Petrovietnam Securities 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 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	255,264	476,646	353,655	281,269	13,531
Trading Asset Securities	346,145	181,917	114,140	194,485	14,177
Accounts Receivable	5,957	7,791	4,789	-	-
Other Receivables	1,513,487	1,100,276	969,783	720,128	687,413
Property, Plant & Equipment	8,520	8,890	3,514	6,311	10,150
Other Intangible Assets	1,114	2,429	5,186	8,777	7,500
Investments in Debt & Equity Securities	72,599	78,092	79,159	774,552	499,083
Other Current Assets	914,400	710,233	698,377	6,237	21,256
Other Long-Term Assets	25,532	32,360	25,543	23,568	20,596
Total Assets	3,143,018	2,598,634	2,254,145	2,015,327	1,273,706
Accounts Payable	3,520	3,794	3,269	1,530	7,506
Accrued Expenses	55,588	24,336	17,597	24,864	6,443
Short-Term Debt	1,762,859	1,566,490	1,328,338	1,045,980	475,780
Current Portion of Long-Term Debt	69,899	-	24,000	-	-
Other Current Liabilities	496,223	223,425	141,856	277,907	155,679
Long-Term Debt	-	69,899	50,000	-	-
Other Long-Term Liabilities	100.47	100.47	100.47	100.47	100.47
Total Liabilities	2,391,762	1,890,977	1,571,393	1,356,281	648,560
Common Stock	598,413	598,413	598,413	598,413	598,413
Additional Paid-In Capital	26,163	26,163	26,163	26,163	26,163
Retained Earnings	126,979	85,038	61,910	40,278	14,238
Comprehensive Income & Other	-298.63	-1,957	-3,734	-5,808	-13,668
Shareholders' Equity	751,256	707,657	682,753	659,046	625,145
Total Liabilities & Equity	3,143,018	2,598,634	2,254,145	2,015,327	1,273,706
Total Debt	1,832,758	1,636,389	1,402,338	1,045,980	475,780
Net Cash (Debt)	-1,231,349	-977,826	-934,544	-570,226	-448,073
Net Cash Per Share	-20576.92	-16340.31	-15617.03	-9528.98	-7487.68
Filing Date Shares Outstanding	59.84	59.84	59.84	59.84	59.84
Total Common Shares Outstanding	59.84	59.84	59.84	59.84	59.84
Working Capital	643,591	655,886	619,451	-154,062	87,916
Book Value Per Share	12554.14	11825.56	11409.39	11013.24	10446.72
Tangible Book Value	750,142	705,228	677,566	650,269	617,645
Tangible Book Value Per Share	12535.52	11784.97	11322.72	10866.57	10321.38

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