Monday, October 26, 2026 8:11:04 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Global Pacific Shipping Joint Stock Company (PCT : HNX)
Industrials : Transportation Services
10.30 -0.60/-5.50%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
149,319152,545442,108202,816194,824
I. Cash and cash equivalents
22,63610,939313,38141,14429,215
1. Cash
22,63610,939313,38126,76024,173
2. Cash equivalents
   14,3845,042
II. Short-term financial investments
28,30632,30638,35624,38543,242
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,30632,30638,35624,38543,242
III. Short-term receivables
61,53459,73345,32688,40666,349
1. Short-term receivables of customers
27,44254,11935,95987,46857,335
2. Prepayments to suppliers
26,88121,48626,85219,39827,624
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
41,77918,69617,08418,13717,988
7. Provision for doubtful short-term receivables
-34,568-34,568-34,568-36,598-36,598
IV. Inventories
15,55019,87711,83214,55620,291
1. Inventories
15,55019,87711,83214,55620,291
2. Provision for decline in value of inventories
        
V. Other current assets
21,29329,69133,21334,32535,726
1. Short-term prepaid expenses
4,45410,95512,4684,1193,736
2. Deductible VAT
16,83918,73120,74130,18231,966
3. Taxes and the State Receivables
 442424
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,914,6802,891,4162,843,5222,976,7562,920,841
I. Long-term receivables
931,658931,658935,6011,008,5321,008,532
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
931,658931,658935,6011,008,5321,008,532
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,921,6391,865,7031,809,7671,753,8301,697,898
1. Tangible fixed assets
1,921,6391,865,7031,809,7671,753,8301,697,898
- Cost
2,338,7922,338,7922,338,7922,338,7922,338,792
- Accumulated depreciation
-417,153-473,089-529,025-584,962-640,894
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,86156,84651,80469,47188,332
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,86156,84651,80469,47188,332
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
34,52237,20946,350144,923126,080
1. Long-term prepaid expenses
31,70335,59145,529142,555123,711
2. Deferred income tax assets
2,8191,6198212,3682,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,063,9993,043,9613,285,6303,179,5723,115,665
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,378,3922,332,1512,553,7652,093,7732,005,674
I. Current liabilities
402,927434,410733,748447,646442,143
1. Borrowings and short-term financial leased liabilities
309,471322,251337,243325,108294,882
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,57749,26253,32936,64554,307
4. Advances from customers
1371371372012,229
5. Taxes and other payables to the State Budget
9,48610,8355,09421,13527,266
6. Payables to employees
7,70712,5998,17730,00830,008
7. Short-term accrued expenses
11,60225,36513,14218,04124,970
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,2238,1187,9537,336644
11. Other short-term payables
2,8352,166305,1382,5852,483
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8903,6783,5356,5885,356
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,975,4641,897,7411,820,0171,646,1271,563,531
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
232,462232,462232,462232,462232,462
6. Borrowings and long-term financial leased liabilities
1,743,0021,665,2781,587,5551,413,6651,331,069
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
685,608711,810731,8651,085,7991,109,991
I. ShareHolder's equity
685,608711,810731,8651,085,7991,109,991
1. Owner's investment capital
500,355500,355500,355800,355800,355
2. Share capital surplus
-288-288-288-622-622
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
69,83969,83969,83969,83969,839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,9181,9181,9181,9181,918
11. After tax undistributed profit
113,783139,986160,041214,308238,500
- After tax undistributed profit accumulated to the end of prior period
108,121113,783139,861136,594214,308
- Profit after tax undistributed this period
5,66326,20220,18077,71524,192
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,063,9993,043,9613,285,6303,179,5723,115,665
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