PC3 - Investment 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	15,989	15,071	21,800	39,929	33,344
Short-Term Investments	27,525	20,525	15,000	19,500	15,867
Accounts Receivable	31,981	22,997	23,724	23,971	22,725
Other Receivables	1,447	799.39	1,434	1,177	587.58
Inventory	553.88	424.55	131.14	364.38	532.25
Prepaid Expenses	124.35	325.87	330.52	331.34	302.94
Other Current Assets	10,838	18,858	5,428	7,740	9,737
Total Current Assets	88,459	79,001	67,847	93,012	83,096
Property, Plant & Equipment	346,192	344,548	369,701	406,041	443,175
Other Intangible Assets	4,944	4,966	4,987	5,009	5,031
Other Long-Term Assets	4,401	4,771	5,067	4,671	4,218
Total Assets	443,995	433,286	447,603	508,733	535,520
Accounts Payable	5,201	1,081	864.31	1,956	233.18
Accrued Expenses	23,835	18,537	18,084	14,255	9,006
Short-Term Debt	-	-	-	-	6,247
Current Income Taxes Payable	1,328	1,238	-	3,232	5,459
Other Current Liabilities	5,043	2,798	19,196	28,792	3,527
Total Current Liabilities	35,406	23,654	38,144	48,235	24,473
Long-Term Debt	30,000	40,000	50,000	105,967	140,461
Total Liabilities	65,406	63,654	88,144	154,201	164,934
Common Stock	333,399	333,399	333,399	333,399	333,399
Retained Earnings	45,225	36,267	26,096	21,168	37,223
Comprehensive Income & Other	-35	-35	-35	-35	-35
Shareholders' Equity	378,589	369,631	359,459	354,532	370,586
Total Liabilities & Equity	443,995	433,286	447,603	508,733	535,520
Total Debt	30,000	40,000	50,000	105,967	146,709
Net Cash (Debt)	13,514	-4,404	-13,200	-46,538	-97,497
Net Cash Per Share	405.33	-132.11	-395.93	-1183.06	-2925.18
Filing Date Shares Outstanding	33.34	33.34	19.15	57.37	33.2
Total Common Shares Outstanding	33.34	33.34	19.15	57.37	33.2
Working Capital	53,052	55,346	29,704	44,778	58,624
Book Value Per Share	11355.42	11086.76	18773.49	6179.20	11162.59
Tangible Book Value	373,645	364,666	354,472	349,523	365,556
Tangible Book Value Per Share	11207.13	10937.82	18513.02	6091.90	11011.06
Buildings	427,958	427,914	428,208	-	-
Machinery	227,325	226,609	225,900	-	-
Construction In Progress	61,952	22,269	10,637	10,109	10,110

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