HNX:PLC 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	625,626	298,965	287,644	549,952	375,859
Short-Term Investments	494,000	645,708	407,075	218,449	697,703
Cash & Short-Term Investments	1,119,626	944,673	694,719	768,402	1,073,562
Cash Growth	18.52%	35.98%	-9.59%	-28.43%	-7.29%
Accounts Receivable	903,493	1,139,680	1,164,477	1,380,983	1,366,488
Other Receivables	39,336	12,471	20,400	13,356	13,498
Receivables	942,829	1,152,151	1,184,877	1,394,340	1,379,986
Inventory	982,114	1,054,341	1,373,321	1,431,770	1,246,676
Prepaid Expenses	1,942	2,236	2,649	1,881	2,128
Other Current Assets	62,750	85,280	100,793	89,903	80,361
Total Current Assets	3,109,261	3,238,681	3,356,359	3,686,296	3,782,713
Property, Plant & Equipment	616,958	640,909	718,046	778,225	846,036
Long-Term Investments	-	-	-	1,698	23,143
Other Intangible Assets	11,860	11,472	4,063	3,867	3,553
Long-Term Deferred Tax Assets	1,296	41.72	1,060	1,999	4,235
Other Long-Term Assets	185,074	188,851	159,859	149,172	168,237
Total Assets	3,924,450	4,079,955	4,239,387	4,621,257	4,827,917
Accounts Payable	452,103	948,228	1,411,266	1,381,305	1,720,501
Accrued Expenses	134,714	66,084	81,261	99,928	105,002
Short-Term Debt	2,028,173	1,718,987	1,365,114	1,770,952	1,548,635
Current Income Taxes Payable	-	28,740	33,413	28,821	11,836
Other Current Liabilities	46,051	50,438	27,178	106,386	67,279
Total Current Liabilities	2,661,042	2,812,477	2,918,232	3,387,393	3,453,253
Long-Term Deferred Tax Liabilities	38,683	15,826	5,678	5,219	1,168
Other Long-Term Liabilities	2,000	2,000	2,000	-	-
Total Liabilities	2,701,725	2,830,304	2,925,911	3,392,612	3,454,420
Common Stock	807,988	807,988	807,988	807,988	807,988
Additional Paid-In Capital	3,561	3,561	3,561	3,561	3,561
Retained Earnings	390,323	417,160	480,655	398,098	542,450
Treasury Stock	-12.73	-12.73	-12.73	-12.73	-12.73
Comprehensive Income & Other	20,867	20,954	21,284	19,011	19,510
Shareholders' Equity	1,222,726	1,249,651	1,313,476	1,228,645	1,373,497
Total Liabilities & Equity	3,924,450	4,079,955	4,239,387	4,621,257	4,827,917
Total Debt	2,028,173	1,718,987	1,365,114	1,770,952	1,548,635
Net Cash (Debt)	-908,547	-774,314	-670,395	-1,002,551	-475,073
Net Cash Per Share	-11255.66	-9583.38	-8297.22	-12408.18	-5879.79
Filing Date Shares Outstanding	80.8	80.8	80.8	80.8	80.8
Total Common Shares Outstanding	80.8	80.8	80.8	80.8	80.8
Working Capital	448,219	426,204	438,126	298,903	329,460
Book Value Per Share	15133.20	15466.45	16256.38	15206.47	16999.24
Tangible Book Value	1,210,865	1,238,179	1,309,413	1,224,779	1,369,944
Tangible Book Value Per Share	14986.41	15324.46	16206.10	15158.61	16955.26
Buildings	-	-	-	876,199	870,988
Machinery	-	-	-	820,951	807,647
Construction In Progress	23,238	10,737	16,161	37,317	30,929

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