Plastic Additives JSC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	733.62	2,916	5,681	7,501	13,550
Short-Term Investments	12,180	7,181	15,200	1,250	500
Cash & Short-Term Investments	12,914	10,097	20,881	8,751	14,050
Cash Growth	27.89%	-51.64%	138.60%	-37.71%	362.90%
Accounts Receivable	19,795	67,446	87,993	75,580	65,846
Other Receivables	629.67	113.75	222.72	938.82	647.42
Receivables	75,425	67,559	88,216	76,519	66,493
Inventory	11,204	78,226	67,119	69,694	40,993
Prepaid Expenses	155.94	161.43	164.17	244.58	145.98
Other Current Assets	12,690	8,539	117.92	567.51	233.43
Total Current Assets	112,388	164,583	176,498	155,776	121,916
Property, Plant & Equipment	19,751	25,356	29,666	31,938	28,017
Long-Term Investments	39,383	600	600	600	600
Other Long-Term Assets	1,431	1,699	3,378	4,706	3,446
Total Assets	172,952	192,239	210,142	193,019	153,978
Accounts Payable	12,039	19,547	26,332	30,559	16,110
Accrued Expenses	1,062	1,987	3,003	676.49	1,425
Short-Term Debt	48,983	60,178	65,995	48,611	34,133
Current Portion of Long-Term Debt	-	439	1,732	-	-
Current Portion of Leases	381.09	602.97	952.28	-	-
Current Income Taxes Payable	648.75	1,104	3,441	3,484	3,101
Current Unearned Revenue	-	1.6	1.6	6.4	4.01
Other Current Liabilities	110.75	156.99	176.67	16.3	0.24
Total Current Liabilities	63,225	84,016	101,633	83,353	54,773
Long-Term Debt	-	-	439	7,211	9,618
Long-Term Leases	54.14	435.23	1,038	-	-
Long-Term Unearned Revenue	-	0.09	0.48	2.64	13.75
Total Liabilities	63,279	84,452	103,111	90,567	64,405
Common Stock	94,649	94,649	84,509	84,509	75,456
Retained Earnings	15,159	13,272	22,656	18,077	14,250
Comprehensive Income & Other	-134.05	-134.05	-134.05	-134.05	-134.05
Shareholders' Equity	109,673	107,787	107,032	102,452	89,573
Total Liabilities & Equity	172,952	192,239	210,142	193,019	153,978
Total Debt	49,419	61,655	70,156	55,822	43,751
Net Cash (Debt)	-36,505	-51,558	-49,275	-47,071	-29,702
Net Cash Per Share	-3856.91	-5447.28	-5206.02	-4973.02	-3464.18
Filing Date Shares Outstanding	9.46	9.46	9.47	9.47	9.47
Total Common Shares Outstanding	9.46	9.46	9.47	9.47	9.47
Working Capital	49,163	80,567	74,865	72,423	67,143
Book Value Per Share	11587.41	11388.12	11308.08	10824.28	9463.33
Tangible Book Value	109,673	107,787	107,032	102,452	89,573
Tangible Book Value Per Share	11587.41	11388.12	11308.08	10824.28	9463.33
Buildings	-	20,320	20,320	-	-
Machinery	11,089	26,502	26,403	-	-
Construction In Progress	745.95	745.95	745.95	1,333	745.95

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