HNX:PSE Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,686	18,628	29,474	39,125	66,847
Cash & Short-Term Investments	21,686	18,628	29,474	39,125	66,847
Cash Growth	16.42%	-36.80%	-24.67%	-41.47%	26.65%
Accounts Receivable	123,165	86,491	152,752	115,706	14,003
Other Receivables	10	16.03	-	4,784	600
Receivables	123,175	86,507	152,752	120,490	14,603
Inventory	32,905	116,848	32,997	103,273	189,606
Prepaid Expenses	0.49	-	360.95	91.26	122.32
Other Current Assets	100,068	662.44	43,784	30,437	32,431
Total Current Assets	277,835	222,646	259,368	293,416	303,610
Property, Plant & Equipment	4,324	3,293	3,619	2,978	3,079
Other Intangible Assets	14,353	14,783	15,213	15,643	16,073
Other Long-Term Assets	2,481	3,139	2,950	2,227	1,603
Total Assets	298,994	243,861	281,151	314,264	324,366
Accounts Payable	53,938	41,526	43,351	56,685	73,930
Accrued Expenses	19,593	6,338	7,253	14,054	15,950
Current Income Taxes Payable	1,201	2,125	425.91	431.41	7,437
Other Current Liabilities	49,244	22,419	63,325	66,927	37,525
Total Current Liabilities	123,976	72,407	114,355	138,097	134,842
Other Long-Term Liabilities	-	142.6	563.38	842.97	-
Total Liabilities	123,976	72,550	114,918	138,940	134,842
Common Stock	125,000	125,000	125,000	125,000	125,000
Retained Earnings	44,127	46,312	41,233	50,325	64,523
Comprehensive Income & Other	5,891	-	-	-	-
Shareholders' Equity	175,018	171,312	166,233	175,325	189,523
Total Liabilities & Equity	298,994	243,861	281,151	314,264	324,366
Net Cash (Debt)	21,686	18,628	29,474	39,125	66,847
Net Cash Growth	16.42%	-36.80%	-24.67%	-41.47%	26.65%
Net Cash Per Share	1734.89	1490.22	2516.27	3338.42	5523.13
Filing Date Shares Outstanding	12.5	12.5	12.5	12.5	12.54
Total Common Shares Outstanding	12.5	12.5	12.5	12.5	12.54
Working Capital	153,859	150,239	145,013	155,319	168,768
Book Value Per Share	14001.43	13704.94	13298.62	14025.98	15109.43
Tangible Book Value	160,664	156,528	151,019	159,681	173,450
Tangible Book Value Per Share	12853.15	12522.26	12081.55	12774.50	13828.01
Buildings	28,473	28,201	-	-	-
Machinery	11,131	9,222	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.