HNX:POT 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	197,317	133,756	106,218	57,369	202,154	129,086
Short-Term Investments	-	5,091	5,073	8,377	72.9	50,073
Trading Asset Securities	72.9	72.9	72.9	72.9	-	-
Cash & Short-Term Investments	197,390	138,920	111,364	65,819	202,226	179,159
Cash Growth	149.15%	24.75%	69.20%	-67.45%	12.88%	-4.81%
Accounts Receivable	520,857	865,107	803,255	579,087	469,415	503,873
Other Receivables	58,299	48,375	42,772	41,911	52,974	49,349
Receivables	579,156	919,233	850,584	620,998	522,389	553,223
Inventory	618,370	416,361	380,842	347,366	330,349	259,124
Prepaid Expenses	579.6	551.42	343.15	611.17	939.31	416.23
Other Current Assets	62,461	27,995	27,875	30,979	38,261	43,404
Total Current Assets	1,457,957	1,503,061	1,371,007	1,065,774	1,094,165	1,035,326
Property, Plant & Equipment	1,066,210	1,079,951	1,071,071	1,122,318	1,147,668	1,175,284
Long-Term Investments	6,081	6,081	13,579	13,579	13,579	13,579
Other Intangible Assets	1,192	1,782	1,782	1,799	1,822	1,799
Other Long-Term Assets	49,604	50,383	53,597	78,095	88,806	87,277
Total Assets	2,611,909	2,671,695	2,539,859	2,281,565	2,346,152	2,313,265
Accounts Payable	389,858	635,275	561,803	359,005	238,941	359,112
Accrued Expenses	18,875	13,696	29,764	26,083	28,795	35,277
Short-Term Debt	752,979	657,059	594,249	583,926	684,756	541,691
Current Portion of Long-Term Debt	-	20,904	20,904	9,090	-	-
Current Income Taxes Payable	14,174	7,707	4,951	3,962	2,924	4,656
Current Unearned Revenue	-	-	175.82	1,220	496.13	60.85
Other Current Liabilities	119,955	64,471	20,068	19,934	39,754	40,142
Total Current Liabilities	1,295,840	1,399,113	1,231,915	1,003,220	995,666	980,940
Long-Term Debt	96,529	96,982	133,899	82,209	101,733	99,134
Long-Term Unearned Revenue	-	170.96	-	-	-	-
Other Long-Term Liabilities	868,915	869,336	867,255	885,249	918,322	905,024
Total Liabilities	2,261,284	2,365,602	2,233,068	1,970,679	2,015,721	1,985,097
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	110,746	66,214	59,414	63,510	83,054	80,792
Comprehensive Income & Other	-356	-356	7,141	7,141	7,141	7,141
Shareholders' Equity	350,624	306,093	306,790	310,886	330,431	328,168
Total Liabilities & Equity	2,611,909	2,671,695	2,539,859	2,281,565	2,346,152	2,313,265
Total Debt	849,508	774,945	749,052	675,225	786,490	640,825
Net Cash (Debt)	-652,118	-636,025	-637,688	-609,406	-584,263	-461,666
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33562.42	-32734.18	-32819.75	-31364.16	-30070.16	-
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	162,116	103,947	139,092	62,553	98,499	54,386
Book Value Per Share	18045.51	15753.62	15789.52	16000.30	17006.20	-
Tangible Book Value	349,433	304,311	305,008	309,086	328,608	326,369
Tangible Book Value Per Share	17984.19	15661.89	15697.78	15907.69	16912.42	-
Buildings	74,514	74,085	73,778	81,075	-	-
Machinery	256,957	255,544	219,926	219,842	-	-
Construction In Progress	825,866	825,866	824,077	818,703	816,657	811,466