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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	2,934	4,260	2,572	1,925	1,759
Short-Term Investments	-	-	6,000	-	-
Cash & Short-Term Investments	2,934	4,260	8,572	1,925	1,759
Cash Growth	6.89%	-50.30%	345.31%	9.41%	-
Accounts Receivable	24,673	18,920	20,416	15,283	17,540
Other Receivables	2,592	111.72	230.28	930.04	678.89
Receivables	27,266	19,032	20,646	16,214	18,219
Inventory	3,681	1,779	3,708	3,501	3,691
Prepaid Expenses	2,205	312.89	242.89	330.09	210.5
Other Current Assets	7,188	1,087	688.64	5,783	119.91
Total Current Assets	43,274	26,470	33,858	27,753	24,000
Property, Plant & Equipment	94,016	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	7,996	1,153	1,385	9.5	1,051
Total Assets	148,872	52,816	56,895	64,610	59,929
Accounts Payable	14,876	7,010	3,659	13,930	12,999
Accrued Expenses	3,665	3,275	3,238	2,684	2,325
Short-Term Debt	-	2,897	6,653	-	-
Current Portion of Long-Term Debt	18,137	520	1,000	7,526	6,173
Current Portion of Leases	-	671.57	671.57	-	-
Current Income Taxes Payable	1,684	380.64	-	1,649	1,094
Current Unearned Revenue	225.66	36.92	83.12	250.93	202.8
Other Current Liabilities	227.9	64.48	150.36	194.19	392.79
Total Current Liabilities	38,816	14,856	15,455	26,234	23,186
Long-Term Debt	71,847	1,319	4,903	9,439	8,895
Long-Term Leases	-	951.39	1,623	-	-
Total Liabilities	110,663	17,127	21,981	35,673	32,081
Common Stock	30,998	12,000	12,000	12,000	12,000
Additional Paid-In Capital	-	69.05	69.05	69.05	-
Retained Earnings	5,758	21,987	21,211	15,235	14,426
Treasury Stock	-	-	-	-	-211.1
Comprehensive Income & Other	1,453	1,634	1,634	1,634	1,634
Shareholders' Equity	38,209	35,689	34,914	28,937	27,848
Total Liabilities & Equity	148,872	52,816	56,895	64,610	59,929
Total Debt	89,984	6,359	14,851	16,964	15,067
Net Cash (Debt)	-87,050	-2,099	-6,280	-15,039	-13,308
Net Cash Per Share	-28098.42	-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	4,458	11,614	18,403	1,518	813.56
Book Value Per Share	12326.09	11512.67	11263.29	9335.93	9141.99
Tangible Book Value	34,689	32,169	31,394	17,905	16,816
Tangible Book Value Per Share	11190.49	10377.12	10127.67	5776.52	5520.22
Buildings	-	4,551	4,551	-	-
Machinery	-	24,951	21,505	-	-
Construction In Progress	11,571	11,571	11,565	2,629	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.