Post and Telecommunication Equipment JSC (HNX:POT)

HNX:POT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,357	106,218	57,369	202,154	129,086	188,153
Short-Term Investments	5,073	9,629	8,377	72.9	50,073	57.4
Trading Asset Securities	72.9	72.9	72.9	-	-	-
Cash & Short-Term Investments	48,503	115,920	65,819	202,226	179,159	188,211
Cash Growth	8.74%	76.12%	-67.45%	12.88%	-4.81%	172.78%
Accounts Receivable	441,621	803,255	579,087	469,415	503,873	542,533
Other Receivables	56,257	42,840	41,911	52,974	49,349	35,371
Receivables	497,877	846,095	620,998	522,389	553,223	577,904
Inventory	354,701	380,842	347,366	330,349	259,124	186,890
Prepaid Expenses	1,422	343.15	611.17	939.31	416.23	349.5
Other Current Assets	76,659	27,808	30,979	38,261	43,404	32,306
Total Current Assets	979,163	1,371,007	1,065,774	1,094,165	1,035,326	985,661
Property, Plant & Equipment	1,084,803	1,071,071	1,122,318	1,147,668	1,175,284	1,075,565
Long-Term Investments	13,579	13,579	13,579	13,579	13,579	13,579
Other Intangible Assets	1,782	1,782	1,799	1,822	1,799	1,839
Other Long-Term Assets	112,542	82,419	78,095	88,806	87,277	77,559
Total Assets	2,191,869	2,539,859	2,281,565	2,346,152	2,313,265	2,154,202
Accounts Payable	216,649	561,803	359,005	238,941	359,112	347,771
Accrued Expenses	11,179	39,885	26,083	28,795	35,277	30,099
Short-Term Debt	620,192	594,249	583,926	684,756	541,691	556,950
Current Portion of Long-Term Debt	-	18,804	9,090	-	-	-
Current Income Taxes Payable	396.3	4,951	3,962	2,924	4,656	833.97
Current Unearned Revenue	0.77	175.82	1,220	496.13	60.85	1,754
Other Current Liabilities	35,789	9,948	19,934	39,754	40,142	29,426
Total Current Liabilities	884,205	1,229,815	1,003,220	995,666	980,940	966,834
Long-Term Debt	112,099	135,999	82,209	101,733	99,134	73,894
Long-Term Unearned Revenue	31,479	-	-	-	-	-
Other Long-Term Liabilities	868,949	867,255	885,249	918,322	905,024	780,176
Total Liabilities	1,896,732	2,233,068	1,970,679	2,015,721	1,985,097	1,820,903
Common Stock	194,300	194,300	194,300	194,300	194,300	194,300
Additional Paid-In Capital	45,935	45,935	45,935	45,935	45,935	45,935
Retained Earnings	47,761	59,414	63,510	83,054	80,792	85,922
Comprehensive Income & Other	7,141	7,141	7,141	7,141	7,141	7,141
Shareholders' Equity	295,137	306,790	310,886	330,431	328,168	333,299
Total Liabilities & Equity	2,191,869	2,539,859	2,281,565	2,346,152	2,313,265	2,154,202
Total Debt	732,291	749,052	675,225	786,490	640,825	630,843
Net Cash (Debt)	-683,788	-633,132	-609,406	-584,263	-461,666	-442,633
Net Cash Per Share	-35192.37	-32585.25	-31364.16	-30070.16	-	-22780.88
Filing Date Shares Outstanding	19.43	19.43	19.43	19.43	-	19.43
Total Common Shares Outstanding	19.43	19.43	19.43	19.43	-	19.43
Working Capital	94,957	141,192	62,553	98,499	54,386	18,827
Book Value Per Share	15189.75	15789.52	16000.30	17006.20	-	17153.81
Tangible Book Value	293,354	305,008	309,086	328,608	326,369	331,460
Tangible Book Value Per Share	15098.01	15697.78	15907.69	16912.42	-	17059.17
Buildings	73,778	73,778	81,075	-	-	-
Machinery	226,216	219,926	219,842	-	-	-
Construction In Progress	826,936	824,077	818,703	816,657	811,466	699,961

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.