Phuong Nam Cultural Joint Stock Corporation (HOSE:PNC)
Vietnam
· Delayed Price · Currency is VND 23,400
+1,500 (6.85%)
At close: Dec 4, 2025
HOSE:PNC 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 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 58,954 | 119,001 | 142,202 | 37,663 | 9,443 | 24,029 | Upgrade
|
| Short-Term Investments | 128,200 | 58,445 | 57,356 | 321.99 | 723.31 | 2,021 | Upgrade
|
| Cash & Short-Term Investments | 187,154 | 177,446 | 199,558 | 37,985 | 10,166 | 26,049 | Upgrade
|
| Cash Growth | -6.22% | -11.08% | 425.36% | 273.64% | -60.97% | 39.91% | Upgrade
|
| Accounts Receivable | 17,710 | 20,529 | 25,213 | 25,170 | 26,900 | 20,770 | Upgrade
|
| Other Receivables | 12,308 | 4,871 | 5,598 | 8,315 | 6,735 | 7,187 | Upgrade
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| Receivables | 30,018 | 26,146 | 30,811 | 33,485 | 33,635 | 27,958 | Upgrade
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| Inventory | 271,957 | 293,299 | 247,564 | 243,398 | 213,892 | 169,788 | Upgrade
|
| Prepaid Expenses | 3,420 | 3,964 | 3,067 | 4,395 | 5,249 | 1,673 | Upgrade
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| Other Current Assets | 10,544 | 17,400 | 13,538 | 31,788 | 22,263 | 20,350 | Upgrade
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| Total Current Assets | 503,093 | 518,255 | 494,537 | 351,051 | 285,205 | 245,818 | Upgrade
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| Property, Plant & Equipment | 34,680 | 30,597 | 16,369 | 55,095 | 45,252 | 41,168 | Upgrade
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| Long-Term Investments | 2,500 | 2,500 | 2,500 | 94,734 | 79,546 | 24,471 | Upgrade
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| Other Intangible Assets | 1,298 | 1,519 | 1,778 | 750.2 | 556.76 | 26,051 | Upgrade
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| Long-Term Deferred Tax Assets | 185.3 | 237.5 | 344.55 | 1,144 | 944.2 | 1,196 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1,990 | 1,302 | - | Upgrade
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| Other Long-Term Assets | 16,019 | 17,742 | 10,247 | 22,596 | 50,443 | 26,837 | Upgrade
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| Total Assets | 557,775 | 570,849 | 527,722 | 527,361 | 463,250 | 365,541 | Upgrade
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| Accounts Payable | 320,866 | 319,708 | 265,024 | 184,825 | 142,990 | 132,331 | Upgrade
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| Accrued Expenses | 29,516 | 40,275 | 46,545 | 39,971 | 25,940 | 13,560 | Upgrade
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| Short-Term Debt | - | - | - | 177,840 | 175,672 | - | Upgrade
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| Current Income Taxes Payable | 999.7 | 3,559 | 5,971 | - | 80.71 | 714.83 | Upgrade
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| Current Unearned Revenue | 1,078 | 1,765 | 3,292 | 920.26 | 1,200 | - | Upgrade
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| Other Current Liabilities | 12,726 | 17,242 | 23,884 | 23,797 | 19,439 | 25,082 | Upgrade
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| Total Current Liabilities | 365,185 | 382,549 | 344,716 | 427,353 | 365,322 | 171,688 | Upgrade
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| Long-Term Debt | 656 | 743 | - | - | - | 115,207 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 504.26 | Upgrade
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| Other Long-Term Liabilities | 500 | 500 | 762.23 | 4,840 | 4,680 | 3,814 | Upgrade
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| Total Liabilities | 366,341 | 383,792 | 345,478 | 432,193 | 370,002 | 291,213 | Upgrade
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| Common Stock | 110,402 | 110,402 | 110,402 | 110,402 | 110,402 | 110,402 | Upgrade
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| Additional Paid-In Capital | 24,738 | 24,738 | 24,738 | 24,738 | 24,738 | 24,738 | Upgrade
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| Retained Earnings | 58,909 | 54,533 | 49,719 | -37,357 | -39,276 | -58,197 | Upgrade
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| Treasury Stock | -2,616 | -2,616 | -2,616 | -2,616 | -2,616 | -2,616 | Upgrade
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| Shareholders' Equity | 191,434 | 187,058 | 182,244 | 95,168 | 93,249 | 74,328 | Upgrade
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| Total Liabilities & Equity | 557,775 | 570,849 | 527,722 | 527,361 | 463,250 | 365,541 | Upgrade
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| Total Debt | 656 | 743 | - | 177,840 | 175,672 | 115,207 | Upgrade
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| Net Cash (Debt) | 186,498 | 176,703 | 199,558 | -139,855 | -165,506 | -89,158 | Upgrade
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| Net Cash Growth | -6.54% | -11.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 17254.59 | 16362.41 | 18478.66 | -12950.33 | -15325.52 | -8255.82 | Upgrade
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| Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | 137,908 | 135,706 | 149,821 | -76,302 | -80,117 | 74,130 | Upgrade
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| Book Value Per Share | 17726.45 | 17321.19 | 16875.43 | 8812.41 | 8634.65 | 6882.66 | Upgrade
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| Tangible Book Value | 190,136 | 185,539 | 180,465 | 94,418 | 92,692 | 48,278 | Upgrade
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| Tangible Book Value Per Share | 17606.22 | 17180.56 | 16710.76 | 8742.95 | 8583.09 | 4470.43 | Upgrade
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| Buildings | 122,174 | - | - | 88,564 | 80,263 | 69,187 | Upgrade
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| Machinery | 33,139 | - | - | 30,899 | 31,284 | 29,212 | Upgrade
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| Construction In Progress | 4,206 | 2,186 | 4,495 | 7,523 | 2,419 | 8,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.