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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	10,885	10,749	6,252	4,737	2,793	3,656
Short-Term Investments	103	103	-	-	-	-
Cash & Short-Term Investments	10,988	10,852	6,252	4,737	2,793	3,656
Cash Growth	-24.74%	73.59%	31.98%	69.58%	-23.60%	-90.24%
Accounts Receivable	39,914	34,526	17,593	32,237	24,703	29,927
Other Receivables	3,364	2,058	842.45	981.68	624.68	597.99
Receivables	43,278	36,584	18,435	33,218	25,327	30,525
Inventory	8,866	5,933	5,377	5,997	5,864	3,566
Prepaid Expenses	-	1,404	3,812	3,236	1,578	561.04
Other Current Assets	7,917	13,142	249.22	153.51	741.9	70.45
Total Current Assets	71,049	67,915	34,125	47,342	36,305	38,379
Property, Plant & Equipment	162,606	138,205	111,156	111,032	159,396	142,777
Long-Term Investments	492.75	612	567	596.25	321.75	262.13
Other Intangible Assets	30,385	30,668	30,976	30,273	32,933	37,174
Other Long-Term Assets	37,741	44,413	44,655	46,849	56,980	56,250
Total Assets	308,718	281,813	221,480	236,092	285,935	274,842
Accounts Payable	21,581	16,991	27,317	31,034	21,027	20,714
Accrued Expenses	22,051	23,563	11,647	16,367	12,659	10,579
Short-Term Debt	-	15,342	-	-	41,711	33,776
Current Portion of Long-Term Debt	31,998	10,320	11,832	14,143	-	-
Current Income Taxes Payable	608.66	524.39	1,404	1,516	1,241	1,677
Current Unearned Revenue	-	-	-	123.64	-	124.87
Other Current Liabilities	4,882	8,704	8,798	2,770	2,894	2,085
Total Current Liabilities	81,121	75,445	60,998	65,953	79,532	68,955
Long-Term Debt	104,245	63,001	18,265	14,327	24,787	27,794
Other Long-Term Liabilities	-	22,155	28,548	35,303	55,201	53,872
Total Liabilities	185,366	160,602	107,812	115,583	159,521	150,622
Common Stock	72,000	72,000	72,000	72,000	72,000	72,000
Additional Paid-In Capital	6,345	6,345	6,345	6,345	6,345	6,345
Retained Earnings	45,007	42,866	35,323	42,164	48,070	45,876
Shareholders' Equity	123,352	121,211	113,668	120,509	126,414	124,221
Total Liabilities & Equity	308,718	281,813	221,480	236,092	285,935	274,842
Total Debt	136,243	88,663	30,097	28,471	66,499	61,570
Net Cash (Debt)	-125,255	-77,811	-23,846	-23,734	-63,706	-57,914
Net Cash Per Share	-17387.60	-10807.07	-3311.88	-3296.34	-8848.37	-8042.16
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Working Capital	-10,072	-7,530	-26,873	-18,612	-43,227	-30,576
Book Value Per Share	17132.20	16834.85	15787.22	16728.10	17563.01	17248.63
Tangible Book Value	92,967	90,543	82,692	90,236	93,481	87,047
Tangible Book Value Per Share	12912.08	12575.46	11484.95	12525.78	12987.50	12086.90
Buildings	29,118	29,118	29,118	29,118	-	-
Machinery	387,384	352,633	300,819	274,614	-	-
Construction In Progress	-	585.19	314.81	1,524	600.27	3,041