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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,046	4,260	2,572
Short-Term Investments	-	-	6,000
Cash & Short-Term Investments	3,046	4,260	8,572
Cash Growth	-64.46%	-50.30%	-
Accounts Receivable	23,957	18,920	20,416
Other Receivables	25.54	111.72	230.28
Receivables	23,983	19,032	20,646
Inventory	2,324	1,779	3,708
Prepaid Expenses	827.6	312.89	242.89
Other Current Assets	3,260	1,087	688.64
Total Current Assets	33,441	26,470	33,858
Property, Plant & Equipment	33,370	21,607	18,067
Long-Term Investments	66	66	66
Other Intangible Assets	3,520	3,520	3,520
Other Long-Term Assets	1,349	1,153	1,385
Total Assets	71,746	52,816	56,895
Accounts Payable	19,725	7,010	3,659
Accrued Expenses	2,649	3,275	3,238
Short-Term Debt	7,469	2,897	6,653
Current Portion of Long-Term Debt	-	520	1,000
Current Portion of Leases	-	671.57	671.57
Current Income Taxes Payable	169.59	380.64	-
Current Unearned Revenue	262.58	36.92	83.12
Other Current Liabilities	139.33	64.48	150.36
Total Current Liabilities	30,416	14,856	15,455
Long-Term Debt	5,185	1,319	4,903
Long-Term Leases	-	951.39	1,623
Total Liabilities	35,601	17,127	21,981
Common Stock	12,000	12,000	12,000
Additional Paid-In Capital	-	69.05	69.05
Retained Earnings	22,643	21,987	21,211
Comprehensive Income & Other	1,503	1,634	1,634
Shareholders' Equity	36,145	35,689	34,914
Total Liabilities & Equity	71,746	52,816	56,895
Total Debt	12,654	6,359	14,851
Net Cash (Debt)	-9,608	-2,099	-6,280
Net Cash Per Share	-8006.95	-1749.45	-5233.02
Filing Date Shares Outstanding	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2
Working Capital	3,025	11,614	18,403
Book Value Per Share	30120.93	29741.06	29096.84
Tangible Book Value	32,625	32,169	31,394
Tangible Book Value Per Share	27187.43	26807.56	26163.16
Buildings	4,551	4,551	4,551
Machinery	28,274	24,951	21,505
Construction In Progress	23,884	11,571	11,565

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