HNX:PJC 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	55,763	28,449	68,059	63,912	11,587
Short-Term Investments	5,574	4,995	9,985	10,276	327.83
Trading Asset Securities	1.1	51.1	51.1	-	-
Cash & Short-Term Investments	61,338	33,495	78,095	74,187	11,915
Cash Growth	83.13%	-57.11%	5.27%	522.62%	377.09%
Accounts Receivable	43,427	35,993	39,016	43,880	35,262
Other Receivables	6,359	1,009	3,179	1,822	3,823
Receivables	49,786	37,002	42,195	45,702	39,085
Inventory	6,341	8,565	7,754	7,655	10,796
Prepaid Expenses	1,488	1,333	909.35	2,720	2,689
Other Current Assets	1,859	2,723	1,515	1,320	163.11
Total Current Assets	120,813	83,118	130,469	131,584	64,649
Property, Plant & Equipment	127,018	142,785	76,160	80,873	196,038
Long-Term Investments	-	1,122	1,234	1,111	1,385
Other Intangible Assets	6,597	6,818	6,810	4,712	4,588
Other Long-Term Assets	19,411	17,954	17,060	10,199	9,201
Total Assets	273,838	251,797	231,733	228,480	275,862
Accounts Payable	18,779	17,027	15,004	16,279	19,627
Accrued Expenses	68,222	57,569	40,738	50,304	34,027
Short-Term Debt	-	-	-	-	30,500
Current Income Taxes Payable	1,502	4,472	5,858	4,746	3,308
Current Unearned Revenue	-	-	373.89	30.55	-
Other Current Liabilities	7,344	3,151	2,525	4,179	21,690
Total Current Liabilities	95,847	82,218	64,499	75,538	109,152
Long-Term Debt	-	-	-	-	51,746
Other Long-Term Liabilities	15,370	15,409	14,606	14,323	2,839
Total Liabilities	111,217	97,626	79,105	89,862	163,736
Common Stock	73,269	73,269	73,269	73,269	58,616
Retained Earnings	82,240	73,789	72,246	58,236	46,398
Treasury Stock	-0.8	-0.8	-0.8	-0.8	-0.8
Comprehensive Income & Other	7,113	7,113	7,113	7,113	7,113
Shareholders' Equity	162,622	154,170	152,627	138,618	112,125
Total Liabilities & Equity	273,838	251,797	231,733	228,480	275,862
Total Debt	-	-	-	-	82,246
Net Cash (Debt)	61,338	33,495	78,095	74,187	-70,330
Net Cash Growth	83.13%	-57.11%	5.27%	-	-
Net Cash Per Share	8372.36	4571.57	10658.76	10112.95	-11997.58
Filing Date Shares Outstanding	7.33	7.33	7.32	7.31	5.87
Total Common Shares Outstanding	7.33	7.33	7.32	7.31	5.87
Working Capital	24,966	900.1	65,970	56,046	-44,502
Book Value Per Share	22195.30	21041.78	20853.59	18968.70	19115.08
Tangible Book Value	156,025	147,352	145,818	133,906	107,537
Tangible Book Value Per Share	21294.95	20111.22	19923.17	18323.88	18332.93
Buildings	56,363	49,595	49,137	-	-
Machinery	501,627	476,328	409,944	-	-
Construction In Progress	7,627	33,358	7,277	8,395	7,491

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