HNX:PDB 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32,530	13,218	16,310	16,325	8,713	7,495
Short-Term Investments	35,977	58,977	8,107	472.1	303.29	3,211
Trading Asset Securities	12.38	10.11	9.14	9.15	-	-
Cash & Short-Term Investments	68,520	72,206	24,427	16,806	9,016	10,706
Cash Growth	222.89%	195.60%	45.34%	86.40%	-15.78%	-48.65%
Accounts Receivable	124,779	139,688	114,884	122,105	108,101	112,104
Other Receivables	605.67	915.64	432.39	407.04	2,652	3,416
Receivables	125,384	140,604	126,316	122,512	110,753	115,519
Inventory	11,689	6,987	14,214	11,248	18,189	11,321
Prepaid Expenses	2,460	536.98	572.84	914.58	1,358	2,206
Other Current Assets	2,024	1,675	1,387	9,356	9,160	4,466
Total Current Assets	210,076	222,009	166,917	160,837	148,476	144,219
Property, Plant & Equipment	19,868	22,242	33,678	44,031	57,311	65,975
Long-Term Investments	-	-	-	10,655	10,882	11,160
Other Intangible Assets	519.3	537.58	-	-	-	-
Long-Term Deferred Tax Assets	784.88	823.99	250.74	196.37	147.3	-
Other Long-Term Assets	5,134	5,226	5,717	5,825	5,649	5,966
Total Assets	236,383	250,838	206,562	221,545	222,466	227,319
Accounts Payable	42,078	49,274	46,066	63,176	55,442	43,215
Accrued Expenses	6,608	16,256	5,024	2,861	1,847	1,980
Short-Term Debt	-	-	17,293	20,880	32,776	29,124
Current Portion of Long-Term Debt	-	-	316	2,493	-	-
Current Income Taxes Payable	2,903	13,159	2,916	910.21	371.89	535.62
Other Current Liabilities	2,171	1,125	942.23	866.97	987.11	4,341
Total Current Liabilities	53,761	79,814	72,557	91,187	91,424	79,196
Long-Term Debt	-	-	474	790	3,283	11,046
Total Liabilities	53,761	79,814	73,031	91,977	94,707	90,242
Common Stock	89,100	89,100	89,100	89,100	89,100	89,100
Additional Paid-In Capital	278.22	278.22	278.22	278.22	49.42	49.42
Retained Earnings	93,086	81,487	43,999	40,009	38,089	47,439
Comprehensive Income & Other	-	-	-	-	228.8	228.8
Total Common Equity	182,464	170,865	133,377	129,387	127,467	136,817
Minority Interest	158.31	159.27	154.14	180.12	292	259.94
Shareholders' Equity	182,622	171,025	133,531	129,567	127,759	137,077
Total Liabilities & Equity	236,383	250,838	206,562	221,545	222,466	227,319
Total Debt	-	-	18,083	24,163	36,059	40,170
Net Cash (Debt)	68,520	72,206	6,343	-7,357	-27,043	-29,464
Net Cash Growth	1804.15%	1038.32%	-	-	-	-
Net Cash Per Share	7690.20	8103.92	711.92	-825.72	-2688.08	-3305.61
Filing Date Shares Outstanding	8.91	8.91	8.91	10.1	8.9	8.91
Total Common Shares Outstanding	8.91	8.91	8.91	10.1	8.9	8.91
Working Capital	156,316	142,195	94,360	69,649	57,052	65,023
Book Value Per Share	20478.56	19176.85	14969.35	12805.99	14317.46	15355.53
Tangible Book Value	181,944	170,328	133,377	129,387	127,467	136,817
Tangible Book Value Per Share	20420.27	19116.51	14969.35	12805.99	14317.46	15355.53
Buildings	13,174	13,174	13,174	13,174	-	-
Machinery	188,140	190,496	192,899	190,549	-	-
Construction In Progress	-	-	393.3	393.3	393.3	-