HNX:PSW Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	34,859	95,400	63,876	106,784	187,279
Short-Term Investments	-	-	-	20,000	-
Cash & Short-Term Investments	34,859	95,400	63,876	126,784	187,279
Cash Growth	-72.50%	49.35%	-49.62%	-32.30%	-
Accounts Receivable	95,956	114,560	111,430	60,645	17,146
Other Receivables	8,332	200.4	1,601	682.54	722.39
Receivables	104,289	114,761	113,031	61,328	17,868
Inventory	85,220	22,890	75,473	124,896	6,987
Prepaid Expenses	154.61	144.23	718.36	1,545	15.84
Other Current Assets	96,964	262.87	12,683	2,748	4,532
Total Current Assets	321,486	233,458	265,782	317,300	216,682
Property, Plant & Equipment	1,957	2,321	3,337	10,888	15,684
Other Intangible Assets	15,056	15,071	15,133	16,046	16,113
Other Long-Term Assets	363.74	341.74	503.45	569.23	11,021
Total Assets	338,862	251,192	284,755	344,804	259,500
Accounts Payable	24,008	4,822	56,612	41,821	29,196
Accrued Expenses	10,255	10,770	8,052	9,927	9,812
Short-Term Debt	26,462	15,895	-	-	-
Current Income Taxes Payable	1,098	1,029	-	242.56	799.74
Other Current Liabilities	72,502	17,652	18,132	81,314	5,943
Total Current Liabilities	134,325	50,168	82,795	133,304	45,751
Total Liabilities	134,325	50,168	82,795	133,304	45,751
Common Stock	170,000	170,000	170,000	170,000	170,000
Retained Earnings	34,537	31,024	31,960	41,500	43,749
Shareholders' Equity	204,537	201,024	201,960	211,500	213,749
Total Liabilities & Equity	338,862	251,192	284,755	344,804	259,500
Total Debt	26,462	15,895	-	-	-
Net Cash (Debt)	8,397	79,505	63,876	126,784	187,279
Net Cash Growth	-93.38%	24.47%	-49.62%	-32.30%	-
Net Cash Per Share	494.48	4676.76	3757.43	5961.55	8792.15
Filing Date Shares Outstanding	17	17	4.23	21.27	21.3
Total Common Shares Outstanding	17	17	4.23	21.27	21.3
Working Capital	187,161	183,290	182,987	183,996	170,931
Book Value Per Share	12031.61	11824.92	47734.98	9945.04	10034.85
Tangible Book Value	189,482	185,953	186,827	195,454	197,637
Tangible Book Value Per Share	11145.98	10938.39	44158.13	9190.51	9278.42
Buildings	25,816	25,816	25,816	-	-
Machinery	12,571	12,571	12,146	-	-

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