HNX:PSC 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 2010	FY 2009
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Cash & Equivalents	14,601	6,252	4,737	33,769	11,152
Short-Term Investments	-	-	-	3,695	2,863
Cash & Short-Term Investments	14,601	6,252	4,737	37,463	14,015
Cash Growth	208.24%	31.98%	-87.36%	167.30%	-
Accounts Receivable	30,982	17,593	32,237	75,520	69,921
Other Receivables	4,256	842.45	981.68	8,817	2,321
Receivables	35,239	18,435	33,218	84,337	72,242
Inventory	5,431	5,377	5,997	3,130	2,246
Prepaid Expenses	2,996	3,812	3,236	29.2	40.13
Other Current Assets	243.34	249.22	153.51	17,345	2,336
Total Current Assets	58,509	34,125	47,342	142,304	90,879
Property, Plant & Equipment	144,202	111,156	111,032	39,344	23,009
Long-Term Investments	567	567	596.25	10,702	10,894
Other Intangible Assets	30,727	30,976	30,273	18,768	14,098
Other Long-Term Assets	4,738	44,655	46,849	465.98	599.81
Total Assets	238,744	221,480	236,092	211,584	139,480
Accounts Payable	29,023	27,317	31,034	72,629	46,210
Accrued Expenses	14,345	10,833	16,367	7,209	4,139
Short-Term Debt	-	-	-	20,810	28,530
Current Portion of Long-Term Debt	23,435	11,832	14,143	-	-
Current Income Taxes Payable	3,257	2,139	1,516	2,230	2,226
Current Unearned Revenue	-	-	123.64	-	-
Other Current Liabilities	7,158	8,878	2,770	528.55	471.11
Total Current Liabilities	77,218	60,998	65,953	103,407	81,577
Long-Term Debt	16,755	18,265	14,327	-	-
Other Long-Term Liabilities	28,548	28,548	35,303	1,070	1,054
Total Liabilities	122,522	107,812	115,583	104,477	82,631
Common Stock	72,000	72,000	72,000	48,000	20,000
Additional Paid-In Capital	6,345	6,345	6,345	30,345	12,552
Retained Earnings	37,877	35,323	42,164	28,762	24,297
Shareholders' Equity	116,222	113,668	120,509	107,107	56,849
Total Liabilities & Equity	238,744	221,480	236,092	211,584	139,480
Total Debt	40,191	30,097	28,471	20,810	28,530
Net Cash (Debt)	-25,590	-23,846	-23,734	16,653	-14,515
Net Cash Per Share	-3555.98	-3311.88	-3296.34	3594.25	-4838.32
Filing Date Shares Outstanding	7.2	7.2	7.2	4.63	3
Total Common Shares Outstanding	7.2	7.2	7.2	4.63	3
Working Capital	-18,709	-26,873	-18,612	38,897	9,302
Book Value Per Share	16141.91	15787.22	16728.10	23116.66	18949.92
Tangible Book Value	85,495	82,692	90,236	88,339	42,751
Tangible Book Value Per Share	11874.30	11484.95	12525.78	19066.09	14250.38
Buildings	29,118	29,118	29,118	-	-
Machinery	300,819	300,819	274,614	-	-
Construction In Progress	314.81	314.81	1,524	15,554	559.92

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.