HNX:PPY 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,691	10,118	4,284	12,844	8,968	2,626
Short-Term Investments	-	321.3	168	251.64	-	-
Cash & Short-Term Investments	5,691	10,439	4,452	13,096	8,968	2,626
Cash Growth	21.28%	134.46%	-66.00%	46.03%	241.50%	28.71%
Accounts Receivable	101,501	64,183	87,586	88,579	94,859	54,794
Other Receivables	1,209	1,612	342.89	1,202	3,085	17,309
Receivables	102,709	65,795	87,929	89,781	97,944	72,103
Inventory	43,145	28,961	78,054	109,557	41,670	52,784
Prepaid Expenses	1,027	4,901	177.23	904.07	654.52	706.55
Other Current Assets	3,606	311.85	1,111	2,023	11,852	219.74
Total Current Assets	156,179	110,408	171,724	215,360	161,088	128,439
Property, Plant & Equipment	106,898	111,412	106,911	107,075	66,159	60,506
Long-Term Investments	9,360	9,360	9,360	9,360	9,360	9,360
Other Intangible Assets	25,255	26,117	27,269	27,749	28,695	28,472
Long-Term Deferred Tax Assets	644.77	1,066	2,581	2,052	2,184	1,651
Other Long-Term Assets	48,921	44,504	34,271	35,284	37,383	31,970
Total Assets	347,258	302,867	352,116	396,880	304,868	260,398
Accounts Payable	107,087	43,758	102,999	142,084	84,988	22,996
Accrued Expenses	20,750	51,383	42,685	52,726	14,774	13,287
Short-Term Debt	5,974	-	-	-	3,467	1,557
Current Portion of Long-Term Debt	-	9,906	6,866	6,411	-	-
Current Income Taxes Payable	-	-	160.8	-	20,631	51,537
Current Unearned Revenue	-	-	115.74	280.81	26.18	13.09
Other Current Liabilities	23,187	11,216	7,469	5,788	7,079	5,898
Total Current Liabilities	156,998	116,263	160,295	207,290	130,964	95,289
Long-Term Debt	22,409	36,721	33,825	33,900	13,519	27,463
Total Liabilities	179,407	152,984	194,120	241,190	144,483	122,752
Common Stock	93,440	93,440	93,440	93,440	93,440	86,519
Retained Earnings	74,411	56,443	64,556	62,250	66,946	51,126
Shareholders' Equity	167,850	149,883	157,996	155,690	160,385	137,646
Total Liabilities & Equity	347,258	302,867	352,116	396,880	304,868	260,398
Total Debt	28,383	46,627	40,691	40,311	16,986	29,021
Net Cash (Debt)	-22,692	-36,188	-36,238	-27,216	-8,018	-26,395
Net Cash Per Share	-1617.37	-2579.83	-2583.42	-1940.21	-566.71	-1606.18
Filing Date Shares Outstanding	9.35	14.03	14.03	14.03	14.03	13.95
Total Common Shares Outstanding	9.35	14.03	14.03	14.03	14.03	13.95
Working Capital	-819.16	-5,855	11,429	8,070	30,124	33,151
Book Value Per Share	17955.93	10685.21	11263.56	11099.16	11432.44	9869.37
Tangible Book Value	142,595	123,766	130,727	127,941	131,691	109,174
Tangible Book Value Per Share	15254.24	8823.30	9319.53	9120.94	9387.03	7827.88
Buildings	-	154,365	141,318	103,249	-	-
Machinery	-	54,569	53,668	43,348	-	-
Construction In Progress	8,274	6,689	3,360	41,031	3,705	4,880