HNX:PCE Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	138,932	164,497	146,165	107,126	74,575
Short-Term Investments	-	-	-	10,000	-
Cash & Short-Term Investments	138,932	164,497	146,165	117,126	74,575
Cash Growth	-4.95%	12.54%	24.79%	57.06%	-
Accounts Receivable	53,786	21,761	35,583	14,027	27,418
Other Receivables	168.58	1,023	52.74	4,890	662.85
Receivables	53,955	22,784	35,635	18,917	28,081
Inventory	51,978	980.38	4.25	64,024	84,797
Prepaid Expenses	717.11	674.44	497.32	308.57	68.46
Other Current Assets	167,083	103,905	13,390	6,860	17,460
Total Current Assets	412,666	292,842	195,692	207,236	204,981
Property, Plant & Equipment	5,585	6,309	6,945	29,560	34,496
Other Intangible Assets	20,599	20,655	20,769	21,688	21,712
Long-Term Deferred Tax Assets	-	-	-	26.56	-
Other Long-Term Assets	4,387	4,460	4,689	6,099	6,178
Total Assets	443,236	324,266	228,094	264,609	267,366
Accounts Payable	105,866	7,870	4,894	77,052	27,562
Accrued Expenses	17,893	15,716	14,727	10,116	11,234
Short-Term Debt	-	-	-	-	52,500
Current Income Taxes Payable	3,404	979.94	759.65	4,419	3,756
Current Unearned Revenue	19.09	18.18	18.18	-	-
Other Current Liabilities	105,282	104,828	21,018	9,839	19,618
Total Current Liabilities	232,465	129,413	41,416	101,426	114,670
Total Liabilities	232,465	129,413	41,416	101,426	114,670
Common Stock	100,000	100,000	100,000	100,000	100,000
Retained Earnings	85,886	69,968	61,793	63,183	52,696
Comprehensive Income & Other	24,885	24,885	24,885	-	-
Shareholders' Equity	210,771	194,853	186,678	163,183	152,696
Total Liabilities & Equity	443,236	324,266	228,094	264,609	267,366
Total Debt	-	-	-	-	52,500
Net Cash (Debt)	138,932	164,497	146,165	117,126	22,075
Net Cash Growth	-4.95%	12.54%	24.79%	430.59%	-
Net Cash Per Share	13893.24	13162.72	11350.26	-	-
Filing Date Shares Outstanding	10	10	12.88	-	-
Total Common Shares Outstanding	10	10	12.88	-	-
Working Capital	180,201	163,428	154,275	105,810	90,310
Book Value Per Share	21077.11	19485.32	14496.29	-	-
Tangible Book Value	190,173	174,198	165,909	141,496	130,984
Tangible Book Value Per Share	19017.26	17419.82	12883.51	-	-
Buildings	62,241	62,241	62,241	-	-
Machinery	16,433	16,333	15,518	-	-
Construction In Progress	-	-	-	519.4	31

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.