HNX:PCT 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	313,381	10,939	23,173	32,387	4,865	6,082
Short-Term Investments	38,356	32,306	-	538.74	44,000	51,083
Cash & Short-Term Investments	351,737	43,244	23,173	32,926	48,865	57,166
Cash Growth	5608.94%	86.62%	-29.62%	-32.62%	-14.52%	-13.43%
Accounts Receivable	14,781	32,941	17,737	32,332	223,519	198,998
Other Receivables	7,578	6,208	7,790	859.3	1,027	10,976
Receivables	22,360	39,149	25,526	33,191	224,546	209,974
Inventory	11,832	20,695	11,735	5,207	20,341	22,898
Prepaid Expenses	12,468	2,500	11,035	847.74	151.73	319.14
Other Current Assets	43,712	40,563	331,588	120,048	13,567	17,763
Total Current Assets	442,108	146,151	403,057	192,220	307,470	308,119
Property, Plant & Equipment	1,861,571	1,902,681	1,454,444	1,035,013	4,822	1,665
Other Intangible Assets	-	-	-	38	220.4	311.6
Long-Term Deferred Tax Assets	821.05	821.05	521.51	1,356	14	172.96
Other Long-Term Assets	981,131	996,173	40,717	9,905	326.25	326.25
Total Assets	3,285,630	3,045,827	1,898,739	1,238,532	312,853	310,595
Accounts Payable	53,329	64,942	33,275	6,542	837.03	9,611
Accrued Expenses	25,598	28,875	17,237	1,497	3,448	4,442
Short-Term Debt	337,243	322,251	214,262	154,527	422.57	-
Current Income Taxes Payable	5,094	10,096	20,443	3,674	906.32	1,494
Current Unearned Revenue	7,953	8,118	1,615	-	140	-
Other Current Liabilities	304,531	2,120	1,891	1,705	2,291	4,034
Total Current Liabilities	733,748	436,401	288,723	167,945	8,045	19,581
Long-Term Debt	1,587,555	1,665,278	949,665	494,817	2,218	-
Other Long-Term Liabilities	232,462	232,462	-	-	-	-
Total Liabilities	2,553,765	2,334,142	1,238,388	662,763	10,263	19,581
Common Stock	500,355	500,355	500,355	500,355	230,000	230,000
Retained Earnings	229,880	209,700	158,366	73,720	70,671	59,096
Comprehensive Income & Other	1,630	1,630	1,630	1,695	1,918	1,918
Shareholders' Equity	731,865	711,685	660,351	575,770	302,590	291,014
Total Liabilities & Equity	3,285,630	3,045,827	1,898,739	1,238,532	312,853	310,595
Total Debt	1,924,798	1,987,529	1,163,927	649,344	2,641	-
Net Cash (Debt)	-1,573,061	-1,944,285	-1,140,755	-616,418	46,224	57,166
Net Cash Growth	-	-	-	-	-19.14%	-13.43%
Net Cash Per Share	-28590.82	-35325.56	-20726.28	-16617.97	1507.79	1810.30
Filing Date Shares Outstanding	50.04	50.04	50.04	50.04	27.6	33.48
Total Common Shares Outstanding	50.04	50.04	50.04	50.04	27.6	33.48
Working Capital	-291,640	-290,250	114,333	24,275	299,425	288,538
Book Value Per Share	14626.92	14223.61	13197.65	11507.23	10963.40	8691.29
Tangible Book Value	731,865	711,685	660,351	575,732	302,369	290,702
Tangible Book Value Per Share	14626.92	14223.61	13197.65	11506.47	10955.41	8681.99
Machinery	2,338,792	2,338,792	1,705,015	1,131,987	-	-
Construction In Progress	51,804	36,979	64.93	668.38	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.