Post and Telecommunication Equipment JSC (HNX:POT)
Vietnam
· Delayed Price · Currency is VND 19,800
0.00 (0.00%)
At close: Apr 24, 2026
HNX:POT 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 179,121 | 133,756 | 106,218 | 57,369 | 202,154 | 129,086 | Upgrade
|
| Short-Term Investments | 5,091 | 5,091 | 5,073 | 8,377 | 72.9 | 50,073 | Upgrade
|
| Trading Asset Securities | 72.9 | 72.9 | 72.9 | 72.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 184,285 | 138,920 | 111,364 | 65,819 | 202,226 | 179,159 | Upgrade
|
| Cash Growth | 72.98% | 24.75% | 69.20% | -67.45% | 12.88% | -4.81% | Upgrade
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| Accounts Receivable | 583,116 | 865,107 | 803,255 | 579,087 | 469,415 | 503,873 | Upgrade
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| Other Receivables | 57,302 | 48,375 | 42,772 | 41,911 | 52,974 | 49,349 | Upgrade
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| Receivables | 640,417 | 919,233 | 850,584 | 620,998 | 522,389 | 553,223 | Upgrade
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| Inventory | 575,683 | 416,361 | 380,842 | 347,366 | 330,349 | 259,124 | Upgrade
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| Prepaid Expenses | 1,108 | 551.42 | 343.15 | 611.17 | 939.31 | 416.23 | Upgrade
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| Other Current Assets | 54,428 | 27,995 | 27,875 | 30,979 | 38,261 | 43,404 | Upgrade
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| Total Current Assets | 1,455,921 | 1,503,061 | 1,371,007 | 1,065,774 | 1,094,165 | 1,035,326 | Upgrade
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| Property, Plant & Equipment | 1,072,468 | 1,079,951 | 1,071,071 | 1,122,318 | 1,147,668 | 1,175,284 | Upgrade
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| Long-Term Investments | 6,081 | 6,081 | 13,579 | 13,579 | 13,579 | 13,579 | Upgrade
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| Other Intangible Assets | 1,782 | 1,782 | 1,782 | 1,799 | 1,822 | 1,799 | Upgrade
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| Other Long-Term Assets | 50,413 | 50,383 | 53,597 | 78,095 | 88,806 | 87,277 | Upgrade
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| Total Assets | 2,617,264 | 2,671,695 | 2,539,859 | 2,281,565 | 2,346,152 | 2,313,265 | Upgrade
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| Accounts Payable | 543,791 | 635,275 | 561,803 | 359,005 | 238,941 | 359,112 | Upgrade
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| Accrued Expenses | 16,629 | 13,696 | 29,764 | 26,083 | 28,795 | 35,277 | Upgrade
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| Short-Term Debt | 713,629 | 657,059 | 594,249 | 583,926 | 684,756 | 541,691 | Upgrade
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| Current Portion of Long-Term Debt | - | 20,904 | 20,904 | 9,090 | - | - | Upgrade
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| Current Income Taxes Payable | 648.09 | 7,707 | 4,951 | 3,962 | 2,924 | 4,656 | Upgrade
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| Current Unearned Revenue | - | - | 175.82 | 1,220 | 496.13 | 60.85 | Upgrade
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| Other Current Liabilities | 71,143 | 64,471 | 20,068 | 19,934 | 39,754 | 40,142 | Upgrade
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| Total Current Liabilities | 1,345,840 | 1,399,113 | 1,231,915 | 1,003,220 | 995,666 | 980,940 | Upgrade
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| Long-Term Debt | 96,081 | 96,982 | 133,899 | 82,209 | 101,733 | 99,134 | Upgrade
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| Long-Term Unearned Revenue | - | 170.96 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 868,797 | 869,336 | 867,255 | 885,249 | 918,322 | 905,024 | Upgrade
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| Total Liabilities | 2,310,718 | 2,365,602 | 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 | 194,300 | Upgrade
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| Additional Paid-In Capital | 45,935 | 45,935 | 45,935 | 45,935 | 45,935 | 45,935 | Upgrade
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| Retained Earnings | 66,667 | 66,214 | 59,414 | 63,510 | 83,054 | 80,792 | Upgrade
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| Comprehensive Income & Other | -356 | -356 | 7,141 | 7,141 | 7,141 | 7,141 | Upgrade
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| Shareholders' Equity | 306,545 | 306,093 | 306,790 | 310,886 | 330,431 | 328,168 | Upgrade
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| Total Liabilities & Equity | 2,617,264 | 2,671,695 | 2,539,859 | 2,281,565 | 2,346,152 | 2,313,265 | Upgrade
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| Total Debt | 809,710 | 774,945 | 749,052 | 675,225 | 786,490 | 640,825 | Upgrade
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| Net Cash (Debt) | -625,425 | -636,025 | -637,688 | -609,406 | -584,263 | -461,666 | Upgrade
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| Net Cash Per Share | -32188.60 | -32734.18 | -32819.75 | -31364.16 | -30070.16 | - | Upgrade
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| Filing Date Shares Outstanding | 19.43 | 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 | 19.43 | - | Upgrade
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| Working Capital | 110,082 | 103,947 | 139,092 | 62,553 | 98,499 | 54,386 | Upgrade
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| Book Value Per Share | 15776.91 | 15753.62 | 15789.52 | 16000.30 | 17006.20 | - | Upgrade
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| Tangible Book Value | 304,763 | 304,311 | 305,008 | 309,086 | 328,608 | 326,369 | Upgrade
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| Tangible Book Value Per Share | 15685.18 | 15661.89 | 15697.78 | 15907.69 | 16912.42 | - | Upgrade
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| Buildings | 74,085 | 74,085 | 73,778 | 81,075 | - | - | Upgrade
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| Machinery | 256,819 | 255,544 | 219,926 | 219,842 | - | - | Upgrade
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| Construction In Progress | 825,866 | 825,866 | 824,077 | 818,703 | 816,657 | 811,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.