | 1,003,220 | 995,666 | 980,940 | Upgrade
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| Long-Term Debt | 107,434 | 135,999 | 82,209 | 101,733 | 99,134 | Upgrade
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| Long-Term Unearned Revenue | 31,134 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 868,896 | 867,255 | 885,249 | 918,322 | 905,024 | Upgrade
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| Total Liabilities | 2,401,636 | 2,233,068 | 1,970,679 | 2,015,721 | 1,985,097 | Upgrade
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| Common Stock | 194,300 | 194,300 | 194,300 | 194,300 | 194,300 | Upgrade
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| Additional Paid-In Capital | 45,935 | 45,935 | 45,935 | 45,935 | 45,935 | Upgrade
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| Retained Earnings | 66,916 | 59,414 | 63,510 | 83,054 | 80,792 | Upgrade
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| Comprehensive Income & Other | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | Upgrade
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| Shareholders' Equity | 314,292 | 306,790 | 310,886 | 330,431 | 328,168 | Upgrade
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| Total Liabilities & Equity | 2,715,928 | 2,539,859 | 2,281,565 | 2,346,152 | 2,313,265 | Upgrade
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| Total Debt | 774,945 | 749,052 | 675,225 | 786,490 | 640,825 | Upgrade
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| Net Cash (Debt) | -636,028 | -633,132 | -609,406 | -584,263 | -461,666 | Upgrade
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| Net Cash Per Share | -32734.30 | -32585.25 | -31364.16 | -30070.16 | - | Upgrade
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| Filing Date Shares Outstanding | 19.43 | 19.43 | 19.43 | 19.43 | - | Upgrade
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| Total Common Shares Outstanding | 19.43 | 19.43 | 19.43 | 19.43 | - | Upgrade
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| Working Capital | 114,338 | 141,192 | 62,553 | 98,499 | 54,386 | Upgrade
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| Book Value Per Share | 16175.61 | 15789.52 | 16000.30 | 17006.20 | - | Upgrade
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| Tangible Book Value | 312,510 | 305,008 | 309,086 | 328,608 | 326,369 | Upgrade
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| Tangible Book Value Per Share | 16083.88 | 15697.78 | 15907.69 | 16912.42 | - | Upgrade
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| Buildings | 74,085 | 73,778 | 81,075 | - | - | Upgrade
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| Machinery | 229,738 | 219,926 | 219,842 | - | - | Upgrade
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| Construction In Progress | 826,274 | 824,077 | 818,703 | 816,657 | 811,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.