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	Jun '26 Jun 30, 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	24,942	33,813	25,269	24,711	14,822	24,934
Short-Term Investments	5,131	8,453	3,236	7,542	2,000	2,500
Cash & Short-Term Investments	30,073	42,266	28,506	32,253	16,822	27,434
Cash Growth	8.71%	48.27%	-11.62%	91.73%	-38.68%	8.57%
Accounts Receivable	22,073	39,131	44,053	38,775	47,792	46,654
Other Receivables	2,608	741.56	1,040	1,529	2,547	2,058
Receivables	24,682	39,873	45,092	40,304	50,339	48,712
Inventory	12,316	7,747	8,314	9,415	22,215	6,880
Prepaid Expenses	1,420	2,297	3,159	1,119	1,527	1,596
Other Current Assets	3,849	2,453	1,817	902.18	1,650	194.56
Total Current Assets	72,339	94,636	86,889	83,993	92,553	84,817
Property, Plant & Equipment	15,548	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	4,772	3,718	6,737	6,486	4,347	687.38
Total Assets	92,659	115,171	101,116	94,429	106,607	97,166
Accounts Payable	8,518	25,591	16,485	14,799	27,339	17,865
Accrued Expenses	7,998	11,268	7,756	5,997	10,418	14,801
Current Income Taxes Payable	701.53	1,894	2,153	2,205	2,352	2,082
Current Unearned Revenue	48	122.88	661.53	155.7	-	-
Other Current Liabilities	11,022	2,458	1,214	1,930	2,692	1,571
Total Current Liabilities	28,287	41,333	28,268	25,088	42,801	36,319
Other Long-Term Liabilities	120	120	120	120	-	-
Total Liabilities	28,407	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	25,252	34,718	33,728	30,221	24,806	21,847
Shareholders' Equity	64,252	73,718	72,728	69,221	63,806	60,847
Total Liabilities & Equity	92,659	115,171	101,116	94,429	106,607	97,166
Net Cash (Debt)	30,073	42,266	28,506	32,253	16,822	27,434
Net Cash Growth	8.71%	48.27%	-11.62%	91.73%	-38.68%	8.57%
Net Cash Per Share	7710.92	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	44,051	53,303	58,620	58,905	49,752	48,498
Book Value Per Share	16474.82	18902.11	18648.12	17731.99	15014.74	15599.70
Tangible Book Value	64,252	73,718	72,728	69,183	63,489	60,426
Tangible Book Value Per Share	16474.82	18902.11	18648.12	17722.18	14940.15	15491.91
Machinery	18,751	18,850	18,981	15,510	-	-
Construction In Progress	13,472	13,974	3,360	1,759	5,844	8,163