HNX:PPE 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	4,525	3,585	3,391	106.23	1,236
Short-Term Investments	-	5,283	2,013	-	-
Trading Asset Securities	-	2,303	-	-	-
Cash & Short-Term Investments	4,525	11,171	5,404	106.23	1,236
Cash Growth	-59.49%	106.71%	4987.20%	-91.41%	-69.18%
Accounts Receivable	7,035	-	4,298	1,548	14,291
Other Receivables	96.1	337.16	223.06	13,266	3,639
Receivables	7,131	337.16	4,521	14,814	17,930
Inventory	-	-	-	227.87	228.34
Prepaid Expenses	16.16	7.7	7.7	7.67	66.7
Other Current Assets	4,242	10.72	1,176	181.6	42.88
Total Current Assets	15,914	11,527	11,108	15,338	19,504
Property, Plant & Equipment	702.11	-	-	69.53	69.53
Long-Term Investments	25,281	-	-	-	-
Goodwill	185.85	-	-	-	-
Long-Term Deferred Tax Assets	21.8	-	-	-	-
Other Long-Term Assets	-	-	-	57.68	53.79
Total Assets	42,105	16,777	16,108	15,465	19,627
Accounts Payable	63.94	-	3,041	3,164	6,292
Accrued Expenses	2,287	670.84	15.5	558.17	85.53
Current Income Taxes Payable	-	571	-	156.73	274.66
Other Current Liabilities	6,315	1,307	1,892	1,667	1,616
Total Current Liabilities	8,666	2,549	4,949	5,546	8,268
Other Long-Term Liabilities	-	-	-	463.13	344
Total Liabilities	8,666	2,549	4,949	6,009	8,612
Common Stock	36,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	-281.56	-	-	-	-
Retained Earnings	-4,402	-5,919	-8,988	-10,544	-8,985
Comprehensive Income & Other	-	146.87	146.87	-	-
Total Common Equity	31,317	14,228	11,159	9,456	11,015
Minority Interest	2,122	-	-	-	-
Shareholders' Equity	33,439	14,228	11,159	9,456	11,015
Total Liabilities & Equity	42,105	16,777	16,108	15,465	19,627
Net Cash (Debt)	4,525	11,171	5,404	106.23	1,236
Net Cash Growth	-59.49%	106.71%	4987.20%	-91.41%	-69.18%
Net Cash Per Share	1968.17	5585.53	2702.12	53.12	618.13
Filing Date Shares Outstanding	3.2	2	2.01	2	2
Total Common Shares Outstanding	3.2	2	2.01	2	2
Working Capital	7,248	8,978	6,159	9,792	11,236
Book Value Per Share	9798.37	7113.95	5564.28	4724.73	5507.79
Tangible Book Value	31,131	14,228	11,159	9,456	11,015
Tangible Book Value Per Share	9740.22	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.