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	FY 2014
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	Dec '14 Dec 31, 2014
Cash & Equivalents	10,779	3,585	3,391	106.23	1,236	4,011
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	4,011
Cash Growth	-4.84%	106.71%	4987.20%	-91.41%	-69.18%	137.06%
Accounts Receivable	1.38	-	4,298	1,548	14,291	25,455
Other Receivables	-	337.16	223.06	13,266	3,639	126.71
Receivables	1.38	337.16	4,521	14,814	17,930	25,582
Inventory	-	-	-	227.87	228.34	7,301
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	1,927
Total Current Assets	10,794	11,527	11,108	15,338	19,504	38,821
Property, Plant & Equipment	-	-	-	69.53	69.53	-
Other Long-Term Assets	-	-	-	57.68	53.79	212.28
Total Assets	15,414	16,777	16,108	15,465	19,627	39,033
Accounts Payable	34.56	-	3,041	3,164	6,292	3,996
Accrued Expenses	7.55	670.84	15.5	558.17	85.53	8,519
Current Income Taxes Payable	-	571	-	156.73	274.66	1,274
Other Current Liabilities	1,277	1,307	1,892	1,667	1,616	4,905
Total Current Liabilities	1,319	2,549	4,949	5,546	8,268	18,693
Other Long-Term Liabilities	-	-	-	463.13	344	-
Total Liabilities	1,319	2,549	4,949	6,009	8,612	18,693
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings	-5,905	-5,919	-8,988	-10,544	-8,985	340.17
Comprehensive Income & Other	-	146.87	146.87	-	-	-
Shareholders' Equity	14,095	14,228	11,159	9,456	11,015	20,340
Total Liabilities & Equity	15,414	16,777	16,108	15,465	19,627	39,033
Net Cash (Debt)	10,779	11,171	5,404	106.23	1,236	4,011
Net Cash Growth	-4.84%	106.71%	4987.20%	-91.41%	-69.18%	137.06%
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	20,128
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	20,340
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.