HNX:PPP 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,540	8,876	8,482	10,301	12,118
Short-Term Investments	35,984	31,108	23,563	16,000	6,000
Cash & Short-Term Investments	45,524	39,984	32,044	26,301	18,118
Cash Growth	13.85%	24.78%	21.84%	45.16%	101.10%
Accounts Receivable	7,508	11,094	13,188	13,568	10,446
Other Receivables	1,784	611.26	860.07	612.57	321.78
Receivables	9,292	11,705	14,048	14,181	10,768
Inventory	40,064	36,899	32,000	36,759	41,533
Prepaid Expenses	287.65	387.27	241.55	157.02	192.73
Other Current Assets	1,110	2,252	1,311	1,074	163.62
Total Current Assets	96,277	91,228	79,644	78,472	70,775
Property, Plant & Equipment	56,184	57,498	60,464	60,239	64,374
Long-Term Investments	4,100	-	-	-	-
Other Intangible Assets	16,171	16,851	17,548	18,244	18,941
Long-Term Deferred Tax Assets	787.19	468.27	330.04	474.71	587.83
Other Long-Term Assets	3,200	1,097	2,036	763.99	1,352
Total Assets	176,720	167,142	160,022	158,194	156,030
Accounts Payable	10,230	13,502	11,688	12,642	16,378
Accrued Expenses	14,299	10,963	10,912	9,175	7,455
Short-Term Debt	6,287	-	-	-	2,000
Current Income Taxes Payable	1,523	1,404	1,271	2,261	896.66
Other Current Liabilities	5,445	5,699	5,556	9,275	12,492
Total Current Liabilities	37,785	31,567	29,426	33,354	39,222
Other Long-Term Liabilities	205.5	217	225	225	225
Total Liabilities	37,990	31,784	29,651	33,579	39,447
Common Stock	88,000	88,000	88,000	88,000	88,000
Additional Paid-In Capital	2,206	2,206	2,206	2,206	2,206
Retained Earnings	48,524	45,153	40,165	34,410	26,378
Shareholders' Equity	138,730	135,358	130,371	124,616	116,583
Total Liabilities & Equity	176,720	167,142	160,022	158,194	156,030
Total Debt	6,287	-	-	-	2,000
Net Cash (Debt)	39,237	39,984	32,044	26,301	16,118
Net Cash Growth	-1.87%	24.78%	21.84%	63.18%	-
Net Cash Per Share	3983.98	4543.68	3641.42	2694.95	1645.87
Filing Date Shares Outstanding	8.8	8.8	7.85	8.8	9.76
Total Common Shares Outstanding	8.8	8.8	7.85	8.8	9.76
Working Capital	58,493	59,660	50,218	45,119	31,554
Book Value Per Share	15764.74	15381.62	16605.35	14160.89	11943.46
Tangible Book Value	122,559	118,507	112,823	106,371	97,642
Tangible Book Value Per Share	13927.12	13466.74	14370.30	12087.67	10003.03
Buildings	68,337	67,996	67,996	-	-
Machinery	45,347	43,401	43,710	-	-
Construction In Progress	-	61.78	-	575.07	-

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