Portserco Logistics JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3,251	7,971	4,260	2,572	1,625	891.6
Short-Term Investments	35,647	35,647	-	6,000	-	-
Cash & Short-Term Investments	38,898	43,618	4,260	8,572	1,625	891.6
Cash Growth	1176.96%	923.90%	-50.30%	427.57%	82.23%	-64.33%
Accounts Receivable	28,904	21,638	18,920	20,416	15,052	18,108
Other Receivables	841.18	835.89	236.72	230.28	310.23	339.64
Receivables	29,746	22,474	19,157	20,646	15,362	18,448
Inventory	5,205	3,926	1,779	3,708	3,130	2,614
Prepaid Expenses	1,446	1,324	312.89	242.89	116.06	212.96
Other Current Assets	12,690	9,266	961.61	688.64	63.61	63.61
Total Current Assets	87,985	80,609	26,470	33,858	20,297	22,229
Property, Plant & Equipment	96,180	90,309	21,607	18,067	30,248	30,014
Long-Term Investments	66	66	66	66	66	66
Other Intangible Assets	3,520	3,520	3,520	3,520	11,033	11,033
Other Long-Term Assets	8,370	7,621	1,153	1,385	1,298	990.81
Total Assets	196,122	182,125	52,816	56,895	62,941	64,333
Accounts Payable	16,462	15,641	7,010	3,659	7,017	7,438
Accrued Expenses	5,181	5,724	3,263	3,238	1,559	1,539
Short-Term Debt	32,927	10,584	2,897	6,653	16,124	14,441
Current Portion of Long-Term Debt	13,671	7,812	520	1,000	-	-
Current Portion of Leases	4,062	2,321	671.57	671.57	-	-
Current Income Taxes Payable	-	846.37	380.64	-	1,309	1,100
Current Unearned Revenue	313.2	-	36.92	83.12	129.5	185.5
Other Current Liabilities	416.11	195.61	76.77	150.36	114.68	38.39
Total Current Liabilities	73,032	43,124	14,856	15,455	26,254	24,743
Long-Term Debt	19,746	41,299	1,319	4,903	7,770	11,508
Long-Term Leases	7,351	7,931	951.39	1,623	-	-
Other Long-Term Liabilities	22,799	15,948	-	-	-	-
Total Liabilities	122,927	108,302	17,127	21,981	34,024	36,251
Common Stock	61,997	61,997	12,000	12,000	12,000	12,000
Additional Paid-In Capital	4,268	4,268	69.05	69.05	69.05	69.05
Retained Earnings	5,296	5,926	21,987	21,211	15,214	14,379
Comprehensive Income & Other	1,634	1,634	1,634	1,634	1,634	1,634
Shareholders' Equity	73,194	73,824	35,689	34,914	28,917	28,082
Total Liabilities & Equity	196,122	182,125	52,816	56,895	62,941	64,333
Total Debt	77,756	69,947	6,359	14,851	23,894	25,949
Net Cash (Debt)	-38,858	-26,329	-2,099	-6,280	-22,269	-25,057
Net Cash Per Share	-9814.10	-8267.03	-677.24	-2025.68	-7185.08	-8079.12
Filing Date Shares Outstanding	6.2	6.2	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	6.2	6.2	3.1	3.1	3.1	3.1
Working Capital	14,953	37,485	11,614	18,403	-5,958	-2,513
Book Value Per Share	11806.12	11907.63	11512.67	11263.29	9327.99	9054.33
Tangible Book Value	69,674	70,304	32,169	31,394	17,884	17,049
Tangible Book Value Per Share	11238.32	11339.83	10377.12	10127.67	5769.06	5497.10
Buildings	4,551	4,551	4,551	4,551	-	-
Machinery	103,102	93,550	24,951	21,505	-	-
Construction In Progress	11,571	11,571	11,571	11,565	11,274	11,274