Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam
· Delayed Price · Currency is VND 22,050
-1,650 (-6.96%)
At close: Mar 9, 2026
HOSE:PAC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 97,740 | 200,618 | 161,949 | 113,688 | 119,156 | Upgrade
|
| Short-Term Investments | 655,000 | 555,000 | 505,870 | 542,000 | 789,800 | Upgrade
|
| Cash & Short-Term Investments | 752,740 | 755,618 | 667,819 | 655,688 | 908,956 | Upgrade
|
| Cash Growth | -0.38% | 13.15% | 1.85% | -27.86% | 10.48% | Upgrade
|
| Accounts Receivable | 161,867 | 154,040 | 225,046 | 103,533 | 67,517 | Upgrade
|
| Other Receivables | 16,018 | 8,403 | 30,847 | 27,282 | 31,257 | Upgrade
|
| Receivables | 177,885 | 162,443 | 255,893 | 130,815 | 98,774 | Upgrade
|
| Inventory | 731,570 | 696,246 | 643,252 | 759,924 | 673,629 | Upgrade
|
| Prepaid Expenses | 5,805 | 5,647 | 4,821 | 7,620 | 5,388 | Upgrade
|
| Other Current Assets | 374,304 | 212,308 | 154,401 | 109,643 | 111,616 | Upgrade
|
| Total Current Assets | 2,042,304 | 1,832,262 | 1,726,186 | 1,663,690 | 1,798,363 | Upgrade
|
| Property, Plant & Equipment | 400,187 | 406,113 | 411,353 | 460,556 | 375,183 | Upgrade
|
| Long-Term Investments | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | Upgrade
|
| Other Intangible Assets | 8,879 | 8,519 | 7,715 | 7,863 | 209,141 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,098 | 3,586 | 3,431 | 3,267 | 3,499 | Upgrade
|
| Other Long-Term Assets | 248,646 | 251,802 | 252,320 | 248,714 | 49,948 | Upgrade
|
| Total Assets | 2,737,614 | 2,534,781 | 2,433,506 | 2,416,590 | 2,468,635 | Upgrade
|
| Accounts Payable | 192,771 | 133,533 | 212,941 | 85,499 | 153,936 | Upgrade
|
| Accrued Expenses | 115,573 | 125,914 | 146,658 | 145,197 | 158,901 | Upgrade
|
| Short-Term Debt | 1,342,745 | 1,200,405 | 1,047,378 | 1,117,707 | 1,109,070 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15,505 | 20,800 | 22,700 | Upgrade
|
| Current Portion of Leases | 6,569 | 6,569 | 8,864 | 10,942 | 8,070 | Upgrade
|
| Current Income Taxes Payable | 9,529 | 8,823 | 10,527 | 11,127 | 18,847 | Upgrade
|
| Other Current Liabilities | 38,597 | 75,607 | 25,550 | 56,775 | 75,316 | Upgrade
|
| Total Current Liabilities | 1,705,784 | 1,550,851 | 1,467,423 | 1,448,047 | 1,546,841 | Upgrade
|
| Long-Term Debt | - | - | - | 15,505 | 36,305 | Upgrade
|
| Long-Term Leases | 6,566 | 13,135 | 19,705 | 28,569 | 29,849 | Upgrade
|
| Other Long-Term Liabilities | 1,410 | 1,910 | 1,910 | 1,410 | 1,503 | Upgrade
|
| Total Liabilities | 1,713,760 | 1,565,896 | 1,489,037 | 1,493,530 | 1,614,497 | Upgrade
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| Common Stock | 697,073 | 464,717 | 464,717 | 464,717 | 464,717 | Upgrade
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| Additional Paid-In Capital | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | Upgrade
|
| Retained Earnings | 325,197 | 502,584 | 478,166 | 456,758 | 387,836 | Upgrade
|
| Shareholders' Equity | 1,023,855 | 968,885 | 944,468 | 923,060 | 854,138 | Upgrade
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| Total Liabilities & Equity | 2,737,614 | 2,534,781 | 2,433,506 | 2,416,590 | 2,468,635 | Upgrade
|
| Total Debt | 1,355,881 | 1,220,110 | 1,091,451 | 1,193,522 | 1,205,993 | Upgrade
|
| Net Cash (Debt) | -603,141 | -464,492 | -423,633 | -537,834 | -297,037 | Upgrade
|
| Net Cash Per Share | -8652.47 | -6663.43 | -6077.28 | -7715.57 | -4261.19 | Upgrade
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| Filing Date Shares Outstanding | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | Upgrade
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| Total Common Shares Outstanding | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | Upgrade
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| Working Capital | 336,520 | 281,411 | 258,763 | 215,643 | 251,522 | Upgrade
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| Book Value Per Share | 14687.91 | 13899.29 | 13549.01 | 13241.89 | 12253.16 | Upgrade
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| Tangible Book Value | 1,014,976 | 960,366 | 936,753 | 915,197 | 644,997 | Upgrade
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| Tangible Book Value Per Share | 14560.53 | 13777.08 | 13438.33 | 13129.10 | 9252.90 | Upgrade
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| Buildings | 212,900 | 212,031 | 211,864 | 211,393 | 202,072 | Upgrade
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| Machinery | 1,236,450 | 1,178,447 | 1,024,248 | 999,419 | 941,202 | Upgrade
|
| Construction In Progress | 45,881 | 20,570 | 87,039 | 85,393 | 36,108 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.