Picomat Plastic JSC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	45,842	22,777	23,917
Short-Term Investments	6,000	23,000	22,000
Trading Asset Securities	3,421	6,964	16.21
Cash & Short-Term Investments	55,263	52,741	45,933
Cash Growth	4.78%	14.82%	-
Accounts Receivable	14.49	168.39	231.22
Other Receivables	105.43	1,013	1,767
Receivables	119.92	1,182	1,998
Inventory	48,202	48,752	47,735
Prepaid Expenses	424.73	413.55	293.87
Other Current Assets	3,274	1,859	1,836
Total Current Assets	107,283	104,947	97,796
Property, Plant & Equipment	18,105	21,649	24,463
Long-Term Investments	96,415	73,990	76,509
Goodwill	8,607	10,759	12,910
Other Intangible Assets	49,725	49,725	49,725
Long-Term Deferred Tax Assets	101.62	51.15	80.91
Other Long-Term Assets	8,065	8,501	8,855
Total Assets	296,701	283,621	270,339
Accounts Payable	5,445	5,974	8,015
Accrued Expenses	1,760	1,169	1,107
Short-Term Debt	2,305	6,215	8,699
Current Income Taxes Payable	3,634	4,416	2,450
Other Current Liabilities	2,169	3,408	42.31
Total Current Liabilities	15,313	21,182	20,313
Other Long-Term Liabilities	-	200	200
Total Liabilities	15,313	21,382	20,513
Common Stock	254,099	242,000	220,000
Additional Paid-In Capital	2,201	2,204	2,208
Retained Earnings	20,343	13,401	22,989
Total Common Equity	276,642	257,605	245,197
Minority Interest	4,746	4,634	4,629
Shareholders' Equity	281,389	262,239	249,826
Total Liabilities & Equity	296,701	283,621	270,339
Total Debt	2,305	6,215	8,699
Net Cash (Debt)	52,958	46,526	37,234
Net Cash Growth	13.82%	24.95%	-
Net Cash Per Share	2084.14	1831.02	1465.34
Filing Date Shares Outstanding	25.41	25.41	25.42
Total Common Shares Outstanding	25.41	25.41	25.42
Working Capital	91,970	83,765	77,483
Book Value Per Share	10887.19	10137.95	9645.10
Tangible Book Value	218,311	197,122	182,562
Tangible Book Value Per Share	8591.56	7757.65	7181.27
Buildings	5,660	5,660	5,660
Machinery	37,425	38,557	38,697

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