HNX: PEN Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	13,680	13,680	35,032	13,939	30,144
Short-Term Investments	750	750	-	59,046	60,443
Trading Asset Securities	8,411	8,411	10,653	-	-
Cash & Short-Term Investments	22,841	22,841	45,684	72,985	90,587
Cash Growth	-70.64%	-50.00%	-37.41%	-19.43%	-
Accounts Receivable	90,833	90,833	58,246	55,929	65,885
Other Receivables	33,519	33,519	23,424	73,348	87,237
Receivables	124,352	124,352	81,670	129,277	153,121
Inventory	26,069	26,069	20,715	72,817	72,085
Prepaid Expenses	364.53	364.53	282.54	-	-
Other Current Assets	81,103	81,103	87,013	8,360	17,210
Total Current Assets	254,729	254,729	235,364	283,439	333,003
Property, Plant & Equipment	16,192	16,192	18,772	35,961	36,133
Long-Term Investments	-	-	-	650	650
Other Intangible Assets	-	-	-	7.54	53.55
Long-Term Deferred Tax Assets	-	-	-	-	2,374
Other Long-Term Assets	1,499	1,499	1,233	1,731	2,528
Total Assets	272,421	272,421	255,370	321,789	374,742
Accounts Payable	35,728	35,728	10,247	22,096	22,702
Accrued Expenses	4,005	4,005	3,962	12,114	24,237
Short-Term Debt	54,469	54,469	47,634	64,592	60,377
Current Income Taxes Payable	1,511	1,511	568.25	822.08	5,594
Other Current Liabilities	112,251	112,251	125,786	124,098	169,003
Total Current Liabilities	207,964	207,964	188,196	223,722	281,912
Long-Term Debt	6,687	6,687	10,415	13,347	9,505
Other Long-Term Liabilities	50	50	50	-	-
Total Liabilities	214,701	214,701	198,661	237,069	291,418
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	-5,539	-5,539	-6,549	21,462	20,067
Shareholders' Equity	57,719	57,719	56,709	84,720	83,325
Total Liabilities & Equity	272,421	272,421	255,370	321,789	374,742
Total Debt	61,156	61,156	58,048	77,939	69,882
Net Cash (Debt)	-38,315	-38,315	-12,364	-4,954	20,705
Net Cash Per Share	-7660.07	-7660.07	-2472.68	-990.54	4139.33
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	46,765	46,765	47,168	59,718	51,091
Book Value Per Share	11543.85	11543.85	11339.66	16945.02	16676.88
Tangible Book Value	57,719	57,719	56,709	84,713	83,271
Tangible Book Value Per Share	11543.85	11543.85	11339.66	16943.51	16666.17
Buildings	29,750	29,750	29,196	-	-
Machinery	59,613	59,613	59,484	-	-
Construction In Progress	-	-	-	1,605	1,436

Source: S&P Capital IQ. Standard template. Financial Sources.