PC3 - Investment 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	5,289	15,989	15,071	21,800	39,929	33,344
Short-Term Investments	30,000	27,525	20,525	15,000	19,500	15,867
Accounts Receivable	10,958	31,981	22,997	23,724	23,971	22,725
Other Receivables	2,254	940.47	799.39	1,434	1,177	587.58
Inventory	489.06	553.88	424.55	131.14	364.38	532.25
Prepaid Expenses	535.22	124.35	325.87	330.52	331.34	302.94
Other Current Assets	8,242	11,345	18,858	5,428	7,740	9,737
Total Current Assets	57,767	88,459	79,001	67,847	93,012	83,096
Property, Plant & Equipment	341,940	346,192	344,548	369,701	406,041	443,175
Other Intangible Assets	4,939	4,944	4,966	4,987	5,009	5,031
Other Long-Term Assets	4,721	4,401	4,771	5,067	4,671	4,218
Total Assets	409,367	443,995	433,286	447,603	508,733	535,520
Accounts Payable	4,542	5,201	1,081	864.31	1,956	233.18
Accrued Expenses	4,654	23,234	18,537	18,084	14,255	9,006
Short-Term Debt	-	-	-	-	-	6,247
Current Income Taxes Payable	-	1,406	1,238	-	3,232	5,459
Other Current Liabilities	3,769	5,083	2,798	19,196	28,792	3,527
Total Current Liabilities	12,965	34,924	23,654	38,144	48,235	24,473
Long-Term Debt	5,000	30,000	40,000	50,000	105,967	140,461
Total Liabilities	17,965	64,924	63,654	88,144	154,201	164,934
Common Stock	333,399	333,399	333,399	333,399	333,399	333,399
Retained Earnings	58,038	45,707	36,267	26,096	21,168	37,223
Comprehensive Income & Other	-35	-35	-35	-35	-35	-35
Shareholders' Equity	391,402	379,071	369,631	359,459	354,532	370,586
Total Liabilities & Equity	409,367	443,995	433,286	447,603	508,733	535,520
Total Debt	5,000	30,000	40,000	50,000	105,967	146,709
Net Cash (Debt)	30,289	13,514	-4,404	-13,200	-46,538	-97,497
Net Cash Per Share	908.59	405.33	-132.11	-395.93	-1183.06	-2925.18
Filing Date Shares Outstanding	40.3	33.34	33.34	19.15	57.37	33.2
Total Common Shares Outstanding	40.3	33.34	33.34	19.15	57.37	33.2
Working Capital	44,801	53,534	55,346	29,704	44,778	58,624
Book Value Per Share	9712.92	11369.89	11086.76	18773.49	6179.20	11162.59
Tangible Book Value	386,463	374,127	364,666	354,472	349,523	365,556
Tangible Book Value Per Share	9590.36	11221.60	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	40,082	61,952	22,269	10,637	10,109	10,110

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