HNX:PCE Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	164,497	146,165	107,126	74,575
Short-Term Investments	-	-	10,000	-
Cash & Short-Term Investments	164,497	146,165	117,126	74,575
Cash Growth	12.54%	24.79%	57.06%	-
Accounts Receivable	21,761	35,583	14,027	27,418
Other Receivables	83	52.74	4,890	662.85
Receivables	21,844	35,635	18,917	28,081
Inventory	980.38	4.25	64,024	84,797
Prepaid Expenses	674.44	497.32	308.57	68.46
Other Current Assets	104,845	13,390	6,860	17,460
Total Current Assets	292,842	195,692	207,236	204,981
Property, Plant & Equipment	6,309	6,945	29,560	34,496
Other Intangible Assets	20,655	20,769	21,688	21,712
Long-Term Deferred Tax Assets	-	-	26.56	-
Other Long-Term Assets	4,460	4,689	6,099	6,178
Total Assets	324,266	228,094	264,609	267,366
Accounts Payable	7,870	4,894	77,052	27,562
Accrued Expenses	15,716	14,727	10,116	11,234
Short-Term Debt	-	-	-	52,500
Current Income Taxes Payable	979.94	759.65	4,419	3,756
Current Unearned Revenue	18.18	18.18	-	-
Other Current Liabilities	104,828	21,018	9,839	19,618
Total Current Liabilities	129,413	41,416	101,426	114,670
Total Liabilities	129,413	41,416	101,426	114,670
Common Stock	100,000	100,000	100,000	100,000
Retained Earnings	69,968	61,793	63,183	52,696
Comprehensive Income & Other	24,885	24,885	-	-
Shareholders' Equity	194,853	186,678	163,183	152,696
Total Liabilities & Equity	324,266	228,094	264,609	267,366
Total Debt	-	-	-	52,500
Net Cash (Debt)	164,497	146,165	117,126	22,075
Net Cash Growth	12.54%	24.79%	430.59%	-
Net Cash Per Share	16449.72	-	-	-
Filing Date Shares Outstanding	10	-	-	-
Total Common Shares Outstanding	10	-	-	-
Working Capital	163,428	154,275	105,810	90,310
Book Value Per Share	19485.32	-	-	-
Tangible Book Value	174,198	165,909	141,496	130,984
Tangible Book Value Per Share	17419.82	-	-	-
Buildings	62,241	62,241	-	-
Machinery	16,333	15,518	-	-
Construction In Progress	-	-	519.4	31

Source: S&P Capital IQ. Standard template. Financial Sources.