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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	95,400	95,400	63,876	106,784	187,279
Short-Term Investments	-	-	-	20,000	-
Cash & Short-Term Investments	95,400	95,400	63,876	126,784	187,279
Cash Growth	-49.06%	49.35%	-49.62%	-32.30%	-
Accounts Receivable	114,560	114,560	111,430	60,645	17,146
Other Receivables	200.4	200.4	1,601	682.54	722.39
Receivables	114,761	114,761	113,031	61,328	17,868
Inventory	22,890	22,890	75,473	124,896	6,987
Prepaid Expenses	144.23	144.23	718.36	1,545	15.84
Other Current Assets	262.87	262.87	12,683	2,748	4,532
Total Current Assets	233,458	233,458	265,782	317,300	216,682
Property, Plant & Equipment	2,321	2,321	3,337	10,888	15,684
Other Intangible Assets	15,071	15,071	15,133	16,046	16,113
Other Long-Term Assets	341.74	341.74	503.45	569.23	11,021
Total Assets	251,192	251,192	284,755	344,804	259,500
Accounts Payable	4,822	4,822	56,612	41,821	29,196
Accrued Expenses	10,397	10,397	7,879	9,927	9,812
Short-Term Debt	15,895	15,895	-	-	-
Current Income Taxes Payable	1,531	1,531	191.77	242.56	799.74
Other Current Liabilities	17,524	17,524	18,113	81,314	5,943
Total Current Liabilities	50,168	50,168	82,795	133,304	45,751
Total Liabilities	50,168	50,168	82,795	133,304	45,751
Common Stock	170,000	170,000	170,000	170,000	170,000
Retained Earnings	31,024	31,024	31,960	41,500	43,749
Shareholders' Equity	201,024	201,024	201,960	211,500	213,749
Total Liabilities & Equity	251,192	251,192	284,755	344,804	259,500
Total Debt	15,895	15,895	-	-	-
Net Cash (Debt)	79,505	79,505	63,876	126,784	187,279
Net Cash Growth	-57.55%	24.47%	-49.62%	-32.30%	-
Net Cash Per Share	3742.23	3742.23	3005.32	5961.55	8792.15
Filing Date Shares Outstanding	17	17	21.25	21.27	21.3
Total Common Shares Outstanding	17	17	21.25	21.27	21.3
Working Capital	183,290	183,290	182,987	183,996	170,931
Book Value Per Share	11824.92	11824.92	9504.63	9945.04	10034.85
Tangible Book Value	185,953	185,953	186,827	195,454	197,637
Tangible Book Value Per Share	10938.39	10938.39	8792.44	9190.51	9278.42

Source: S&P Capital IQ. Standard template. Financial Sources.