HNX:PEN 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16,937	15,432	35,032	50,840	27,886
Short-Term Investments	3,105	750	-	879.21	58,980
Trading Asset Securities	12,274	8,411	10,653	-	-
Cash & Short-Term Investments	32,317	24,594	45,684	51,719	86,866
Cash Growth	31.40%	-46.17%	-11.67%	-40.46%	19.02%
Accounts Receivable	116,700	90,833	58,246	130,237	97,053
Other Receivables	12,163	26,241	18,883	72,653	70,878
Receivables	128,863	117,074	77,129	202,890	167,931
Inventory	49,819	25,709	20,715	77,912	33,712
Prepaid Expenses	269.61	364.53	282.54	136.39	248.72
Other Current Assets	97,126	86,628	91,554	10,248	10,845
Total Current Assets	308,394	254,369	235,364	342,906	299,603
Property, Plant & Equipment	14,247	16,553	18,772	33,838	38,896
Other Intangible Assets	-	-	-	20.31	33.14
Other Long-Term Assets	1,353	1,499	1,233	2,670	1,840
Total Assets	323,994	272,421	255,370	379,434	340,373
Accounts Payable	46,359	35,728	10,247	46,852	17,972
Accrued Expenses	10,095	6,085	5,253	7,588	7,912
Short-Term Debt	98,183	-	-	120,473	112,747
Current Portion of Long-Term Debt	-	56,069	47,634	-	-
Current Income Taxes Payable	-	-	-	4,457	1,926
Other Current Liabilities	86,719	111,682	125,063	104,637	102,682
Total Current Liabilities	241,356	209,564	188,196	284,007	243,239
Long-Term Debt	22,871	5,087	10,415	9,426	14,768
Other Long-Term Liabilities	50	50	50	-	-
Total Liabilities	264,276	214,701	198,661	293,433	258,007
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	13,258	13,258	13,258	13,258	13,258
Retained Earnings	-3,540	-5,539	-6,549	22,743	19,107
Shareholders' Equity	59,718	57,719	56,709	86,001	82,365
Total Liabilities & Equity	323,994	272,421	255,370	379,434	340,373
Total Debt	121,053	61,156	58,048	129,899	127,515
Net Cash (Debt)	-88,737	-36,563	-12,364	-78,180	-40,649
Net Cash Per Share	-17760.67	-7312.54	-2472.81	-15636.40	-7315.92
Filing Date Shares Outstanding	5	5	5	5	5.56
Total Common Shares Outstanding	5	5	5	5	5.56
Working Capital	67,039	44,805	47,168	58,899	56,364
Book Value Per Share	11943.56	11543.86	11342.32	17200.78	14823.88
Tangible Book Value	59,718	57,719	56,709	85,981	82,332
Tangible Book Value Per Share	11943.56	11543.86	11342.32	17196.71	14817.91
Buildings	28,417	29,750	29,196	-	-
Machinery	60,169	59,613	59,484	-	-
Construction In Progress	199.6	360.57	-	-	468.87

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