HNX:POT 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	138,845	106,218	57,369	202,154	129,086
Short-Term Investments	-	9,629	8,377	72.9	50,073
Trading Asset Securities	72.9	72.9	72.9	-	-
Cash & Short-Term Investments	138,918	115,920	65,819	202,226	179,159
Cash Growth	19.84%	76.12%	-67.45%	12.88%	-4.81%
Accounts Receivable	860,997	803,255	579,087	469,415	503,873
Other Receivables	60,532	42,840	41,911	52,974	49,349
Receivables	921,529	846,095	620,998	522,389	553,223
Inventory	420,894	380,842	347,366	330,349	259,124
Prepaid Expenses	847.35	343.15	611.17	939.31	416.23
Other Current Assets	26,322	27,808	30,979	38,261	43,404
Total Current Assets	1,508,510	1,371,007	1,065,774	1,094,165	1,035,326
Property, Plant & Equipment	1,110,718	1,071,071	1,122,318	1,147,668	1,175,284
Long-Term Investments	13,579	13,579	13,579	13,579	13,579
Other Intangible Assets	1,782	1,782	1,799	1,822	1,799
Other Long-Term Assets	81,339	82,419	78,095	88,806	87,277
Total Assets	2,715,928	2,539,859	2,281,565	2,346,152	2,313,265
Accounts Payable	635,405	561,803	359,005	238,941	359,112
Accrued Expenses	27,016	39,885	26,083	28,795	35,277
Short-Term Debt	-	594,249	583,926	684,756	541,691
Current Portion of Long-Term Debt	667,511	18,804	9,090	-	-
Current Income Taxes Payable	7,746	4,951	3,962	2,924	4,656
Current Unearned Revenue	-	175.82	1,220	496.13	60.85
Other Current Liabilities	56,493	9,948	19,934	39,754	40,142
Total Current Liabilities	1,394,172	1,229,815	1,003,220	995,666	980,940
Long-Term Debt	107,434	135,999	82,209	101,733	99,134
Long-Term Unearned Revenue	31,134	-	-	-	-
Other Long-Term Liabilities	868,896	867,255	885,249	918,322	905,024
Total Liabilities	2,401,636	2,233,068	1,970,679	2,015,721	1,985,097
Common Stock	194,300	194,300	194,300	194,300	194,300
Additional Paid-In Capital	45,935	45,935	45,935	45,935	45,935
Retained Earnings	66,916	59,414	63,510	83,054	80,792
Comprehensive Income & Other	7,141	7,141	7,141	7,141	7,141
Shareholders' Equity	314,292	306,790	310,886	330,431	328,168
Total Liabilities & Equity	2,715,928	2,539,859	2,281,565	2,346,152	2,313,265
Total Debt	774,945	749,052	675,225	786,490	640,825
Net Cash (Debt)	-636,028	-633,132	-609,406	-584,263	-461,666
Net Cash Per Share	-32734.30	-32585.25	-31364.16	-30070.16	-
Filing Date Shares Outstanding	19.43	19.43	19.43	19.43	-
Total Common Shares Outstanding	19.43	19.43	19.43	19.43	-
Working Capital	114,338	141,192	62,553	98,499	54,386
Book Value Per Share	16175.61	15789.52	16000.30	17006.20	-
Tangible Book Value	312,510	305,008	309,086	328,608	326,369
Tangible Book Value Per Share	16083.88	15697.78	15907.69	16912.42	-
Buildings	74,085	73,778	81,075	-	-
Machinery	229,738	219,926	219,842	-	-
Construction In Progress	826,274	824,077	818,703	816,657	811,466

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.