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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	8,093	45,842	22,777	23,917
Short-Term Investments	20,000	6,000	23,000	22,000
Trading Asset Securities	5,740	3,421	6,964	16.21
Cash & Short-Term Investments	33,833	55,263	52,741	45,933
Cash Growth	31.90%	4.78%	14.82%	-
Accounts Receivable	2,263	14.49	168.39	231.22
Other Receivables	1,365	105.43	1,013	1,767
Receivables	3,628	119.92	1,182	1,998
Inventory	55,466	48,202	48,752	47,735
Prepaid Expenses	306.92	424.73	413.55	293.87
Other Current Assets	771.15	3,274	1,859	1,836
Total Current Assets	94,006	107,283	104,947	97,796
Property, Plant & Equipment	17,072	18,105	21,649	24,463
Long-Term Investments	125,361	96,416	73,990	76,509
Goodwill	7,531	8,607	10,759	12,910
Other Intangible Assets	49,725	49,725	49,725	49,725
Long-Term Deferred Tax Assets	382.68	101.62	51.15	80.91
Other Long-Term Assets	8,053	8,065	8,501	8,855
Total Assets	302,130	296,702	283,621	270,339
Accounts Payable	2,366	5,445	5,974	8,015
Accrued Expenses	1,009	1,760	1,207	1,107
Short-Term Debt	8,921	2,305	6,215	8,699
Current Income Taxes Payable	2,644	3,634	4,377	2,450
Other Current Liabilities	59.24	2,169	3,409	42.31
Total Current Liabilities	15,000	15,313	21,182	20,313
Other Long-Term Liabilities	45	-	200	200
Total Liabilities	15,045	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	26,269	20,343	13,401	22,989
Total Common Equity	282,568	276,643	257,605	245,197
Minority Interest	4,517	4,746	4,634	4,629
Shareholders' Equity	287,086	281,389	262,239	249,826
Total Liabilities & Equity	302,130	296,702	283,621	270,339
Total Debt	8,921	2,305	6,215	8,699
Net Cash (Debt)	24,912	52,958	46,526	37,234
Net Cash Growth	4.75%	13.82%	24.95%	-
Net Cash Per Share	916.27	1947.80	1711.23	1369.48
Filing Date Shares Outstanding	27.19	27.19	27.19	27.2
Total Common Shares Outstanding	27.19	27.19	27.19	27.2
Working Capital	79,006	91,970	83,765	77,483
Book Value Per Share	10392.90	10174.97	9474.74	9014.11
Tangible Book Value	225,312	218,311	197,122	182,562
Tangible Book Value Per Share	8287.02	8029.52	7250.16	6711.47
Buildings	5,660	5,660	5,660	5,660
Machinery	37,334	37,425	38,557	38,697