HNX:PPE 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	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	1,925	4,525	3,585	3,391	106.23	1,236
Short-Term Investments	-	-	5,000	2,013	-	-
Trading Asset Securities	-	-	2,303	-	-	-
Cash & Short-Term Investments	1,925	4,525	10,888	5,404	106.23	1,236
Cash Growth	-62.59%	-58.44%	101.47%	4987.20%	-91.41%	-69.18%
Accounts Receivable	-	7,035	-	4,298	1,548	14,291
Other Receivables	630.79	96.1	620.35	223.06	13,266	3,639
Receivables	630.79	7,131	620.35	4,521	14,814	17,930
Inventory	-	-	-	-	227.87	228.34
Prepaid Expenses	16.85	16.16	7.7	7.7	7.67	66.7
Other Current Assets	7.93	4,242	10.72	1,176	181.6	42.88
Total Current Assets	2,580	15,914	11,527	11,108	15,338	19,504
Property, Plant & Equipment	-	702.11	-	-	69.53	69.53
Long-Term Investments	29,436	25,281	-	-	-	-
Goodwill	-	185.85	-	-	-	-
Long-Term Deferred Tax Assets	-	21.8	-	-	-	-
Other Long-Term Assets	-	-	-	-	57.68	53.79
Total Assets	32,016	42,105	16,777	16,108	15,465	19,627
Accounts Payable	164.16	63.94	-	3,041	3,164	6,292
Accrued Expenses	7.8	1,410	670.84	15.5	558.17	85.53
Current Income Taxes Payable	-	872.47	571	-	156.73	274.66
Other Current Liabilities	1,571	6,319	1,307	1,892	1,667	1,616
Total Current Liabilities	1,743	8,666	2,549	4,949	5,546	8,268
Other Long-Term Liabilities	-	-	-	-	463.13	344
Total Liabilities	1,743	8,666	2,549	4,949	6,009	8,612
Common Stock	36,000	36,000	20,000	20,000	20,000	20,000
Retained Earnings	-5,445	-4,549	-5,919	-8,988	-10,544	-8,985
Comprehensive Income & Other	-281.56	-134.69	146.87	146.87	-	-
Total Common Equity	30,274	31,317	14,228	11,159	9,456	11,015
Minority Interest	-	2,122	-	-	-	-
Shareholders' Equity	30,274	33,439	14,228	11,159	9,456	11,015
Total Liabilities & Equity	32,016	42,105	16,777	16,108	15,465	19,627
Net Cash (Debt)	1,925	4,525	10,888	5,404	106.23	1,236
Net Cash Growth	-	-58.44%	101.47%	4987.20%	-91.41%	-69.18%
Net Cash Per Share	716.62	1968.27	5443.94	2702.12	53.12	618.13
Filing Date Shares Outstanding	3.55	3.6	2	2.01	2	2
Total Common Shares Outstanding	3.55	3.6	2	2.01	2	2
Working Capital	837.57	7,248	8,978	6,159	9,792	11,236
Book Value Per Share	8523.78	8699.05	7113.95	5564.28	4724.73	5507.79
Tangible Book Value	30,274	31,131	14,228	11,159	9,456	11,015
Tangible Book Value Per Share	8523.78	8647.42	7113.95	5564.28	4724.73	5507.79
Buildings	-	239.83	-	-	-	-
Machinery	-	125.27	-	-	-	-
Construction In Progress	-	-	-	-	69.53	69.53

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