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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	8,056	45,842	22,777	23,917
Short-Term Investments	18,024	6,000	23,000	22,000
Trading Asset Securities	11,840	3,421	6,964	16.21
Cash & Short-Term Investments	37,920	55,263	52,741	45,933
Cash Growth	71.55%	4.78%	14.82%	-
Accounts Receivable	864.32	14.49	168.39	231.22
Other Receivables	141.91	105.43	1,013	1,767
Receivables	1,006	119.92	1,182	1,998
Inventory	44,317	48,202	48,752	47,735
Prepaid Expenses	331.12	424.73	413.55	293.87
Other Current Assets	7,682	3,274	1,859	1,836
Total Current Assets	91,256	107,283	104,947	97,796
Property, Plant & Equipment	17,374	18,105	21,649	24,463
Long-Term Investments	126,768	96,416	73,990	76,509
Goodwill	8,069	8,607	10,759	12,910
Other Intangible Assets	49,725	49,725	49,725	49,725
Long-Term Deferred Tax Assets	288.1	101.62	51.15	80.91
Other Long-Term Assets	7,961	8,065	8,501	8,855
Total Assets	301,440	296,702	283,621	270,339
Accounts Payable	4,200	5,445	5,974	8,015
Accrued Expenses	1,069	1,760	1,207	1,107
Short-Term Debt	8,600	2,305	6,215	8,699
Current Income Taxes Payable	1,462	3,634	4,377	2,450
Other Current Liabilities	1,347	2,169	3,409	42.31
Total Current Liabilities	16,679	15,313	21,182	20,313
Other Long-Term Liabilities	45	-	200	200
Total Liabilities	16,724	15,313	21,382	20,513
Common Stock	254,099	254,099	242,000	220,000
Additional Paid-In Capital	2,201	2,201	2,204	2,208
Retained Earnings	24,052	20,343	13,401	22,989
Total Common Equity	280,352	276,643	257,605	245,197
Minority Interest	4,364	4,746	4,634	4,629
Shareholders' Equity	284,716	281,389	262,239	249,826
Total Liabilities & Equity	301,440	296,702	283,621	270,339
Total Debt	8,600	2,305	6,215	8,699
Net Cash (Debt)	29,319	52,958	46,526	37,234
Net Cash Growth	220.67%	13.82%	24.95%	-
Net Cash Per Share	1153.85	2084.14	1831.02	1465.34
Filing Date Shares Outstanding	25.41	25.41	25.41	25.42
Total Common Shares Outstanding	25.41	25.41	25.41	25.42
Working Capital	74,577	91,970	83,765	77,483
Book Value Per Share	11033.19	10887.22	10137.98	9645.10
Tangible Book Value	222,558	218,311	197,122	182,562
Tangible Book Value Per Share	8758.73	8591.59	7757.67	7181.27
Buildings	5,660	5,660	5,660	5,660
Machinery	37,425	37,425	38,557	38,697