HNX:PVC 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	205,105	190,410	420,928	649,485	228,244	202,785
Short-Term Investments	202,213	278,546	213,274	206,578	123,040	228,620
Cash & Short-Term Investments	407,318	468,956	634,202	856,063	351,284	431,405
Cash Growth	-20.93%	-26.06%	-25.92%	143.69%	-18.57%	-2.77%
Accounts Receivable	1,318,612	1,585,443	744,405	1,022,762	1,174,839	837,380
Other Receivables	83,106	34,382	23,214	61,731	11,872	14,815
Receivables	1,401,718	1,619,825	767,619	1,084,493	1,186,711	852,195
Inventory	479,540	482,487	416,009	318,397	363,952	256,946
Prepaid Expenses	5,886	4,056	2,856	9,804	6,449	947.31
Other Current Assets	92,682	89,050	80,207	31,583	155,606	66,263
Total Current Assets	2,387,144	2,664,374	1,900,893	2,300,338	2,064,002	1,607,756
Property, Plant & Equipment	58,678	60,192	65,006	121,043	126,223	144,002
Other Intangible Assets	4,871	4,936	5,138	22,030	20,269	21,258
Long-Term Accounts Receivable	-	-	3,726	-	-	-
Long-Term Deferred Tax Assets	28,118	27,479	21,151	22,020	25,937	27,947
Other Long-Term Assets	65,625	68,958	69,583	6,610	9,112	9,783
Total Assets	2,544,436	2,825,939	2,065,496	2,472,041	2,245,543	1,810,746
Accounts Payable	475,982	596,289	369,531	313,174	479,526	239,426
Accrued Expenses	25,299	201,717	110,905	159,746	120,550	103,338
Short-Term Debt	671,004	742,783	413,679	809,915	643,912	507,982
Current Income Taxes Payable	10,066	21,818	8,214	4,831	7,057	7,113
Current Unearned Revenue	-	-	-	-	46.62	186.49
Other Current Liabilities	273,312	179,766	108,579	115,766	126,770	118,437
Total Current Liabilities	1,455,663	1,742,372	1,010,908	1,403,431	1,377,862	976,481
Long-Term Unearned Revenue	-	12	-	-	87.75	209.82
Long-Term Deferred Tax Liabilities	2,554	2,603	2,591	3,522	2,554	2,554
Other Long-Term Liabilities	11,028	11,028	13,913	15,365	31,585	30,020
Total Liabilities	1,469,245	1,756,015	1,027,412	1,422,318	1,412,089	1,009,265
Common Stock	811,945	811,945	811,945	811,945	500,000	500,000
Additional Paid-In Capital	39,729	39,729	39,729	39,729	40,104	18,965
Retained Earnings	107,413	107,703	79,096	87,461	182,578	186,723
Treasury Stock	-	-	-	-	-	-18,545
Comprehensive Income & Other	2,673	2,673	2,673	2,673	2,673	2,674
Total Common Equity	961,760	962,049	933,442	941,807	725,355	689,818
Minority Interest	113,432	107,874	104,642	107,915	108,100	111,663
Shareholders' Equity	1,075,192	1,069,924	1,038,084	1,049,722	833,454	801,481
Total Liabilities & Equity	2,544,436	2,825,939	2,065,496	2,472,041	2,245,543	1,810,746
Total Debt	671,004	742,783	413,679	809,915	643,912	507,982
Net Cash (Debt)	-263,686	-273,826	220,523	46,148	-292,628	-76,577
Net Cash Growth	-	-	377.86%	-	-	-
Net Cash Per Share	-4230.26	-3372.48	2715.98	700.30	-4585.44	-1343.46
Filing Date Shares Outstanding	81.19	81.19	81.19	81.19	60	57
Total Common Shares Outstanding	81.19	81.19	81.19	81.19	60	57
Working Capital	931,481	922,002	889,984	896,907	686,140	631,275
Book Value Per Share	11845.14	11848.71	11496.38	11599.40	12089.25	12102.07
Tangible Book Value	956,888	957,113	928,305	919,778	705,086	668,560
Tangible Book Value Per Share	11785.14	11787.91	11433.11	11328.09	11751.43	11729.12
Buildings	62,409	62,409	62,409	130,292	130,194	130,194
Machinery	212,128	212,393	207,924	249,229	251,017	249,035
Construction In Progress	4,765	3,043	379.92	13,022	289.21	-