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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	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	3,251	7,971	4,260	2,572	2,500	1,326
Short-Term Investments	35,647	35,647	-	6,000	-	-
Cash & Short-Term Investments	38,898	43,618	4,260	8,572	2,500	1,326
Cash Growth	1176.96%	923.90%	-50.30%	242.92%	88.48%	-31.10%
Accounts Receivable	28,904	21,638	18,920	20,416	15,411	17,916
Other Receivables	841.18	835.89	236.72	230.28	162.68	402.13
Receivables	29,746	22,474	19,157	20,646	15,574	18,318
Inventory	5,205	3,926	1,779	3,708	2,214	2,510
Prepaid Expenses	1,446	1,324	312.89	242.89	801.38	498.34
Other Current Assets	12,690	9,266	961.61	688.64	23.85	491.99
Total Current Assets	87,985	80,609	26,470	33,858	21,113	23,145
Property, Plant & Equipment	96,180	90,309	21,607	18,067	32,855	36,107
Long-Term Investments	66	66	66	66	66	2,866
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	20.58	6.17
Total Assets	196,122	182,125	52,816	56,895	65,087	73,157
Accounts Payable	16,462	15,641	7,010	3,659	8,236	10,754
Accrued Expenses	5,181	5,724	3,263	3,238	2,409	2,921
Short-Term Debt	32,927	10,584	2,897	6,653	10,301	14,252
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	-	1,562	1,690
Current Unearned Revenue	313.2	-	36.92	83.12	277.8	241.25
Other Current Liabilities	416.11	195.61	76.77	150.36	27.62	145.86
Total Current Liabilities	73,032	43,124	14,856	15,455	22,815	30,004
Long-Term Debt	19,746	41,299	1,319	4,903	12,123	13,158
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	34,938	43,162
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	16,447	16,292
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	30,149	29,995
Total Liabilities & Equity	196,122	182,125	52,816	56,895	65,087	73,157
Total Debt	77,756	69,947	6,359	14,851	22,424	27,410
Net Cash (Debt)	-38,858	-26,329	-2,099	-6,280	-19,925	-26,084
Net Cash Per Share	-9814.10	-8267.03	-677.24	-2025.68	-6428.04	-8413.58
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	-1,702	-6,859
Book Value Per Share	11806.12	11907.63	11512.67	11263.29	9725.54	9674.93
Tangible Book Value	69,674	70,304	32,169	31,394	19,116	18,962
Tangible Book Value Per Share	11238.32	11339.83	10377.12	10127.67	6166.60	6116.29
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	11,220	10,760