Portserco JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	3,046	4,260	2,572	1,925	1,759
Short-Term Investments	-	-	6,000	-	-
Cash & Short-Term Investments	3,046	4,260	8,572	1,925	1,759
Cash Growth	-64.46%	-50.30%	345.31%	9.41%	-
Accounts Receivable	23,957	18,920	20,416	15,283	17,540
Other Receivables	25.54	111.72	230.28	930.04	678.89
Receivables	23,983	19,032	20,646	16,214	18,219
Inventory	2,324	1,779	3,708	3,501	3,691
Prepaid Expenses	827.6	312.89	242.89	330.09	210.5
Other Current Assets	3,260	1,087	688.64	5,783	119.91
Total Current Assets	33,441	26,470	33,858	27,753	24,000
Property, Plant & Equipment	33,370	21,607	18,067	22,949	20,980
Long-Term Investments	66	66	66	2,866	2,866
Other Intangible Assets	3,520	3,520	3,520	11,033	11,033
Other Long-Term Assets	1,349	1,153	1,385	9.5	1,051
Total Assets	71,746	52,816	56,895	64,610	59,929
Accounts Payable	19,725	7,010	3,659	13,930	12,999
Accrued Expenses	2,649	3,275	3,238	2,684	2,325
Short-Term Debt	7,469	2,897	6,653	-	-
Current Portion of Long-Term Debt	-	520	1,000	7,526	6,173
Current Portion of Leases	-	671.57	671.57	-	-
Current Income Taxes Payable	169.59	380.64	-	1,649	1,094
Current Unearned Revenue	262.58	36.92	83.12	250.93	202.8
Other Current Liabilities	139.33	64.48	150.36	194.19	392.79
Total Current Liabilities	30,416	14,856	15,455	26,234	23,186
Long-Term Debt	5,185	1,319	4,903	9,439	8,895
Long-Term Leases	-	951.39	1,623	-	-
Total Liabilities	35,601	17,127	21,981	35,673	32,081
Common Stock	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	-	69.05	69.05	69.05	-
Retained Earnings	22,643	21,987	21,211	15,235	14,426
Treasury Stock	-	-	-	-	-211.1
Comprehensive Income & Other	1,503	1,634	1,634	1,634	1,634
Shareholders' Equity	36,145	35,689	34,914	28,937	27,848
Total Liabilities & Equity	71,746	52,816	56,895	64,610	59,929
Total Debt	12,654	6,359	14,851	16,964	15,067
Net Cash (Debt)	-9,608	-2,099	-6,280	-15,039	-13,308
Net Cash Per Share	-3099.46	-677.21	-2025.68	-4852.10	-4368.76
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.05
Total Common Shares Outstanding	3.1	3.1	3.1	3.1	3.05
Working Capital	3,025	11,614	18,403	1,518	813.56
Book Value Per Share	11659.72	11512.67	11263.29	9335.93	9141.99
Tangible Book Value	32,625	32,169	31,394	17,905	16,816
Tangible Book Value Per Share	10524.17	10377.12	10127.67	5776.52	5520.22
Buildings	4,551	4,551	4,551	-	-
Machinery	28,274	24,951	21,505	-	-
Construction In Progress	23,884	11,571	11,565	2,629	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.