HNX:PCG 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,105	8,937	3,434
Short-Term Investments	4,062	7,062	21,708
Accounts Receivable	52,272	57,167	58,449
Other Receivables	16,032	16,193	9,872
Inventory	14,267	14,347	14,146
Prepaid Expenses	237.54	365.79	432.99
Loans Receivable Current	12,500	12,500	8,000
Other Current Assets	36,701	37,888	37,940
Total Current Assets	145,176	154,459	153,983
Property, Plant & Equipment	11,915	12,493	14,210
Other Intangible Assets	691.83	697.93	722.34
Long-Term Investments	16,297	16,450	16,303
Long-Term Loans Receivable	27,372	27,372	27,372
Long-Term Deferred Tax Assets	30.62	30.62	30.62
Other Long-Term Assets	59,320	59,496	59,506
Total Assets	260,803	270,999	272,126
Accounts Payable	66,940	76,829	77,383
Accrued Expenses	8,627	8,002	6,284
Short-Term Debt	18,790	18,652	17,827
Current Unearned Revenue	2,886	3,648	1,035
Other Current Liabilities	5,107	4,982	2,742
Total Current Liabilities	102,462	112,114	105,272
Other Long-Term Liabilities	381.27	381.27	474.55
Total Liabilities	102,844	112,495	105,746
Common Stock	188,700	188,700	188,700
Additional Paid-In Capital	15,480	15,480	15,480
Retained Earnings	-46,557	-46,013	-38,137
Comprehensive Income & Other	337.14	337.03	337.03
Shareholders' Equity	157,960	158,504	166,380
Total Liabilities & Equity	260,803	270,999	272,126
Total Debt	18,790	18,652	17,827
Net Cash (Debt)	-5,623	-2,653	7,315
Net Cash Per Share	-	-140.62	387.65
Filing Date Shares Outstanding	-	18.87	18.87
Total Common Shares Outstanding	-	18.87	18.87
Working Capital	42,714	42,345	48,711
Book Value Per Share	-	8399.77	8817.19
Tangible Book Value	157,268	157,806	165,658
Tangible Book Value Per Share	-	8362.78	8778.91
Buildings	-	1,996	1,996
Machinery	-	5,971	4,595
Construction In Progress	1,080	1,080	1,852

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