Plastic Additives JSC 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	66,894	733.62	2,916	5,681	7,501	13,550
Short-Term Investments	10,100	-	15,401	15,200	1,250	500
Cash & Short-Term Investments	76,994	733.62	18,317	20,881	8,751	14,050
Cash Growth	160.64%	-95.99%	-12.28%	138.60%	-37.71%	362.90%
Accounts Receivable	12,237	19,795	67,446	87,993	75,580	65,846
Other Receivables	895.2	629.67	113.75	222.72	938.82	647.42
Receivables	13,132	75,425	67,559	88,216	76,519	66,493
Inventory	6,749	11,204	78,226	67,119	69,694	40,993
Prepaid Expenses	368.82	155.94	161.43	164.17	244.58	145.98
Other Current Assets	10,905	24,870	319.09	117.92	567.51	233.43
Total Current Assets	108,148	112,388	164,583	176,498	155,776	121,916
Property, Plant & Equipment	19,140	19,751	25,356	29,666	31,938	28,017
Long-Term Investments	39,383	39,383	600	600	600	600
Other Long-Term Assets	1,400	1,431	1,699	3,378	4,706	3,446
Total Assets	168,071	172,952	192,239	210,142	193,019	153,978
Accounts Payable	12,164	12,039	19,547	26,332	30,559	16,110
Accrued Expenses	797.27	1,057	1,987	3,003	676.49	1,425
Short-Term Debt	43,482	48,983	60,178	65,995	48,611	34,133
Current Portion of Long-Term Debt	-	-	439	1,732	-	-
Current Portion of Leases	247.81	381.09	602.97	952.28	-	-
Current Income Taxes Payable	1,434	648.75	1,104	3,441	3,484	3,101
Current Unearned Revenue	-	-	1.6	1.6	6.4	4.01
Other Current Liabilities	140.93	115.77	156.99	176.67	16.3	0.24
Total Current Liabilities	58,266	63,225	84,016	101,633	83,353	54,773
Long-Term Debt	-	-	-	439	7,211	9,618
Long-Term Leases	54.14	54.14	435.23	1,038	-	-
Long-Term Unearned Revenue	-	-	0.09	0.48	2.64	13.75
Total Liabilities	58,321	63,279	84,452	103,111	90,567	64,405
Common Stock	94,649	94,649	94,649	84,509	84,509	75,456
Retained Earnings	15,236	15,159	13,272	22,656	18,077	14,250
Comprehensive Income & Other	-134.05	-134.05	-134.05	-134.05	-134.05	-134.05
Shareholders' Equity	109,751	109,673	107,787	107,032	102,452	89,573
Total Liabilities & Equity	168,071	172,952	192,239	210,142	193,019	153,978
Total Debt	43,784	49,419	61,655	70,156	55,822	43,751
Net Cash (Debt)	33,209	-48,685	-43,337	-49,275	-47,071	-29,702
Net Cash Per Share	3508.71	-5143.77	-4578.77	-5206.02	-4973.02	-3464.18
Filing Date Shares Outstanding	9.46	9.46	9.46	9.47	9.47	9.47
Total Common Shares Outstanding	9.46	9.46	9.46	9.47	9.47	9.47
Working Capital	49,882	49,163	80,567	74,865	72,423	67,143
Book Value Per Share	11595.61	11587.41	11388.12	11308.08	10824.28	9463.33
Tangible Book Value	109,751	109,673	107,787	107,032	102,452	89,573
Tangible Book Value Per Share	11595.61	11587.41	11388.12	11308.08	10824.28	9463.33
Buildings	-	20,320	20,320	20,320	-	-
Machinery	-	11,089	26,502	26,403	-	-
Construction In Progress	745.95	745.95	745.95	745.95	1,333	745.95