HNX:PPS 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,815	38,693	33,910	28,431	20,919	87,276
Short-Term Investments	52,170	25,410	32,543	59,617	80,970	5,170
Cash & Short-Term Investments	70,985	64,103	66,453	88,049	101,889	92,446
Cash Growth	5.31%	-3.54%	-24.53%	-13.58%	10.21%	68.40%
Accounts Receivable	72,916	131,437	151,590	103,712	281,600	279,424
Other Receivables	5,232	335.19	1,025	2,811	2,251	6,027
Receivables	78,149	131,772	152,615	106,524	283,852	285,451
Inventory	56,605	76,384	18,163	23,860	20,318	9,718
Prepaid Expenses	1,596	717.43	23.38	64.11	-	-
Other Current Assets	8,172	6,948	10,016	5,901	24	24
Total Current Assets	215,506	279,925	247,270	224,397	406,082	387,639
Property, Plant & Equipment	19,694	17,944	14,813	13,282	11,567	14,892
Long-Term Investments	5,040	5,040	5,040	5,040	5,040	5,040
Other Intangible Assets	-	-	-	-	-	36.47
Other Long-Term Assets	23,589	25,043	24,903	23,213	23,067	23,711
Total Assets	263,829	327,952	292,025	265,933	445,757	431,318
Accounts Payable	8,527	96,532	45,895	28,394	192,235	179,358
Accrued Expenses	17,062	26,943	39,042	38,327	41,101	36,761
Short-Term Debt	38,645	-	-	-	-	-
Current Income Taxes Payable	742.68	1,590	1,247	3,015	3,838	7,456
Current Unearned Revenue	36.82	-	-	-	36.82	-
Other Current Liabilities	21,791	17,256	16,430	7,750	19,495	20,355
Total Current Liabilities	86,804	142,321	102,615	77,486	256,706	243,930
Total Liabilities	86,804	142,321	102,615	77,486	256,706	243,930
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	27,025	35,631	39,409	38,446	39,051	37,388
Shareholders' Equity	177,025	185,631	189,409	188,446	189,051	187,388
Total Liabilities & Equity	263,829	327,952	292,025	265,933	445,757	431,318
Total Debt	38,645	-	-	-	-	-
Net Cash (Debt)	32,340	64,103	66,453	88,049	101,889	92,446
Net Cash Growth	-52.02%	-3.54%	-24.53%	-13.58%	10.21%	68.40%
Net Cash Per Share	2155.74	4273.56	4430.18	5869.91	5435.35	4931.27
Filing Date Shares Outstanding	15	15	15	3.76	18.75	18.7
Total Common Shares Outstanding	15	15	15	3.76	18.75	18.7
Working Capital	128,702	137,605	144,654	146,911	149,376	143,709
Book Value Per Share	11801.66	12375.43	12627.30	50132.12	10085.09	10019.91
Tangible Book Value	177,025	185,631	189,409	188,446	189,051	187,352
Tangible Book Value Per Share	11801.66	12375.43	12627.30	50132.12	10085.09	10017.96
Buildings	1,409	1,409	1,409	1,334	-	-
Machinery	100,587	96,224	93,050	89,161	-	-
Construction In Progress	-	-	-	-	-	2,098