HNX:PMC 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	44,068	40,564	60,084	13,252	37,454	29,430
Short-Term Investments	500	500	141,000	249,000	256,100	242,131
Cash & Short-Term Investments	44,568	41,064	201,084	262,252	293,554	271,560
Cash Growth	-68.58%	-79.58%	-23.32%	-10.66%	8.10%	19.88%
Accounts Receivable	47,081	33,666	41,222	39,310	35,254	39,175
Other Receivables	2,634	781.3	3,042	3,605	3,233	2,159
Receivables	49,715	34,448	44,264	42,915	38,487	41,335
Inventory	124,131	103,930	71,119	67,244	104,546	71,379
Prepaid Expenses	2,341	3,564	435.06	453.29	282.38	915.04
Other Current Assets	44,461	36,570	18,533	6,207	4,273	3,853
Total Current Assets	265,215	219,576	335,436	379,071	441,141	389,042
Property, Plant & Equipment	100,852	93,635	32,127	39,704	45,890	53,900
Other Intangible Assets	1,975	1,998	2,214	2,443	2,731	2,991
Other Long-Term Assets	27,220	30,216	6,062	5,157	4,362	5,560
Total Assets	395,262	345,424	375,839	426,375	494,124	451,494
Accounts Payable	34,821	28,535	16,250	12,730	15,668	8,378
Accrued Expenses	29,898	45,726	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	1,928	1,941	1,457	1,002	669.46	804.02
Other Current Liabilities	14,891	20,626	17,369	15,322	6,500	7,246
Total Current Liabilities	139,868	104,569	86,227	83,178	66,342	62,617
Total Liabilities	139,868	104,569	86,227	83,178	66,342	62,617
Common Stock	93,326	93,326	93,326	93,326	93,326	93,326
Additional Paid-In Capital	972.97	972.97	972.97	972.97	972.97	972.97
Retained Earnings	161,095	146,557	195,313	248,898	333,483	294,578
Total Common Equity	255,394	240,855	289,612	343,197	427,782	388,877
Shareholders' Equity	255,394	240,855	289,612	343,197	427,782	388,877
Total Liabilities & Equity	395,262	345,424	375,839	426,375	494,124	451,494
Total Debt	58,330	181.01	-	-	-	-
Net Cash (Debt)	-13,762	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	-1474.59	4380.69	21546.50	28100.75	31454.72	29098.14
Filing Date Shares Outstanding	12.33	9.33	9.33	9.33	9.33	9.33
Total Common Shares Outstanding	12.33	9.33	9.33	9.33	9.33	9.33
Working Capital	125,347	115,007	249,208	295,893	374,799	326,425
Book Value Per Share	20710.27	25808.03	31032.37	36774.09	45837.52	41668.77
Tangible Book Value	253,419	238,858	287,397	340,754	425,052	385,886
Tangible Book Value Per Share	20550.11	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	2,418	68.69	-	-	-

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