HNX:PCT 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	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,939	23,173	32,387	4,865	6,082
Short-Term Investments	32,306	317.7	538.74	44,000	51,083
Cash & Short-Term Investments	43,244	23,490	32,926	48,865	57,166
Cash Growth	84.09%	-28.66%	-32.62%	-14.52%	-13.43%
Accounts Receivable	19,551	17,737	32,332	223,519	198,998
Other Receivables	6,269	7,790	859.3	1,027	10,976
Receivables	25,819	25,526	33,191	224,546	209,974
Inventory	19,877	11,735	5,207	20,341	22,898
Prepaid Expenses	10,955	11,035	847.74	151.73	319.14
Other Current Assets	52,649	331,270	120,048	13,567	17,763
Total Current Assets	152,545	403,057	192,220	307,470	308,119
Property, Plant & Equipment	1,922,549	1,454,444	1,035,013	4,822	1,665
Other Intangible Assets	-	-	38	220.4	311.6
Long-Term Deferred Tax Assets	1,619	521.51	1,356	14	172.96
Other Long-Term Assets	967,249	40,717	9,905	326.25	326.25
Total Assets	3,043,961	1,898,739	1,238,532	312,853	310,595
Accounts Payable	49,262	33,275	6,542	837.03	9,611
Accrued Expenses	41,835	17,237	1,497	3,448	4,442
Short-Term Debt	322,251	214,262	154,527	422.57	-
Current Income Taxes Payable	10,835	20,443	3,674	906.32	1,494
Current Unearned Revenue	8,118	1,615	-	140	-
Other Current Liabilities	2,109	1,891	1,705	2,291	4,034
Total Current Liabilities	434,410	288,723	167,945	8,045	19,581
Long-Term Debt	1,665,278	949,665	494,817	2,218	-
Other Long-Term Liabilities	232,462	-	-	-	-
Total Liabilities	2,332,151	1,238,388	662,763	10,263	19,581
Common Stock	500,355	500,355	500,355	230,000	230,000
Retained Earnings	209,825	158,366	73,720	70,671	59,096
Comprehensive Income & Other	1,630	1,630	1,695	1,918	1,918
Shareholders' Equity	711,810	660,351	575,770	302,590	291,014
Total Liabilities & Equity	3,043,961	1,898,739	1,238,532	312,853	310,595
Total Debt	1,987,529	1,163,927	649,344	2,641	-
Net Cash (Debt)	-1,944,285	-1,140,437	-616,418	46,224	57,166
Net Cash Growth	-	-	-	-19.14%	-13.43%
Net Cash Per Share	-34980.52	-21201.36	-16617.97	1507.79	1810.30
Filing Date Shares Outstanding	55.63	50.04	50.04	27.6	33.48
Total Common Shares Outstanding	55.63	50.04	50.04	27.6	33.48
Working Capital	-281,865	114,333	24,275	299,425	288,538
Book Value Per Share	12795.10	13197.65	11507.23	10963.40	8691.29
Tangible Book Value	711,810	660,351	575,732	302,369	290,702
Tangible Book Value Per Share	12795.10	13197.65	11506.47	10955.41	8681.99
Machinery	2,338,792	1,705,015	1,131,987	-	-
Construction In Progress	56,846	64.93	668.38	-	-

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