HNX:PMB 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152,122	167,741	139,842	120,857	96,163	122,830
Cash & Short-Term Investments	152,122	167,741	139,842	120,857	96,163	122,830
Cash Growth	-14.78%	19.95%	15.71%	25.68%	-21.71%	7.47%
Accounts Receivable	13,669	6,843	8,000	12,115	11,922	13,872
Other Receivables	26,582	216.39	188.04	2,782	555.19	480.44
Receivables	40,251	7,059	8,189	14,897	12,477	14,353
Inventory	52,377	35,260	32,943	29,612	66,340	51,015
Prepaid Expenses	950.91	279.79	408.67	180.55	237.69	328.13
Other Current Assets	67,929	23,803	2,868	6,627	8,425	25,254
Total Current Assets	313,630	234,143	184,250	172,173	183,642	213,780
Property, Plant & Equipment	3,964	4,386	3,720	5,305	6,925	9,094
Other Intangible Assets	-	-	-	7.07	22.72	38.37
Long-Term Deferred Tax Assets	-	-	-	-	4,468	2,182
Other Long-Term Assets	1,053	2,517	4,885	7,445	2,663	4,716
Total Assets	318,647	241,046	192,855	184,931	197,721	229,811
Accounts Payable	7,080	6,913	17,629	2,916	4,760	13,182
Accrued Expenses	73,983	18,568	10,022	27,513	11,864	21,624
Current Income Taxes Payable	1,021	883.03	414.78	-	3,206	6,516
Other Current Liabilities	72,698	65,394	22,358	10,188	23,579	27,582
Total Current Liabilities	155,708	91,758	50,424	40,617	43,409	68,904
Total Liabilities	155,708	91,758	50,424	40,617	43,409	68,904
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Retained Earnings	42,939	29,288	22,431	24,314	34,312	40,907
Shareholders' Equity	162,939	149,288	142,431	144,314	154,312	160,907
Total Liabilities & Equity	318,647	241,046	192,855	184,931	197,721	229,811
Net Cash (Debt)	152,122	167,741	139,842	120,857	96,163	122,830
Net Cash Growth	-14.78%	19.95%	15.71%	25.68%	-21.71%	7.47%
Net Cash Per Share	12676.83	13978.42	11653.48	10071.39	-	10235.82
Filing Date Shares Outstanding	12	12	12	12	-	12
Total Common Shares Outstanding	12	12	12	12	-	12
Working Capital	157,922	142,386	133,826	131,556	140,234	144,876
Book Value Per Share	13578.28	12440.66	11869.22	12026.15	-	13408.96
Tangible Book Value	162,939	149,288	142,431	144,307	154,289	160,869
Tangible Book Value Per Share	13578.28	12440.66	11869.22	12025.56	-	13405.76
Buildings	28,077	28,077	28,077	28,077	-	-
Machinery	11,263	11,107	15,113	15,937	-	-