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	Mar '26 Mar 31, 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	123,152	167,741	139,842	120,857	96,163	122,830
Cash & Short-Term Investments	123,152	167,741	139,842	120,857	96,163	122,830
Cash Growth	-5.51%	19.95%	15.71%	25.68%	-21.71%	7.47%
Accounts Receivable	7,037	6,843	8,000	12,115	11,922	13,872
Other Receivables	14,642	216.39	188.04	2,782	555.19	480.44
Receivables	21,679	7,059	8,189	14,897	12,477	14,353
Inventory	39,257	35,260	32,943	29,612	66,340	51,015
Prepaid Expenses	978.15	279.79	408.67	180.55	237.69	328.13
Other Current Assets	167,263	23,803	2,868	6,627	8,425	25,254
Total Current Assets	352,328	234,143	184,250	172,173	183,642	213,780
Property, Plant & Equipment	4,100	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	1,787	2,517	4,885	7,445	2,663	4,716
Total Assets	358,215	241,046	192,855	184,931	197,721	229,811
Accounts Payable	4,408	6,913	17,629	2,916	4,760	13,182
Accrued Expenses	48,469	18,568	10,022	27,513	11,864	21,624
Current Income Taxes Payable	3,526	883.03	414.78	-	3,206	6,516
Other Current Liabilities	138,443	65,394	22,358	10,188	23,579	27,582
Total Current Liabilities	194,846	91,758	50,424	40,617	43,409	68,904
Total Liabilities	194,846	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	43,369	29,288	22,431	24,314	34,312	40,907
Shareholders' Equity	163,369	149,288	142,431	144,314	154,312	160,907
Total Liabilities & Equity	358,215	241,046	192,855	184,931	197,721	229,811
Net Cash (Debt)	123,152	167,741	139,842	120,857	96,163	122,830
Net Cash Growth	-5.51%	19.95%	15.71%	25.68%	-21.71%	7.47%
Net Cash Per Share	10262.63	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	157,482	142,386	133,826	131,556	140,234	144,876
Book Value Per Share	13614.08	12440.66	11869.22	12026.15	-	13408.96
Tangible Book Value	163,369	149,288	142,431	144,307	154,289	160,869
Tangible Book Value Per Share	13614.08	12440.66	11869.22	12025.56	-	13405.76
Buildings	28,077	28,077	28,077	28,077	-	-
Machinery	11,107	11,107	15,113	15,937	-	-

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