HNX:PCE 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 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	147,183	164,497	146,165	107,126	74,575
Short-Term Investments	-	-	-	10,000	-
Cash & Short-Term Investments	147,183	164,497	146,165	117,126	74,575
Cash Growth	-10.53%	12.54%	24.79%	57.06%	-
Accounts Receivable	15,639	21,761	35,583	14,027	27,418
Other Receivables	1,654	1,023	52.74	4,890	662.85
Receivables	17,293	22,784	35,635	18,917	28,081
Inventory	56,753	980.38	4.25	64,024	84,797
Prepaid Expenses	3,105	674.44	497.32	308.57	68.46
Other Current Assets	116,797	103,905	13,390	6,860	17,460
Total Current Assets	341,130	292,842	195,692	207,236	204,981
Property, Plant & Equipment	7,493	6,309	6,945	29,560	34,496
Other Intangible Assets	20,541	20,655	20,769	21,688	21,712
Long-Term Deferred Tax Assets	-	-	-	26.56	-
Other Long-Term Assets	5,277	4,460	4,689	6,099	6,178
Total Assets	374,441	324,266	228,094	264,609	267,366
Accounts Payable	12,077	7,870	4,894	77,052	27,562
Accrued Expenses	24,310	15,716	14,727	10,116	11,234
Short-Term Debt	-	-	-	-	52,500
Current Income Taxes Payable	1,160	979.94	759.65	4,419	3,756
Current Unearned Revenue	19.09	18.18	18.18	-	-
Other Current Liabilities	147,147	104,828	21,018	9,839	19,618
Total Current Liabilities	184,713	129,413	41,416	101,426	114,670
Total Liabilities	184,713	129,413	41,416	101,426	114,670
Common Stock	100,000	100,000	100,000	100,000	100,000
Retained Earnings	89,729	69,968	61,793	63,183	52,696
Comprehensive Income & Other	-	24,885	24,885	-	-
Shareholders' Equity	189,729	194,853	186,678	163,183	152,696
Total Liabilities & Equity	374,441	324,266	228,094	264,609	267,366
Total Debt	-	-	-	-	52,500
Net Cash (Debt)	147,183	164,497	146,165	117,126	22,075
Net Cash Growth	-10.53%	12.54%	24.79%	430.59%	-
Net Cash Per Share	11719.00	13162.72	11350.26	-	-
Filing Date Shares Outstanding	10	10	12.88	-	-
Total Common Shares Outstanding	10	10	12.88	-	-
Working Capital	156,417	163,428	154,275	105,810	90,310
Book Value Per Share	18972.87	19485.32	14496.29	-	-
Tangible Book Value	169,188	174,198	165,909	141,496	130,984
Tangible Book Value Per Share	16918.76	17419.82	12883.51	-	-
Buildings	62,241	62,241	62,241	-	-
Machinery	17,152	16,333	15,518	-	-
Construction In Progress	-	-	-	519.4	31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.