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	Mar '26 Mar 31, 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	21,082	21,686	18,628	29,474	39,125	66,847
Cash & Short-Term Investments	21,082	21,686	18,628	29,474	39,125	66,847
Cash Growth	-40.41%	16.42%	-36.80%	-24.67%	-41.47%	26.65%
Accounts Receivable	92,756	123,165	86,491	152,752	115,706	14,003
Other Receivables	16,174	10	16.03	-	4,784	600
Receivables	108,929	123,175	86,507	152,752	120,490	14,603
Inventory	110,206	32,905	116,848	32,997	103,273	189,606
Prepaid Expenses	0.1	0.49	-	360.95	91.26	122.32
Other Current Assets	217,393	100,068	662.44	43,784	30,437	32,431
Total Current Assets	457,610	277,835	222,646	259,368	293,416	303,610
Property, Plant & Equipment	4,007	4,324	3,293	3,619	2,978	3,079
Other Intangible Assets	14,247	14,353	14,783	15,213	15,643	16,073
Other Long-Term Assets	425.2	2,481	3,139	2,950	2,227	1,603
Total Assets	477,912	298,994	243,861	281,151	314,264	324,366
Accounts Payable	82,436	53,938	41,526	43,351	56,685	73,930
Accrued Expenses	4,504	19,593	6,338	7,253	14,054	15,950
Current Income Taxes Payable	956.17	1,201	2,125	425.91	431.41	7,437
Other Current Liabilities	211,542	49,244	22,419	63,325	66,927	37,525
Total Current Liabilities	299,438	123,976	72,407	114,355	138,097	134,842
Other Long-Term Liabilities	-	-	142.6	563.38	842.97	-
Total Liabilities	299,438	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	47,583	44,127	46,312	41,233	50,325	64,523
Comprehensive Income & Other	5,891	5,891	-	-	-	-
Shareholders' Equity	178,474	175,018	171,312	166,233	175,325	189,523
Total Liabilities & Equity	477,912	298,994	243,861	281,151	314,264	324,366
Net Cash (Debt)	21,082	21,686	18,628	29,474	39,125	66,847
Net Cash Growth	-40.41%	16.42%	-36.80%	-24.67%	-41.47%	26.65%
Net Cash Per Share	1686.33	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	158,172	153,859	150,239	145,013	155,319	168,768
Book Value Per Share	14277.90	14001.43	11551.10	13298.62	14025.98	15109.43
Tangible Book Value	164,226	160,664	156,528	151,019	159,681	173,450
Tangible Book Value Per Share	13138.10	12853.15	10554.29	12081.55	12774.50	13828.01
Buildings	28,473	28,473	28,201	-	-	-
Machinery	11,131	11,131	9,222	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.