Portserco JSC (HNX:PRC)
Vietnam
· Delayed Price · Currency is VND 13,300
+500 (3.91%)
At close: Dec 4, 2025
Portserco JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Cash & Equivalents | 2,934 | 4,260 | 2,572 | 1,925 | 1,759 |
| Short-Term Investments | - | - | 6,000 | - | - |
| Cash & Short-Term Investments | 2,934 | 4,260 | 8,572 | 1,925 | 1,759 |
| Cash Growth | 6.89% | -50.30% | 345.31% | 9.41% | - |
| Accounts Receivable | 24,673 | 18,920 | 20,416 | 15,283 | 17,540 |
| Other Receivables | 2,592 | 111.72 | 230.28 | 930.04 | 678.89 |
| Receivables | 27,266 | 19,032 | 20,646 | 16,214 | 18,219 |
| Inventory | 3,681 | 1,779 | 3,708 | 3,501 | 3,691 |
| Prepaid Expenses | 2,205 | 312.89 | 242.89 | 330.09 | 210.5 |
| Other Current Assets | 7,188 | 1,087 | 688.64 | 5,783 | 119.91 |
| Total Current Assets | 43,274 | 26,470 | 33,858 | 27,753 | 24,000 |
| Property, Plant & Equipment | 94,016 | 21,607 | 18,067 | 22,949 | 20,980 |
| Long-Term Investments | 66 | 66 | 66 | 2,866 | 2,866 |
| Other Intangible Assets | 3,520 | 3,520 | 3,520 | 11,033 | 11,033 |
| Other Long-Term Assets | 7,996 | 1,153 | 1,385 | 9.5 | 1,051 |
| Total Assets | 148,872 | 52,816 | 56,895 | 64,610 | 59,929 |
| Accounts Payable | 14,876 | 7,010 | 3,659 | 13,930 | 12,999 |
| Accrued Expenses | 3,665 | 3,275 | 3,238 | 2,684 | 2,325 |
| Short-Term Debt | - | 2,897 | 6,653 | - | - |
| Current Portion of Long-Term Debt | 18,137 | 520 | 1,000 | 7,526 | 6,173 |
| Current Portion of Leases | - | 671.57 | 671.57 | - | - |
| Current Income Taxes Payable | 1,684 | 380.64 | - | 1,649 | 1,094 |
| Current Unearned Revenue | 225.66 | 36.92 | 83.12 | 250.93 | 202.8 |
| Other Current Liabilities | 227.9 | 64.48 | 150.36 | 194.19 | 392.79 |
| Total Current Liabilities | 38,816 | 14,856 | 15,455 | 26,234 | 23,186 |
| Long-Term Debt | 71,847 | 1,319 | 4,903 | 9,439 | 8,895 |
| Long-Term Leases | - | 951.39 | 1,623 | - | - |
| Total Liabilities | 110,663 | 17,127 | 21,981 | 35,673 | 32,081 |
| Common Stock | 30,998 | 12,000 | 12,000 | 12,000 | 12,000 |
| Additional Paid-In Capital | - | 69.05 | 69.05 | 69.05 | - |
| Retained Earnings | 5,758 | 21,987 | 21,211 | 15,235 | 14,426 |
| Treasury Stock | - | - | - | - | -211.1 |
| Comprehensive Income & Other | 1,453 | 1,634 | 1,634 | 1,634 | 1,634 |
| Shareholders' Equity | 38,209 | 35,689 | 34,914 | 28,937 | 27,848 |
| Total Liabilities & Equity | 148,872 | 52,816 | 56,895 | 64,610 | 59,929 |
| Total Debt | 89,984 | 6,359 | 14,851 | 16,964 | 15,067 |
| Net Cash (Debt) | -87,050 | -2,099 | -6,280 | -15,039 | -13,308 |
| Net Cash Per Share | -28098.42 | -677.21 | -2025.68 | -4852.10 | -4368.76 |
| Filing Date Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.05 |
| Total Common Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.05 |
| Working Capital | 4,458 | 11,614 | 18,403 | 1,518 | 813.56 |
| Book Value Per Share | 12326.09 | 11512.67 | 11263.29 | 9335.93 | 9141.99 |
| Tangible Book Value | 34,689 | 32,169 | 31,394 | 17,905 | 16,816 |
| Tangible Book Value Per Share | 11190.49 | 10377.12 | 10127.67 | 5776.52 | 5520.22 |
| Buildings | - | 4,551 | 4,551 | - | - |
| Machinery | - | 24,951 | 21,505 | - | - |
| Construction In Progress | 11,571 | 11,571 | 11,565 | 2,629 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.