HNX:PSE 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	31,009	21,686	18,628	29,474	39,125	66,847
Cash & Short-Term Investments	31,019	21,686	18,628	29,474	39,125	66,847
Cash Growth	-14.41%	16.42%	-36.80%	-24.67%	-41.47%	26.65%
Accounts Receivable	231,373	123,165	86,491	152,752	115,706	14,003
Other Receivables	31,484	10	16.03	-	4,784	600
Receivables	262,856	123,175	86,507	152,752	120,490	14,603
Inventory	113,959	32,905	116,848	32,997	103,273	189,606
Prepaid Expenses	19.79	0.49	-	360.95	91.26	122.32
Other Current Assets	17,169	100,068	662.44	43,784	30,437	32,431
Total Current Assets	425,023	277,835	222,646	259,368	293,416	303,610
Property, Plant & Equipment	3,685	4,324	3,293	3,619	2,978	3,079
Other Intangible Assets	14,140	14,353	14,783	15,213	15,643	16,073
Other Long-Term Assets	1,716	2,481	3,139	2,950	2,227	1,603
Total Assets	444,564	298,994	243,861	281,151	314,264	324,366
Accounts Payable	166,396	53,938	41,526	43,351	56,685	73,930
Accrued Expenses	15,243	19,593	6,338	7,253	14,054	15,950
Current Income Taxes Payable	1,760	1,201	2,125	425.91	431.41	7,437
Other Current Liabilities	77,314	49,244	22,419	63,325	66,927	37,525
Total Current Liabilities	260,712	123,976	72,407	114,355	138,097	134,842
Other Long-Term Liabilities	-	-	142.6	563.38	842.97	-
Total Liabilities	260,712	123,976	72,550	114,918	138,940	134,842
Common Stock	125,000	125,000	125,000	125,000	125,000	125,000
Retained Earnings	52,961	44,127	46,312	41,233	50,325	64,523
Comprehensive Income & Other	5,891	5,891	-	-	-	-
Shareholders' Equity	183,852	175,018	171,312	166,233	175,325	189,523
Total Liabilities & Equity	444,564	298,994	243,861	281,151	314,264	324,366
Net Cash (Debt)	31,019	21,686	18,628	29,474	39,125	66,847
Net Cash Growth	-14.41%	16.42%	-36.80%	-24.67%	-41.47%	26.65%
Net Cash Per Share	2481.94	1734.89	1490.22	2516.27	3338.42	5523.13
Filing Date Shares Outstanding	12.5	12.5	14.83	12.5	12.5	12.54
Total Common Shares Outstanding	12.5	12.5	14.83	12.5	12.5	12.54
Working Capital	164,311	153,859	150,239	145,013	155,319	168,768
Book Value Per Share	14708.13	14001.43	11551.10	13298.62	14025.98	15109.43
Tangible Book Value	169,711	160,664	156,528	151,019	159,681	173,450
Tangible Book Value Per Share	13576.91	12853.15	10554.29	12081.55	12774.50	13828.01
Buildings	28,473	28,473	28,201	-	-	-
Machinery	11,131	11,131	9,222	-	-	-