HNX:PIA 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28,719	33,813	25,269	24,711	14,822	24,934
Short-Term Investments	8,453	8,453	3,236	7,542	2,000	2,500
Cash & Short-Term Investments	37,172	42,266	28,506	32,253	16,822	27,434
Cash Growth	30.40%	48.27%	-11.62%	91.73%	-38.68%	8.57%
Accounts Receivable	11,871	39,131	44,053	38,775	47,792	46,654
Other Receivables	2,187	741.56	1,040	1,529	2,547	2,058
Receivables	14,057	39,873	45,092	40,304	50,339	48,712
Inventory	13,538	7,747	8,314	9,415	22,215	6,880
Prepaid Expenses	1,283	2,297	3,159	1,119	1,527	1,596
Other Current Assets	7,597	2,453	1,817	902.18	1,650	194.56
Total Current Assets	73,648	94,636	86,889	83,993	92,553	84,817
Property, Plant & Equipment	15,738	16,817	7,491	3,912	9,389	11,241
Long-Term Investments	-	-	-	-	0.21	0.21
Other Intangible Assets	-	-	-	38.3	316.97	420.41
Other Long-Term Assets	4,270	3,718	6,737	6,486	4,347	687.38
Total Assets	93,655	115,171	101,116	94,429	106,607	97,166
Accounts Payable	7,291	25,591	16,485	14,799	27,339	17,865
Accrued Expenses	8,265	11,268	7,756	5,997	10,418	14,801
Current Income Taxes Payable	-	1,894	2,153	2,205	2,352	2,082
Current Unearned Revenue	54.72	122.88	661.53	155.7	-	-
Other Current Liabilities	16,348	2,458	1,214	1,930	2,692	1,571
Total Current Liabilities	31,959	41,333	28,268	25,088	42,801	36,319
Other Long-Term Liabilities	120	120	120	120	-	-
Total Liabilities	32,079	41,453	28,388	25,208	42,801	36,319
Common Stock	39,000	39,000	39,000	39,000	39,000	39,000
Retained Earnings	22,576	34,718	33,728	30,221	24,806	21,847
Shareholders' Equity	61,576	73,718	72,728	69,221	63,806	60,847
Total Liabilities & Equity	93,655	115,171	101,116	94,429	106,607	97,166
Net Cash (Debt)	37,172	42,266	28,506	32,253	16,822	27,434
Net Cash Growth	30.40%	48.27%	-11.62%	91.73%	-38.68%	8.57%
Net Cash Per Share	9531.25	10837.55	7309.15	8269.89	4313.08	5308.35
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	4.25	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	4.25	3.9
Working Capital	41,689	53,303	58,620	58,905	49,752	48,498
Book Value Per Share	15788.81	18902.11	18648.12	17731.99	15014.74	15599.70
Tangible Book Value	61,576	73,718	72,728	69,183	63,489	60,426
Tangible Book Value Per Share	15788.81	18902.11	18648.12	17722.18	14940.15	15491.91
Machinery	18,675	18,850	18,981	15,510	-	-
Construction In Progress	13,314	13,974	3,360	1,759	5,844	8,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.