Sunday, January 25, 2026 2:58:26 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Global Pacific Shipping Joint Stock Company (PCT : HNX)
Industrials : Transportation Services
8.80 +0.10/+1.15%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
403,057229,573148,966149,319152,545
I. Cash and cash equivalents
23,1736,16112,84822,63610,939
1. Cash
23,1736,1617,84822,63610,939
2. Cash equivalents
  5,000  
II. Short-term financial investments
  28,30628,30632,306
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  28,30628,30632,306
III. Short-term receivables
253,00984,50168,46261,53459,733
1. Short-term receivables of customers
52,30460,28447,52027,44254,119
2. Prepayments to suppliers
225,49435,38026,06626,88121,486
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
9,77823,40529,44341,77918,696
7. Provision for doubtful short-term receivables
-34,568-34,568-34,568-34,568-34,568
IV. Inventories
11,73511,71715,23115,55019,877
1. Inventories
11,73511,71715,23115,55019,877
2. Provision for decline in value of inventories
        
V. Other current assets
115,140127,19524,11921,29329,691
1. Short-term prepaid expenses
11,03522,4057,8334,45410,955
2. Deductible VAT
104,104104,77116,28216,83918,731
3. Taxes and the State Receivables
 184 4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,495,6832,048,1002,957,2662,914,6802,891,416
I. Long-term receivables
2,2002,200931,658931,658931,658
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
2,2002,200931,658931,658931,658
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,454,3792,017,6361,977,6001,921,6391,865,703
1. Tangible fixed assets
1,454,3792,017,6361,977,6001,921,6391,865,703
- Cost
1,705,0152,339,9832,340,0242,338,7922,338,792
- Accumulated depreciation
-250,636-322,347-362,423-417,153-473,089
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
65 6,56026,86156,846
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65 6,56026,86156,846
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
39,03828,26441,44834,52237,209
1. Long-term prepaid expenses
38,51728,26438,62931,70335,591
2. Deferred income tax assets
522 2,8192,8191,619
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,898,7392,277,6733,106,2323,063,9993,043,961
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,238,3881,606,1362,426,2872,378,3922,332,151
I. Current liabilities
288,723380,540373,099402,927434,410
1. Borrowings and short-term financial leased liabilities
214,262306,622308,402309,471322,251
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,27552,65036,60948,57749,262
4. Advances from customers
5510137137137
5. Taxes and other payables to the State Budget
20,6293,3108,1319,48610,835
6. Payables to employees
11,5925,9134,4827,70712,599
7. Short-term accrued expenses
4,8845,1577,33411,60225,365
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6152661,2439,2238,118
11. Other short-term payables
1,7201,9862,2942,8352,166
12. Provision for short term payables
        
13. Bonus and welfare fund
6934,6254,4653,8903,678
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
949,6651,225,5962,053,1881,975,4641,897,741
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
  232,462  
5. Other long-term payables
  1,820,726232,462232,462
6. Borrowings and long-term financial leased liabilities
949,6651,225,596 1,743,0021,665,278
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
660,351671,537679,945685,608711,810
I. ShareHolder's equity
660,351671,537679,945685,608711,810
1. Owner's investment capital
500,355500,355500,355500,355500,355
2. Share capital surplus
-288-288-288-288-288
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
88,52799,713108,121113,783139,986
- After tax undistributed profit accumulated to the end of prior period
74084,51584,515108,121113,783
- Profit after tax undistributed this period
87,78715,19823,6065,66326,202
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
1,898,7392,277,6733,106,2323,063,9993,043,961
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