Portserco JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	7,971	4,260	2,572	2,500	1,326
Short-Term Investments	35,647	-	6,000	-	-
Cash & Short-Term Investments	43,618	4,260	8,572	2,500	1,326
Cash Growth	923.90%	-50.30%	242.92%	88.48%	-31.10%
Accounts Receivable	21,638	18,920	20,416	15,411	17,916
Other Receivables	2,551	111.72	230.28	162.68	402.13
Receivables	24,189	19,032	20,646	15,574	18,318
Inventory	3,926	1,779	3,708	2,214	2,510
Prepaid Expenses	1,389	312.89	242.89	801.38	498.34
Other Current Assets	7,555	1,087	688.64	23.85	491.99
Total Current Assets	80,677	26,470	33,858	21,113	23,145
Property, Plant & Equipment	90,309	21,607	18,067	32,855	36,107
Long-Term Investments	66	66	66	66	2,866
Other Intangible Assets	3,520	3,520	3,520	11,033	11,033
Other Long-Term Assets	7,556	1,153	1,385	20.58	6.17
Total Assets	182,129	52,816	56,895	65,087	73,157
Accounts Payable	15,642	7,010	3,659	8,236	10,754
Accrued Expenses	4,638	3,275	3,238	2,409	2,921
Short-Term Debt	-	2,897	6,653	10,301	14,252
Current Portion of Long-Term Debt	20,717	520	1,000	-	-
Current Portion of Leases	-	671.57	671.57	-	-
Current Income Taxes Payable	1,732	380.64	-	1,562	1,690
Current Unearned Revenue	-	36.92	83.12	277.8	241.25
Other Current Liabilities	243.31	64.48	150.36	27.62	145.86
Total Current Liabilities	42,972	14,856	15,455	22,815	30,004
Long-Term Debt	49,230	1,319	4,903	12,123	13,158
Long-Term Leases	-	951.39	1,623	-	-
Other Long-Term Liabilities	15,947	-	-	-	-
Total Liabilities	108,149	17,127	21,981	34,938	43,162
Common Stock	61,997	12,000	12,000	12,000	12,000
Additional Paid-In Capital	4,445	69.05	69.05	69.05	69.05
Retained Earnings	5,905	21,987	21,211	16,447	16,292
Comprehensive Income & Other	1,634	1,634	1,634	1,634	1,634
Shareholders' Equity	73,980	35,689	34,914	30,149	29,995
Total Liabilities & Equity	182,129	52,816	56,895	65,087	73,157
Total Debt	69,947	6,359	14,851	22,424	27,410
Net Cash (Debt)	-26,329	-2,099	-6,280	-19,925	-26,084
Net Cash Per Share	-8493.92	-677.21	-2025.68	-6428.04	-8413.58
Filing Date Shares Outstanding	6.2	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	6.2	3.1	3.1	3.1	3.1
Working Capital	37,705	11,614	18,403	-1,702	-6,859
Book Value Per Share	11932.86	11512.67	11263.29	9725.54	9674.93
Tangible Book Value	70,460	32,169	31,394	19,116	18,962
Tangible Book Value Per Share	11365.05	10377.12	10127.67	6166.60	6116.29
Buildings	-	4,551	4,551	-	-
Machinery	-	24,951	21,505	-	-
Construction In Progress	11,571	11,571	11,565	11,220	10,760

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.