PV2 Investment JSC 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 2022	FY 2010
Period Ending	Sep '25 Sep 30, 2025	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	98,654	113,711	44,583	15,363	153,257
Cash Growth	-8.73%	155.06%	190.19%	-89.98%	-
Accounts Receivable	-	5	505	36,602	75,088
Other Receivables	-	564.33	33,829	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	229,280	230,578	244,787	236,224	394,143
Total Liabilities & Equity	-	258,803	400,374	391,621	618,509
Total Debt	10.24	-	-	-	166,680
Net Cash (Debt)	98,644	113,711	44,583	15,363	-13,423
Net Cash Growth	-8.74%	155.06%	190.19%	-	-
Net Cash Per Share	2675.53	3084.22	1209.23	415.47	-
Filing Date Shares Outstanding	36.87	36.87	37.07	36.81	-
Total Common Shares Outstanding	36.87	36.87	37.07	36.81	-
Working Capital	-	89,653	-73,738	33,050	193,239
Book Value Per Share	6218.81	6254.00	6603.33	6416.75	-
Tangible Book Value	229,280	230,578	244,787	236,224	394,129
Tangible Book Value Per Share	6218.81	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.