HNX:PPE Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	10,779	3,585	3,391	106.23	1,236
Short-Term Investments	-	5,283	2,013	-	-
Trading Asset Securities	-	2,303	-	-	-
Cash & Short-Term Investments	10,779	11,171	5,404	106.23	1,236
Cash Growth	-4.84%	106.71%	4987.20%	-91.41%	-
Accounts Receivable	1.38	-	4,298	1,548	14,291
Other Receivables	-	337.16	223.06	13,266	3,639
Receivables	1.38	337.16	4,521	14,814	17,930
Inventory	-	-	-	227.87	228.34
Prepaid Expenses	5.15	7.7	7.7	7.67	66.7
Other Current Assets	7.93	10.72	1,176	181.6	42.88
Total Current Assets	10,794	11,527	11,108	15,338	19,504
Property, Plant & Equipment	-	-	-	69.53	69.53
Other Long-Term Assets	-	-	-	57.68	53.79
Total Assets	15,414	16,777	16,108	15,465	19,627
Accounts Payable	34.56	-	3,041	3,164	6,292
Accrued Expenses	7.55	670.84	15.5	558.17	85.53
Current Income Taxes Payable	-	571	-	156.73	274.66
Other Current Liabilities	1,277	1,307	1,892	1,667	1,616
Total Current Liabilities	1,319	2,549	4,949	5,546	8,268
Other Long-Term Liabilities	-	-	-	463.13	344
Total Liabilities	1,319	2,549	4,949	6,009	8,612
Common Stock	20,000	20,000	20,000	20,000	20,000
Retained Earnings	-5,905	-5,919	-8,988	-10,544	-8,985
Comprehensive Income & Other	-	146.87	146.87	-	-
Shareholders' Equity	14,095	14,228	11,159	9,456	11,015
Total Liabilities & Equity	15,414	16,777	16,108	15,465	19,627
Net Cash (Debt)	10,779	11,171	5,404	106.23	1,236
Net Cash Growth	-4.84%	106.71%	4987.20%	-91.41%	-
Net Cash Per Share	5389.59	5585.53	2702.12	53.12	618.13
Filing Date Shares Outstanding	2	2	2.01	2	2
Total Common Shares Outstanding	2	2	2.01	2	2
Working Capital	9,475	8,978	6,159	9,792	11,236
Book Value Per Share	7047.28	7113.95	5564.28	4724.73	5507.79
Tangible Book Value	14,095	14,228	11,159	9,456	11,015
Tangible Book Value Per Share	7047.28	7113.95	5564.28	4724.73	5507.79
Construction In Progress	-	-	-	69.53	69.53

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