Phuong Nam Cultural Joint Stock Corporation (HOSE:PNC)
Vietnam
· Delayed Price · Currency is VND 26,300
+1,700 (6.91%)
At close: Mar 9, 2026
HOSE:PNC 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 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 24,890 | 119,001 | 142,202 | 37,663 | 9,443 | Upgrade
|
| Short-Term Investments | 135,500 | 58,445 | 57,356 | 321.99 | 723.31 | Upgrade
|
| Cash & Short-Term Investments | 160,390 | 177,446 | 199,558 | 37,985 | 10,166 | Upgrade
|
| Cash Growth | -9.61% | -11.08% | 425.36% | 273.64% | -60.97% | Upgrade
|
| Accounts Receivable | 20,923 | 20,529 | 25,213 | 25,170 | 26,900 | Upgrade
|
| Other Receivables | 11,824 | 4,871 | 5,598 | 8,315 | 6,735 | Upgrade
|
| Receivables | 32,747 | 26,146 | 30,811 | 33,485 | 33,635 | Upgrade
|
| Inventory | 272,521 | 293,299 | 247,564 | 243,398 | 213,892 | Upgrade
|
| Prepaid Expenses | 4,690 | 3,964 | 3,067 | 4,395 | 5,249 | Upgrade
|
| Other Current Assets | 14,893 | 17,400 | 13,538 | 31,788 | 22,263 | Upgrade
|
| Total Current Assets | 485,241 | 518,255 | 494,537 | 351,051 | 285,205 | Upgrade
|
| Property, Plant & Equipment | 36,841 | 30,597 | 16,369 | 55,095 | 45,252 | Upgrade
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| Long-Term Investments | 2,500 | 2,500 | 2,500 | 94,734 | 79,546 | Upgrade
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| Other Intangible Assets | 1,098 | 1,519 | 1,778 | 750.2 | 556.76 | Upgrade
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| Long-Term Deferred Tax Assets | 206.17 | 237.5 | 344.55 | 1,144 | 944.2 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1,990 | 1,302 | Upgrade
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| Other Long-Term Assets | 20,700 | 17,742 | 10,247 | 22,596 | 50,443 | Upgrade
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| Total Assets | 546,586 | 570,849 | 527,722 | 527,361 | 463,250 | Upgrade
|
| Accounts Payable | 317,844 | 319,708 | 265,024 | 184,825 | 142,990 | Upgrade
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| Accrued Expenses | 30,012 | 40,275 | 46,545 | 39,971 | 25,940 | Upgrade
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| Short-Term Debt | - | - | - | 177,840 | 175,672 | Upgrade
|
| Current Income Taxes Payable | 1,147 | 3,559 | 5,971 | - | 80.71 | Upgrade
|
| Current Unearned Revenue | 940.6 | 1,765 | 3,292 | 920.26 | 1,200 | Upgrade
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| Other Current Liabilities | 11,814 | 17,242 | 23,884 | 23,797 | 19,439 | Upgrade
|
| Total Current Liabilities | 361,758 | 382,549 | 344,716 | 427,353 | 365,322 | Upgrade
|
| Long-Term Debt | 627 | 743 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 500 | 500 | 762.23 | 4,840 | 4,680 | Upgrade
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| Total Liabilities | 362,885 | 383,792 | 345,478 | 432,193 | 370,002 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 51,176 | 54,533 | 49,719 | -37,357 | -39,276 | Upgrade
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| Treasury Stock | -2,616 | -2,616 | -2,616 | -2,616 | -2,616 | Upgrade
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| Shareholders' Equity | 183,701 | 187,058 | 182,244 | 95,168 | 93,249 | Upgrade
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| Total Liabilities & Equity | 546,586 | 570,849 | 527,722 | 527,361 | 463,250 | Upgrade
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| Total Debt | 627 | 743 | - | 177,840 | 175,672 | Upgrade
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| Net Cash (Debt) | 159,763 | 176,703 | 199,558 | -139,855 | -165,506 | Upgrade
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| Net Cash Growth | -9.59% | -11.45% | - | - | - | Upgrade
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| Net Cash Per Share | 14779.09 | 16362.41 | 18478.66 | -12950.33 | -15325.52 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 123,483 | 135,706 | 149,821 | -76,302 | -80,117 | Upgrade
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| Book Value Per Share | 17010.38 | 17321.19 | 16875.43 | 8812.41 | 8634.65 | Upgrade
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| Tangible Book Value | 182,603 | 185,539 | 180,465 | 94,418 | 92,692 | Upgrade
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| Tangible Book Value Per Share | 16908.71 | 17180.56 | 16710.76 | 8742.95 | 8583.09 | Upgrade
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| Buildings | 120,251 | - | - | 88,564 | 80,263 | Upgrade
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| Machinery | 33,194 | - | - | 30,899 | 31,284 | Upgrade
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| Construction In Progress | 6,729 | 2,186 | 4,495 | 7,523 | 2,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.