HNX:PBP 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,250	3,121	22,544	10,414	17,374
Short-Term Investments	-	35,000	30,000	50,000	-
Cash & Short-Term Investments	35,250	38,121	52,544	60,414	17,374
Cash Growth	-7.53%	-27.45%	-13.03%	247.73%	710.16%
Accounts Receivable	1,666	7,067	3,621	1,121	2,806
Other Receivables	50.36	8.2	-	676.97	37
Receivables	1,716	7,075	3,621	1,798	2,843
Inventory	45,689	58,179	28,622	37,596	38,142
Prepaid Expenses	480.8	272.77	486.64	383.71	446.04
Other Current Assets	344.2	1,253	909.16	291.96	234.05
Total Current Assets	83,480	104,901	86,182	100,484	59,039
Property, Plant & Equipment	44,781	43,575	36,445	35,588	40,652
Other Long-Term Assets	3,641	3,838	2,444	2,739	2,453
Total Assets	131,902	152,314	125,072	138,810	102,144
Accounts Payable	38,605	62,126	45,136	17,043	22,861
Accrued Expenses	7,166	8,375	7,630	6,189	9,202
Short-Term Debt	2,029	1,379	1,239	2,559	3,261
Current Portion of Leases	2,200	1,858	-	-	-
Current Income Taxes Payable	2,407	698.18	992.26	1,600	609.46
Other Current Liabilities	16.5	72.13	65.48	45,623	286.28
Total Current Liabilities	52,424	74,507	55,062	73,015	36,220
Long-Term Debt	3,046	2,074	2,964	1,048	2,676
Long-Term Leases	6,414	6,989	-	-	-
Total Liabilities	61,883	83,569	58,027	74,064	38,896
Common Stock	47,995	47,995	47,995	47,995	47,995
Retained Earnings	22,023	20,749	19,050	16,751	15,252
Shareholders' Equity	70,018	68,745	67,045	64,747	63,247
Total Liabilities & Equity	131,902	152,314	125,072	138,810	102,144
Total Debt	13,688	12,299	4,203	3,608	5,938
Net Cash (Debt)	21,561	25,823	48,340	56,806	11,436
Net Cash Growth	-16.50%	-46.58%	-14.90%	396.74%	-
Net Cash Per Share	4492.43	5380.24	10071.87	11837.22	2382.69
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8
Working Capital	31,056	30,394	31,120	27,468	22,819
Book Value Per Share	14588.61	14323.23	13969.08	13495.79	13177.83
Tangible Book Value	70,018	68,745	67,045	64,747	63,247
Tangible Book Value Per Share	14588.61	14323.23	13969.08	13495.79	13177.83
Buildings	56,235	55,906	53,777	-	-
Machinery	82,644	75,744	74,218	-	-
Construction In Progress	-	-	2,186	72.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.