PC3 - Investment JSC (HNX:PIC)

PC3 - Investment JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,562	15,071	21,800	39,929	33,344	14,105
Short-Term Investments	20,554	20,525	15,000	19,500	15,867	15,000
Accounts Receivable	25,587	22,997	23,724	23,971	22,725	24,457
Other Receivables	413.8	799.39	1,434	1,177	587.58	739.49
Inventory	293.11	424.55	131.14	364.38	532.25	433.35
Prepaid Expenses	383.34	325.87	330.52	331.34	302.94	83.63
Other Current Assets	17,024	18,858	5,428	7,740	9,737	8,896
Total Current Assets	72,818	79,001	67,847	93,012	83,096	63,715
Property, Plant & Equipment	349,122	344,548	369,701	406,041	443,175	472,854
Other Intangible Assets	4,960	4,966	4,987	5,009	5,031	5,054
Other Long-Term Assets	4,493	4,771	5,067	4,671	4,218	4,320
Total Assets	431,392	433,286	447,603	508,733	535,520	545,942
Accounts Payable	2,555	1,081	864.31	1,956	233.18	90.29
Accrued Expenses	5,093	18,537	18,084	14,255	9,006	6,589
Short-Term Debt	-	-	-	-	6,247	17,247
Current Income Taxes Payable	3,797	1,238	-	3,232	5,459	6,284
Other Current Liabilities	2,941	2,798	19,196	28,792	3,527	3,393
Total Current Liabilities	14,387	23,654	38,144	48,235	24,473	33,603
Long-Term Debt	30,000	40,000	50,000	105,967	140,461	157,709
Total Liabilities	44,387	63,654	88,144	154,201	164,934	191,312
Common Stock	333,399	333,399	333,399	333,399	333,399	333,399
Retained Earnings	53,642	36,267	26,096	21,168	37,223	21,267
Comprehensive Income & Other	-35	-35	-35	-35	-35	-35
Shareholders' Equity	387,005	369,631	359,459	354,532	370,586	354,631
Total Liabilities & Equity	431,392	433,286	447,603	508,733	535,520	545,942
Total Debt	30,000	40,000	50,000	105,967	146,709	174,956
Net Cash (Debt)	-884.18	-4,404	-13,200	-46,538	-97,497	-145,851
Net Cash Per Share	-26.52	-132.11	-395.93	-1183.06	-2925.18	-4375.27
Filing Date Shares Outstanding	33.34	33.34	19.15	57.37	33.2	33.3
Total Common Shares Outstanding	33.34	33.34	19.15	57.37	33.2	33.3
Working Capital	58,431	55,346	29,704	44,778	58,624	30,112
Book Value Per Share	11607.88	11086.76	18773.49	6179.20	11162.59	10650.67
Tangible Book Value	382,045	364,666	354,472	349,523	365,556	349,577
Tangible Book Value Per Share	11459.10	10937.82	18513.02	6091.90	11011.06	10498.89
Buildings	427,914	427,914	428,208	-	-	-
Machinery	226,609	226,609	225,900	-	-	-
Construction In Progress	36,558	22,269	10,637	10,109	10,110	4,451

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.