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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	10,447	3,585	3,391	106.23	1,236
Short-Term Investments	5,000	5,283	2,013	-	-
Trading Asset Securities	-	2,303	-	-	-
Cash & Short-Term Investments	15,447	11,171	5,404	106.23	1,236
Cash Growth	185.83%	106.71%	4987.20%	-91.41%	-
Accounts Receivable	91.92	-	4,298	1,548	14,291
Other Receivables	205.81	337.16	223.06	13,266	3,639
Receivables	297.73	337.16	4,521	14,814	17,930
Inventory	-	-	-	227.87	228.34
Prepaid Expenses	11	7.7	7.7	7.67	66.7
Other Current Assets	7.93	10.72	1,176	181.6	42.88
Total Current Assets	15,764	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	15,764	16,777	16,108	15,465	19,627
Accounts Payable	-	-	3,041	3,164	6,292
Accrued Expenses	83.55	670.84	15.5	558.17	85.53
Current Income Taxes Payable	35.05	571	-	156.73	274.66
Other Current Liabilities	1,277	1,307	1,892	1,667	1,616
Total Current Liabilities	1,396	2,549	4,949	5,546	8,268
Other Long-Term Liabilities	-	-	-	463.13	344
Total Liabilities	1,396	2,549	4,949	6,009	8,612
Common Stock	20,000	20,000	20,000	20,000	20,000
Retained Earnings	-5,632	-5,919	-8,988	-10,544	-8,985
Comprehensive Income & Other	-	146.87	146.87	-	-
Shareholders' Equity	14,368	14,228	11,159	9,456	11,015
Total Liabilities & Equity	15,764	16,777	16,108	15,465	19,627
Net Cash (Debt)	15,447	11,171	5,404	106.23	1,236
Net Cash Growth	185.83%	106.71%	4987.20%	-91.41%	-
Net Cash Per Share	7709.80	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	14,368	8,978	6,159	9,792	11,236
Book Value Per Share	7184.06	7113.95	5564.28	4724.73	5507.79
Tangible Book Value	14,368	14,228	11,159	9,456	11,015
Tangible Book Value Per Share	7184.06	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.