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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	175,764	95,400	63,876	106,784	187,279
Short-Term Investments	-	-	-	20,000	-
Cash & Short-Term Investments	175,764	95,400	63,876	126,784	187,279
Cash Growth	175.16%	49.35%	-49.62%	-32.30%	-
Accounts Receivable	66,122	114,560	111,430	60,645	17,146
Other Receivables	278.21	200.4	1,601	682.54	722.39
Receivables	66,401	114,761	113,031	61,328	17,868
Inventory	168,491	22,890	75,473	124,896	6,987
Prepaid Expenses	142.37	144.23	718.36	1,545	15.84
Other Current Assets	51,095	262.87	12,683	2,748	4,532
Total Current Assets	461,893	233,458	265,782	317,300	216,682
Property, Plant & Equipment	2,955	2,321	3,337	10,888	15,684
Other Intangible Assets	15,040	15,071	15,133	16,046	16,113
Other Long-Term Assets	405.79	341.74	503.45	569.23	11,021
Total Assets	480,295	251,192	284,755	344,804	259,500
Accounts Payable	140,113	4,822	56,612	41,821	29,196
Accrued Expenses	19,586	10,770	8,052	9,927	9,812
Short-Term Debt	47,223	15,895	-	-	-
Current Income Taxes Payable	2,851	1,029	-	242.56	799.74
Other Current Liabilities	56,860	17,652	18,132	81,314	5,943
Total Current Liabilities	266,633	50,168	82,795	133,304	45,751
Total Liabilities	266,633	50,168	82,795	133,304	45,751
Common Stock	170,000	170,000	170,000	170,000	170,000
Retained Earnings	43,661	31,024	31,960	41,500	43,749
Shareholders' Equity	213,661	201,024	201,960	211,500	213,749
Total Liabilities & Equity	480,295	251,192	284,755	344,804	259,500
Total Debt	47,223	15,895	-	-	-
Net Cash (Debt)	128,541	79,505	63,876	126,784	187,279
Net Cash Growth	101.24%	24.47%	-49.62%	-32.30%	-
Net Cash Per Share	7573.04	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	195,260	183,290	182,987	183,996	170,931
Book Value Per Share	12568.31	11824.92	47734.98	9945.04	10034.85
Tangible Book Value	198,621	185,953	186,827	195,454	197,637
Tangible Book Value Per Share	11683.59	10938.39	44158.13	9190.51	9278.42
Buildings	25,816	25,816	25,816	-	-
Machinery	13,978	12,571	12,146	-	-

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