HNX:PMC 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40,564	60,084	13,252	37,454	29,430
Short-Term Investments	500	141,000	249,000	256,100	242,131
Cash & Short-Term Investments	41,064	201,084	262,252	293,554	271,560
Cash Growth	-79.58%	-23.32%	-10.66%	8.10%	19.88%
Accounts Receivable	33,666	41,222	39,310	35,254	39,175
Other Receivables	781.3	3,042	3,605	3,233	2,159
Receivables	34,448	44,264	42,915	38,487	41,335
Inventory	107,458	71,119	67,244	104,546	71,379
Prepaid Expenses	3,564	435.06	453.29	282.38	915.04
Other Current Assets	33,043	18,533	6,207	4,273	3,853
Total Current Assets	219,576	335,436	379,071	441,141	389,042
Property, Plant & Equipment	93,635	32,127	39,704	45,890	53,900
Other Intangible Assets	1,998	2,214	2,443	2,731	2,991
Other Long-Term Assets	30,216	6,062	5,157	4,362	5,560
Total Assets	345,424	375,839	426,375	494,124	451,494
Accounts Payable	26,085	16,250	12,730	15,668	8,378
Accrued Expenses	45,925	44,572	46,302	36,141	38,986
Short-Term Debt	181.01	-	-	-	-
Current Income Taxes Payable	7,560	6,580	7,821	7,364	7,203
Current Unearned Revenue	1,941	1,457	1,002	669.46	804.02
Other Current Liabilities	22,877	17,369	15,322	6,500	7,246
Total Current Liabilities	104,569	86,227	83,178	66,342	62,617
Total Liabilities	104,569	86,227	83,178	66,342	62,617
Common Stock	93,326	93,326	93,326	93,326	93,326
Additional Paid-In Capital	972.97	972.97	972.97	972.97	972.97
Retained Earnings	146,557	195,313	248,898	333,483	294,578
Total Common Equity	240,855	289,612	343,197	427,782	388,877
Shareholders' Equity	240,855	289,612	343,197	427,782	388,877
Total Liabilities & Equity	345,424	375,839	426,375	494,124	451,494
Total Debt	181.01	-	-	-	-
Net Cash (Debt)	40,883	201,084	262,252	293,554	271,560
Net Cash Growth	-79.67%	-23.32%	-10.66%	8.10%	19.88%
Net Cash Per Share	4380.69	21546.50	28100.75	31454.72	29098.14
Filing Date Shares Outstanding	9.33	9.33	9.33	9.33	9.33
Total Common Shares Outstanding	9.33	9.33	9.33	9.33	9.33
Working Capital	115,007	249,208	295,893	374,799	326,425
Book Value Per Share	25808.03	31032.37	36774.09	45837.52	41668.77
Tangible Book Value	238,858	287,397	340,754	425,052	385,886
Tangible Book Value Per Share	25593.97	30795.08	36512.36	45544.94	41348.27
Buildings	33,322	32,966	32,966	32,966	32,966
Machinery	255,859	190,875	187,316	182,470	181,032
Construction In Progress	2,418	68.69	-	-	-

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