Picomat Plastic JSC 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	Jan '24 Jan 1, 2024
Cash & Equivalents	6,672	22,777	23,917
Short-Term Investments	-	23,000	22,000
Trading Asset Securities	15,424	6,964	16.21
Cash & Short-Term Investments	22,096	52,741	45,933
Cash Growth	-51.90%	14.82%	-
Accounts Receivable	5,925	168.39	231.22
Other Receivables	52.93	1,013	1,767
Receivables	5,978	1,182	1,998
Inventory	55,344	48,752	47,735
Prepaid Expenses	417.52	413.55	293.87
Other Current Assets	1,924	1,859	1,836
Total Current Assets	85,759	104,947	97,796
Property, Plant & Equipment	20,756	21,649	24,463
Long-Term Investments	98,023	73,990	76,509
Goodwill	10,221	10,759	12,910
Other Intangible Assets	49,725	49,725	49,725
Long-Term Deferred Tax Assets	115.37	51.15	80.91
Other Long-Term Assets	8,349	8,501	8,855
Total Assets	284,947	283,621	270,339
Accounts Payable	5,804	5,974	8,015
Accrued Expenses	1,389	1,169	1,107
Short-Term Debt	12,961	6,215	8,699
Current Income Taxes Payable	-	4,416	2,450
Other Current Liabilities	381.73	3,408	42.31
Total Current Liabilities	20,535	21,182	20,313
Other Long-Term Liabilities	200	200	200
Total Liabilities	20,735	21,382	20,513
Common Stock	242,000	242,000	220,000
Additional Paid-In Capital	2,204	2,204	2,208
Retained Earnings	15,290	13,401	22,989
Total Common Equity	259,494	257,605	245,197
Minority Interest	4,719	4,634	4,629
Shareholders' Equity	264,213	262,239	249,826
Total Liabilities & Equity	284,947	283,621	270,339
Total Debt	12,961	6,215	8,699
Net Cash (Debt)	9,135	46,526	37,234
Net Cash Growth	-75.47%	24.95%	-
Net Cash Per Share	-	1922.57	1538.61
Filing Date Shares Outstanding	-	24.2	24.21
Total Common Shares Outstanding	-	24.2	24.21
Working Capital	65,224	83,765	77,483
Book Value Per Share	-	10644.85	10127.35
Tangible Book Value	199,548	197,122	182,562
Tangible Book Value Per Share	-	8145.53	7540.33
Buildings	-	5,660	5,660
Machinery	-	38,557	38,697

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.