HNX:PTD 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,644	167,409	25,121	11,456	10,230	15,107
Cash & Short-Term Investments	17,644	167,409	25,121	11,456	10,230	15,107
Cash Growth	179.72%	566.41%	119.27%	11.99%	-32.28%	-65.96%
Accounts Receivable	130,093	381,138	61,909	66,860	71,007	40,044
Other Receivables	7,451	94.61	331.79	-	11,992	13,632
Receivables	137,543	381,233	62,240	66,860	82,999	53,677
Inventory	115,240	54,537	35,371	70,345	99,976	45,757
Prepaid Expenses	-	61.25	46.66	54.64	191.66	287.76
Other Current Assets	45,271	36,624	33,844	42,104	29,884	21,372
Total Current Assets	315,697	639,864	156,624	190,821	223,281	136,200
Property, Plant & Equipment	451.13	498.63	756.11	1,072	1,504	2,025
Long-Term Investments	-	6,321	6,436	6,434	6,662	6,697
Other Intangible Assets	-	-	-	2.22	8.9	71.3
Other Long-Term Assets	37,255	37,676	39,752	41,778	45,801	45,589
Total Assets	353,404	684,359	203,567	240,108	277,257	190,582
Accounts Payable	12,879	122,034	55,308	51,851	64,372	27,257
Accrued Expenses	11,834	10,011	9,116	9,057	31,433	7,266
Short-Term Debt	39,406	169,372	92,459	96,379	76,077	15,385
Current Income Taxes Payable	-	-	-	1,780	985.21	2,542
Current Unearned Revenue	-	1,512	2,400	19,215	35,190	-
Other Current Liabilities	83,711	166,256	7,261	5,029	4,025	77,779
Total Current Liabilities	147,831	469,186	166,544	183,311	212,082	130,229
Long-Term Debt	-	43,100	16,056	1,396	8,702	250
Other Long-Term Liabilities	577.37	636.5	366.22	293.28	426.73	339.11
Total Liabilities	148,408	512,922	182,967	185,000	221,212	130,818
Common Stock	199,999	199,999	49,999	32,000	32,000	32,000
Additional Paid-In Capital	-	-	-	11,512	11,512	11,512
Retained Earnings	4,570	-28,989	-30,087	10,914	11,814	15,677
Comprehensive Income & Other	386.82	386.25	650.07	645.63	658.31	516.15
Total Common Equity	204,956	171,397	20,563	55,072	55,984	59,705
Minority Interest	40.25	39.87	37.75	35.8	60.9	58.55
Shareholders' Equity	204,996	171,437	20,600	55,108	56,045	59,764
Total Liabilities & Equity	353,404	684,359	203,567	240,108	277,257	190,582
Total Debt	39,406	212,472	108,515	97,775	84,780	15,635
Net Cash (Debt)	-21,762	-45,063	-83,394	-86,319	-74,550	-528.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-8522.32	-21711.16	-26974.61	-14909.95	-89.35
Filing Date Shares Outstanding	-	20	5	5	5	5.91
Total Common Shares Outstanding	-	20	5	5	5	5.91
Working Capital	167,867	170,678	-9,921	7,510	11,199	5,971
Book Value Per Share	-	8569.87	4112.59	11014.35	11196.82	10094.65
Tangible Book Value	204,956	171,397	20,563	55,070	55,975	59,634
Tangible Book Value Per Share	-	8569.87	4112.59	11013.90	11195.04	10082.60
Machinery	-	10,756	10,756	10,756	-	-