HNX:PTX 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	44,645	15,175	11,615	38,634
Short-Term Investments	1,706	1,696	1,712	1,811
Cash & Short-Term Investments	46,350	16,871	13,327	40,445
Cash Growth	247.79%	26.60%	-67.05%	-
Accounts Receivable	67,187	23,245	9,259	10,687
Other Receivables	1,746	1,786	713.11	437.4
Receivables	68,933	25,031	9,972	11,124
Inventory	32,037	15,152	17,226	18,413
Prepaid Expenses	-	6,964	3,331	7,290
Other Current Assets	22,444	6,755	2,531	3,910
Total Current Assets	169,765	70,773	46,387	81,182
Property, Plant & Equipment	192,926	200,115	137,244	127,536
Other Intangible Assets	1,299	1,311	1,559	1,623
Other Long-Term Assets	-	9,463	9,221	8,010
Total Assets	372,737	281,662	194,412	218,351
Accounts Payable	126,008	21,698	7,416	10,642
Accrued Expenses	40,125	44,615	34,226	29,766
Short-Term Debt	37,263	69,534	40,000	76,130
Current Income Taxes Payable	2,872	978.04	1,427	-
Other Current Liabilities	14,683	4,525	6,413	4,914
Total Current Liabilities	220,951	141,349	89,483	121,452
Long-Term Debt	37,109	37,118	2,555	2,556
Total Liabilities	258,060	178,467	92,038	124,008
Common Stock	64,325	64,325	64,325	64,325
Additional Paid-In Capital	326.11	326.11	326.11	326.11
Retained Earnings	30,341	18,860	19,606	12,591
Comprehensive Income & Other	19,686	19,686	18,117	17,102
Shareholders' Equity	114,677	103,196	102,374	94,343
Total Liabilities & Equity	372,737	281,662	194,412	218,351
Total Debt	74,372	106,652	42,555	78,686
Net Cash (Debt)	-28,021	-89,780	-29,228	-38,241
Net Cash Per Share	-4356.24	-13957.41	-4543.84	-6472.17
Filing Date Shares Outstanding	6.43	6.43	6.43	5.91
Total Common Shares Outstanding	6.43	6.43	6.43	5.91
Working Capital	-51,186	-70,575	-43,096	-40,269
Book Value Per Share	17827.83	16042.99	15915.24	15967.22
Tangible Book Value	113,378	101,885	100,815	92,720
Tangible Book Value Per Share	17625.95	15839.15	15672.83	15692.47
Buildings	174,420	174,420	170,372	168,021
Machinery	303,559	299,832	210,900	191,808
Construction In Progress	1,141	925.15	951.72	469.02