HNX:PSW 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 2017	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	19,227	7,583	95,400	63,876	106,784	187,279
Short-Term Investments	180,000	71,000	-	-	20,000	-
Cash & Short-Term Investments	199,227	78,583	95,400	63,876	126,784	187,279
Cash Growth	13.35%	-17.63%	49.35%	-49.62%	-32.30%	-
Accounts Receivable	322,344	121,242	114,560	111,430	60,645	17,146
Other Receivables	21,707	1,123	200.4	1,601	682.54	722.39
Receivables	344,051	122,365	114,761	113,031	61,328	17,868
Inventory	115,957	104,035	22,890	75,473	124,896	6,987
Prepaid Expenses	-	77.31	144.23	718.36	1,545	15.84
Other Current Assets	12,947	644.72	262.87	12,683	2,748	4,532
Total Current Assets	672,182	305,705	233,458	265,782	317,300	216,682
Property, Plant & Equipment	4,623	4,253	2,321	3,337	10,888	15,684
Other Intangible Assets	15,015	15,015	15,071	15,133	16,046	16,113
Other Long-Term Assets	-	520.08	341.74	503.45	569.23	11,021
Total Assets	692,439	325,494	251,192	284,755	344,804	259,500
Accounts Payable	277,405	74,227	4,822	56,612	41,821	29,196
Accrued Expenses	24,884	20,499	10,770	8,052	9,927	9,812
Short-Term Debt	110,326	11,000	15,895	-	-	-
Current Income Taxes Payable	4,652	572	1,029	-	242.56	799.74
Other Current Liabilities	47,624	12,138	17,652	18,132	81,314	5,943
Total Current Liabilities	464,891	118,435	50,168	82,795	133,304	45,751
Total Liabilities	464,891	118,435	50,168	82,795	133,304	45,751
Common Stock	170,000	170,000	170,000	170,000	170,000	170,000
Retained Earnings	51,672	31,182	31,024	31,960	41,500	43,749
Comprehensive Income & Other	5,876	5,876	-	-	-	-
Shareholders' Equity	227,548	207,058	201,024	201,960	211,500	213,749
Total Liabilities & Equity	692,439	325,494	251,192	284,755	344,804	259,500
Total Debt	110,326	11,000	15,895	-	-	-
Net Cash (Debt)	88,901	67,583	79,505	63,876	126,784	187,279
Net Cash Growth	-30.84%	-15.00%	24.47%	-49.62%	-32.30%	-
Net Cash Per Share	5230.38	3975.46	4676.76	3757.43	5961.55	8792.15
Filing Date Shares Outstanding	17	17	17	4.23	21.27	21.3
Total Common Shares Outstanding	17	17	17	4.23	21.27	21.3
Working Capital	207,291	187,270	183,290	182,987	183,996	170,931
Book Value Per Share	13385.18	12179.89	11824.92	47734.98	9945.04	10034.85
Tangible Book Value	212,534	192,044	185,953	186,827	195,454	197,637
Tangible Book Value Per Share	12501.97	11296.68	10938.39	44158.13	9190.51	9278.42
Buildings	25,816	25,816	25,816	25,816	-	-
Machinery	14,212	14,083	12,571	12,146	-	-