Portserco JSC (HNX:PRC)
Vietnam
· Delayed Price · Currency is VND 11,600
-300 (-2.52%)
At close: Mar 9, 2026
Portserco 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 2017 | FY 2016 | 2015 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 | 2016 - 2015 |
| Cash & Equivalents | 7,971 | 4,260 | 2,572 | 2,500 | 1,326 | Upgrade
|
| Short-Term Investments | 35,647 | - | 6,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 43,618 | 4,260 | 8,572 | 2,500 | 1,326 | Upgrade
|
| Cash Growth | 923.90% | -50.30% | 242.92% | 88.48% | -31.10% | Upgrade
|
| Accounts Receivable | 21,638 | 18,920 | 20,416 | 15,411 | 17,916 | Upgrade
|
| Other Receivables | 2,551 | 111.72 | 230.28 | 162.68 | 402.13 | Upgrade
|
| Receivables | 24,189 | 19,032 | 20,646 | 15,574 | 18,318 | Upgrade
|
| Inventory | 3,926 | 1,779 | 3,708 | 2,214 | 2,510 | Upgrade
|
| Prepaid Expenses | 1,389 | 312.89 | 242.89 | 801.38 | 498.34 | Upgrade
|
| Other Current Assets | 7,555 | 1,087 | 688.64 | 23.85 | 491.99 | Upgrade
|
| Total Current Assets | 80,677 | 26,470 | 33,858 | 21,113 | 23,145 | Upgrade
|
| Property, Plant & Equipment | 90,309 | 21,607 | 18,067 | 32,855 | 36,107 | Upgrade
|
| Long-Term Investments | 66 | 66 | 66 | 66 | 2,866 | Upgrade
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| Other Intangible Assets | 3,520 | 3,520 | 3,520 | 11,033 | 11,033 | Upgrade
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| Other Long-Term Assets | 7,556 | 1,153 | 1,385 | 20.58 | 6.17 | Upgrade
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| Total Assets | 182,129 | 52,816 | 56,895 | 65,087 | 73,157 | Upgrade
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| Accounts Payable | 15,642 | 7,010 | 3,659 | 8,236 | 10,754 | Upgrade
|
| Accrued Expenses | 4,638 | 3,275 | 3,238 | 2,409 | 2,921 | Upgrade
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| Short-Term Debt | - | 2,897 | 6,653 | 10,301 | 14,252 | Upgrade
|
| Current Portion of Long-Term Debt | 20,717 | 520 | 1,000 | - | - | Upgrade
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| Current Portion of Leases | - | 671.57 | 671.57 | - | - | Upgrade
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| Current Income Taxes Payable | 1,732 | 380.64 | - | 1,562 | 1,690 | Upgrade
|
| Current Unearned Revenue | - | 36.92 | 83.12 | 277.8 | 241.25 | Upgrade
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| Other Current Liabilities | 243.31 | 64.48 | 150.36 | 27.62 | 145.86 | Upgrade
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| Total Current Liabilities | 42,972 | 14,856 | 15,455 | 22,815 | 30,004 | Upgrade
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| Long-Term Debt | 49,230 | 1,319 | 4,903 | 12,123 | 13,158 | Upgrade
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| Long-Term Leases | - | 951.39 | 1,623 | - | - | Upgrade
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| Other Long-Term Liabilities | 15,947 | - | - | - | - | Upgrade
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| Total Liabilities | 108,149 | 17,127 | 21,981 | 34,938 | 43,162 | Upgrade
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| Common Stock | 61,997 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | 4,445 | 69.05 | 69.05 | 69.05 | 69.05 | Upgrade
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| Retained Earnings | 5,905 | 21,987 | 21,211 | 16,447 | 16,292 | Upgrade
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| Comprehensive Income & Other | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | Upgrade
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| Shareholders' Equity | 73,980 | 35,689 | 34,914 | 30,149 | 29,995 | Upgrade
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| Total Liabilities & Equity | 182,129 | 52,816 | 56,895 | 65,087 | 73,157 | Upgrade
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| Total Debt | 69,947 | 6,359 | 14,851 | 22,424 | 27,410 | Upgrade
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| Net Cash (Debt) | -26,329 | -2,099 | -6,280 | -19,925 | -26,084 | Upgrade
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| Net Cash Per Share | -8493.92 | -677.21 | -2025.68 | -6428.04 | -8413.58 | Upgrade
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| Filing Date Shares Outstanding | 6.2 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 6.2 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | 37,705 | 11,614 | 18,403 | -1,702 | -6,859 | Upgrade
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| Book Value Per Share | 11932.86 | 11512.67 | 11263.29 | 9725.54 | 9674.93 | Upgrade
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| Tangible Book Value | 70,460 | 32,169 | 31,394 | 19,116 | 18,962 | Upgrade
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| Tangible Book Value Per Share | 11365.05 | 10377.12 | 10127.67 | 6166.60 | 6116.29 | Upgrade
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| Buildings | - | 4,551 | 4,551 | - | - | Upgrade
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| Machinery | - | 24,951 | 21,505 | - | - | Upgrade
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| Construction In Progress | 11,571 | 11,571 | 11,565 | 11,220 | 10,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.