HNX:PSC 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 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Cash & Equivalents	10,885	10,749	6,252	4,737	33,769	11,152
Short-Term Investments	-	103	-	-	3,695	2,863
Cash & Short-Term Investments	10,885	10,852	6,252	4,737	37,463	14,015
Cash Growth	-25.45%	73.59%	31.98%	-87.36%	167.30%	-
Accounts Receivable	39,914	34,526	17,593	32,237	75,520	69,921
Other Receivables	4,944	2,058	842.45	981.68	8,817	2,321
Receivables	44,858	36,584	18,435	33,218	84,337	72,242
Inventory	8,866	5,933	5,377	5,997	3,130	2,246
Prepaid Expenses	-	1,404	3,812	3,236	29.2	40.13
Other Current Assets	6,440	13,142	249.22	153.51	17,345	2,336
Total Current Assets	71,049	67,915	34,125	47,342	142,304	90,879
Property, Plant & Equipment	162,606	138,205	111,156	111,032	39,344	23,009
Long-Term Investments	492.75	612	567	596.25	10,702	10,894
Other Intangible Assets	30,385	30,668	30,976	30,273	18,768	14,098
Other Long-Term Assets	37,741	44,413	44,655	46,849	465.98	599.81
Total Assets	308,718	281,813	221,480	236,092	211,584	139,480
Accounts Payable	21,581	16,991	27,317	31,034	72,629	46,210
Accrued Expenses	18,733	23,563	11,647	16,367	7,209	4,139
Short-Term Debt	31,998	15,342	-	-	20,810	28,530
Current Portion of Long-Term Debt	-	10,320	11,832	14,143	-	-
Current Income Taxes Payable	-	524.39	1,404	1,516	2,230	2,226
Current Unearned Revenue	-	-	-	123.64	-	-
Other Current Liabilities	8,808	8,704	8,798	2,770	528.55	471.11
Total Current Liabilities	81,121	75,445	60,998	65,953	103,407	81,577
Long-Term Debt	104,245	63,001	18,265	14,327	-	-
Other Long-Term Liabilities	-	22,155	28,548	35,303	1,070	1,054
Total Liabilities	185,366	160,602	107,812	115,583	104,477	82,631
Common Stock	72,000	72,000	72,000	72,000	48,000	20,000
Additional Paid-In Capital	6,345	6,345	6,345	6,345	30,345	12,552
Retained Earnings	45,007	42,866	35,323	42,164	28,762	24,297
Shareholders' Equity	123,352	121,211	113,668	120,509	107,107	56,849
Total Liabilities & Equity	308,718	281,813	221,480	236,092	211,584	139,480
Total Debt	136,243	88,663	30,097	28,471	20,810	28,530
Net Cash (Debt)	-125,358	-77,811	-23,846	-23,734	16,653	-14,515
Net Cash Per Share	-17401.90	-10807.07	-3311.88	-3296.34	3594.25	-4838.32
Filing Date Shares Outstanding	7.21	7.2	7.2	7.2	4.63	3
Total Common Shares Outstanding	7.21	7.2	7.2	7.2	4.63	3
Working Capital	-10,072	-7,530	-26,873	-18,612	38,897	9,302
Book Value Per Share	17111.89	16834.85	15787.22	16728.10	23116.66	18949.92
Tangible Book Value	92,967	90,543	82,692	90,236	88,339	42,751
Tangible Book Value Per Share	12896.78	12575.46	11484.95	12525.78	19066.09	14250.38
Buildings	-	29,118	29,118	29,118	-	-
Machinery	-	352,633	300,819	274,614	-	-
Construction In Progress	-	585.19	314.81	1,524	15,554	559.92

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.