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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,260	4,260	2,572
Short-Term Investments	-	-	6,000
Cash & Short-Term Investments	4,260	4,260	8,572
Cash Growth	-	-50.30%	-
Accounts Receivable	18,920	18,920	20,416
Other Receivables	769.81	769.81	733.18
Receivables	19,690	19,690	21,149
Inventory	1,779	1,779	3,708
Prepaid Expenses	312.89	312.89	242.89
Other Current Assets	413.38	413.38	185.74
Total Current Assets	26,455	26,455	33,858
Property, Plant & Equipment	21,607	21,607	18,067
Long-Term Investments	66	66	66
Other Intangible Assets	3,520	3,520	3,520
Other Long-Term Assets	1,153	1,153	1,385
Total Assets	52,801	52,801	56,895
Accounts Payable	7,010	7,010	3,659
Accrued Expenses	2,372	2,372	2,288
Current Portion of Long-Term Debt	3,569	3,569	8,325
Current Income Taxes Payable	1,267	1,267	885.57
Current Unearned Revenue	36.92	36.92	83.12
Other Current Liabilities	67.18	67.18	214.67
Total Current Liabilities	14,321	14,321	15,455
Long-Term Debt	2,791	2,791	6,526
Total Liabilities	17,112	17,112	21,981
Common Stock	12,000	12,000	12,000
Additional Paid-In Capital	69.05	69.05	69.05
Retained Earnings	21,987	21,987	21,211
Comprehensive Income & Other	1,634	1,634	1,634
Shareholders' Equity	35,689	35,689	34,914
Total Liabilities & Equity	52,801	52,801	56,895
Total Debt	6,359	6,359	14,851
Net Cash (Debt)	-2,099	-2,099	-6,280
Net Cash Per Share	-1749.42	-1749.42	-5234.93
Filing Date Shares Outstanding	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2
Working Capital	12,134	12,134	18,403
Book Value Per Share	29760.65	29760.65	29139.39
Tangible Book Value	32,169	32,169	31,394
Tangible Book Value Per Share	26825.22	26825.22	26201.41
Construction In Progress	11,571	11,571	11,565

Source: S&P Capital IQ. Standard template. Financial Sources.