PV2 Investment JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Cash & Equivalents	55,885	8,567	2,475	18,912
Short-Term Investments	43,938	22,285	12,888	134,345
Trading Asset Securities	13,888	13,731	-	-
Cash & Short-Term Investments	113,711	44,583	15,363	153,257
Cash Growth	155.06%	190.19%	-89.98%	-
Accounts Receivable	21,099	21,599	36,602	75,088
Other Receivables	-20,530	12,735	134,370	187,516
Receivables	569.33	34,334	170,971	262,605
Inventory	1,218	1,218	1,218	727.57
Prepaid Expenses	108.02	72.76	25.68	65.31
Other Current Assets	2,271	1,641	868.68	902.74
Total Current Assets	117,878	81,849	188,447	417,558
Property, Plant & Equipment	36,580	181,630	186,632	117,433
Long-Term Investments	20,849	12,428	11,370	83,504
Other Intangible Assets	-	-	-	14.05
Other Long-Term Assets	83,496	124,467	5,171	-
Total Assets	258,803	400,374	391,621	618,509
Accounts Payable	17.21	10.04	32.01	1,026
Accrued Expenses	23,986	1,395	1,236	940.18
Short-Term Debt	-	-	-	166,680
Current Income Taxes Payable	-	-	27.29	2,221
Other Current Liabilities	4,222	154,181	154,101	53,451
Total Current Liabilities	28,225	155,586	155,397	224,318
Long-Term Unearned Revenue	-	-	-	47.5
Total Liabilities	28,225	155,586	155,397	224,366
Common Stock	373,500	373,500	373,500	373,500
Additional Paid-In Capital	2,790	2,790	2,790	2,920
Retained Earnings	-142,166	-127,956	-136,520	17,723
Treasury Stock	-3,547	-3,547	-3,547	-
Shareholders' Equity	230,578	244,787	236,224	394,143
Total Liabilities & Equity	258,803	400,374	391,621	618,509
Total Debt	-	-	-	166,680
Net Cash (Debt)	113,711	44,583	15,363	-13,423
Net Cash Growth	155.06%	190.19%	-	-
Net Cash Per Share	3084.22	1209.23	415.47	-
Filing Date Shares Outstanding	36.87	37.07	36.81	-
Total Common Shares Outstanding	36.87	37.07	36.81	-
Working Capital	89,653	-73,738	33,050	193,239
Book Value Per Share	6254.00	6603.33	6416.75	-
Tangible Book Value	230,578	244,787	236,224	394,129
Tangible Book Value Per Share	6254.00	6603.33	6416.75	-
Machinery	3,224	3,224	-	-
Construction In Progress	36,422	180,979	185,488	116,313

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