Petro Vietnam LPG JSC 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82,933	78,557	116,629	440,119	356,352	573,511
Short-Term Investments	418,400	254,388	510,121	212,621	53,643	187,975
Accounts Receivable	427,405	609,164	382,475	455,091	338,680	314,889
Other Receivables	17,434	13,211	8,741	4,298	7,050	8,961
Inventory	83,208	10,048	20,790	55,808	36,190	94,424
Prepaid Expenses	33,775	37,134	18,290	3,226	5,168	2,623
Other Current Assets	86,699	77,361	94,364	66,783	76,946	78,699
Total Current Assets	1,149,854	1,079,863	1,151,411	1,237,946	874,028	1,261,082
Property, Plant & Equipment	200,322	208,990	243,184	277,595	308,814	305,223
Other Intangible Assets	1,823	1,859	316.45	1,914	2,090	2,422
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	10,000
Other Long-Term Assets	220,864	225,146	250,223	272,267	261,723	261,432
Total Assets	1,582,863	1,525,857	1,655,134	1,799,722	1,456,656	1,840,159
Accounts Payable	850,234	823,526	963,456	1,093,898	754,147	1,150,109
Accrued Expenses	29,468	20,006	20,723	23,017	27,435	44,397
Short-Term Debt	-	-	-	-	-	191.69
Current Portion of Long-Term Debt	5,560	5,560	5,560	5,560	-	-
Current Unearned Revenue	864.03	864.03	864.03	864.03	864.03	864.03
Current Income Taxes Payable	-	1,748	1,106	-	676.2	1,709
Other Current Liabilities	42,800	42,145	9,003	7,262	7,158	17,140
Total Current Liabilities	928,926	893,850	1,000,712	1,130,601	790,280	1,214,411
Long-Term Debt	12,620	15,400	20,960	26,520	-	-
Long-Term Unearned Revenue	17,014	17,230	18,094	18,958	19,822	20,737
Other Long-Term Liabilities	114,499	93,827	119,223	140,289	148,036	109,045
Total Liabilities	1,073,059	1,020,307	1,158,990	1,316,368	958,139	1,344,193
Common Stock	399,985	399,985	399,985	365,000	365,000	365,000
Additional Paid-In Capital	19,717	19,717	19,717	19,717	19,717	19,717
Retained Earnings	90,102	85,848	76,442	98,637	113,800	111,249
Shareholders' Equity	509,805	505,550	496,145	483,354	498,517	495,966
Total Liabilities & Equity	1,582,863	1,525,857	1,655,134	1,799,722	1,456,656	1,840,159
Total Debt	18,180	20,960	26,520	32,080	-	191.69
Net Cash (Debt)	483,154	311,985	600,231	620,660	409,995	761,294
Net Cash Growth	5.03%	-48.02%	-3.29%	51.38%	-46.15%	170.90%
Net Cash Per Share	12079.29	7799.91	15006.32	15517.08	10249.88	19032.36
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	220,928	186,013	150,699	107,345	83,748	46,671
Book Value Per Share	12745.59	12639.22	12404.07	12083.84	12462.93	12399.16
Tangible Book Value	507,982	503,691	495,828	481,440	496,427	493,544
Tangible Book Value Per Share	12700.01	12592.74	12396.16	12036.00	12410.68	12338.60
Buildings	472,936	472,640	472,019	-	470,054	434,845
Machinery	252,484	252,447	259,549	728,430	254,573	243,955
Construction In Progress	2,775	2,881	2,693	2,656	5.1	1,827