HNX:PLC 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	231,202	494,626	298,965	287,644	549,952	375,859
Short-Term Investments	680,513	625,000	645,708	407,075	218,449	697,703
Cash & Short-Term Investments	911,715	1,119,626	944,673	694,719	768,402	1,073,562
Cash Growth	-1.17%	18.52%	35.98%	-9.59%	-28.43%	-7.29%
Accounts Receivable	812,427	906,573	1,139,680	1,164,477	1,380,983	1,366,488
Other Receivables	33,538	25,800	14,537	20,400	13,356	13,498
Receivables	845,965	932,373	1,154,217	1,184,877	1,394,340	1,379,986
Inventory	1,011,897	990,086	1,054,341	1,373,321	1,431,770	1,246,676
Prepaid Expenses	2,399	1,942	2,236	2,649	1,881	2,128
Other Current Assets	108,698	76,286	83,215	100,793	89,903	80,361
Total Current Assets	2,880,673	3,120,313	3,238,681	3,356,359	3,686,296	3,782,713
Property, Plant & Equipment	599,440	616,958	640,909	718,046	778,225	846,036
Long-Term Investments	-	-	-	-	1,698	23,143
Other Intangible Assets	11,487	11,860	11,472	4,063	3,867	3,553
Long-Term Deferred Tax Assets	1,296	1,338	41.72	1,060	1,999	4,235
Other Long-Term Assets	181,255	185,074	188,851	159,859	149,172	168,237
Total Assets	3,674,152	3,935,544	4,079,955	4,239,387	4,621,257	4,827,917
Accounts Payable	368,958	452,103	948,228	1,411,266	1,381,305	1,720,501
Accrued Expenses	122,616	122,387	90,860	81,261	99,928	105,002
Short-Term Debt	1,843,884	2,028,173	1,718,987	1,365,114	1,770,952	1,548,635
Current Income Taxes Payable	6,338	14,614	2,887	33,413	28,821	11,836
Other Current Liabilities	39,467	43,577	51,516	27,178	106,386	67,279
Total Current Liabilities	2,381,263	2,660,855	2,812,477	2,918,232	3,387,393	3,453,253
Long-Term Deferred Tax Liabilities	44,507	36,498	15,826	5,678	5,219	1,168
Other Long-Term Liabilities	2,000	2,000	2,000	2,000	-	-
Total Liabilities	2,427,770	2,699,353	2,830,304	2,925,911	3,392,612	3,454,420
Common Stock	807,988	807,988	807,988	807,988	807,988	807,988
Additional Paid-In Capital	3,561	3,561	3,561	3,561	3,561	3,561
Retained Earnings	413,733	403,747	417,160	480,655	398,098	542,450
Treasury Stock	-12.73	-12.73	-12.73	-12.73	-12.73	-12.73
Comprehensive Income & Other	21,112	20,908	20,954	21,284	19,011	19,510
Shareholders' Equity	1,246,382	1,236,192	1,249,651	1,313,476	1,228,645	1,373,497
Total Liabilities & Equity	3,674,152	3,935,544	4,079,955	4,239,387	4,621,257	4,827,917
Total Debt	1,843,884	2,028,173	1,718,987	1,365,114	1,770,952	1,548,635
Net Cash (Debt)	-932,170	-908,547	-774,314	-670,395	-1,002,551	-475,073
Net Cash Per Share	-11546.77	-11244.73	-9583.38	-8297.22	-12408.18	-5879.79
Filing Date Shares Outstanding	80.8	80.8	80.8	80.8	80.8	80.8
Total Common Shares Outstanding	80.8	80.8	80.8	80.8	80.8	80.8
Working Capital	499,410	459,459	426,204	438,126	298,903	329,460
Book Value Per Share	15425.98	15299.86	15466.45	16256.38	15206.47	16999.24
Tangible Book Value	1,234,895	1,224,331	1,238,179	1,309,413	1,224,779	1,369,944
Tangible Book Value Per Share	15283.81	15153.07	15324.46	16206.10	15158.61	16955.26
Buildings	854,195	854,184	854,133	-	876,199	870,988
Machinery	962,848	958,323	914,665	-	820,951	807,647
Construction In Progress	23,978	23,238	10,737	16,161	37,317	30,929