HNX:PVS Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,584,691	11,421,530	5,757,121	5,219,378	5,747,277
Short-Term Investments	4,274,965	3,917,363	4,373,324	4,876,803	2,710,118
Cash & Short-Term Investments	15,859,656	15,338,893	10,130,445	10,096,182	8,457,395
Cash Growth	3.40%	51.41%	0.34%	19.38%	-0.99%
Accounts Receivable	5,321,702	4,802,373	3,117,109	4,075,853	3,919,056
Other Receivables	571,442	396,013	193,976	256,811	94,217
Receivables	5,893,144	5,198,386	3,311,085	4,332,664	4,013,273
Inventory	3,233,783	1,830,251	1,470,404	1,089,660	2,103,063
Prepaid Expenses	67,304	49,690	50,799	38,578	38,206
Other Current Assets	1,963,980	1,465,087	1,327,161	912,774	783,411
Total Current Assets	27,017,868	23,882,307	16,289,895	16,469,858	15,395,348
Property, Plant & Equipment	5,167,337	3,955,894	3,701,052	3,153,277	3,161,178
Long-Term Investments	4,880,772	4,730,391	4,944,745	4,917,691	4,841,227
Other Intangible Assets	72,022	61,820	63,386	67,019	13,334
Long-Term Deferred Tax Assets	532,110	375,171	277,489	344,736	477,031
Other Long-Term Assets	895,781	1,071,226	1,139,443	971,449	982,821
Total Assets	38,565,889	34,076,808	26,416,009	25,924,030	24,870,939
Accounts Payable	6,956,889	4,654,389	3,512,914	5,301,151	4,281,695
Accrued Expenses	7,445,236	6,630,713	3,203,007	2,224,825	2,426,154
Short-Term Debt	-	706,410	389,917	-	-
Current Portion of Long-Term Debt	189,478	162,804	786,175	752,209	711,102
Current Income Taxes Payable	189,280	279,014	79,342	33,069	162,622
Current Unearned Revenue	1,020,848	695,766	499,882	28,449	288,351
Other Current Liabilities	533,144	809,360	588,745	851,974	822,267
Total Current Liabilities	16,334,875	13,938,456	9,059,982	9,191,676	8,692,191
Long-Term Debt	777,498	790,109	563,921	623,765	534,044
Long-Term Unearned Revenue	171,421	177,777	184,132	190,488	187,554
Long-Term Deferred Tax Liabilities	641,199	741,278	695,304	764,257	832,811
Other Long-Term Liabilities	4,432,001	3,689,660	2,368,446	2,099,042	2,016,575
Total Liabilities	22,356,993	19,337,281	12,871,786	12,869,229	12,263,174
Common Stock	5,114,201	4,779,663	4,779,663	4,779,663	4,779,663
Additional Paid-In Capital	39,617	39,617	39,617	39,617	39,617
Retained Earnings	9,227,659	7,877,754	7,499,428	7,110,877	6,775,948
Comprehensive Income & Other	641,254	871,581	515,578	394,171	284,397
Total Common Equity	15,022,731	13,568,615	12,834,286	12,324,328	11,879,625
Minority Interest	1,186,165	1,170,912	709,937	730,473	728,140
Shareholders' Equity	16,208,895	14,739,528	13,544,223	13,054,801	12,607,765
Total Liabilities & Equity	38,565,889	34,076,808	26,416,009	25,924,030	24,870,939
Total Debt	966,975	1,659,324	1,740,014	1,375,974	1,245,146
Net Cash (Debt)	14,892,681	13,679,569	8,390,431	8,720,208	7,212,249
Net Cash Growth	8.87%	63.04%	-3.78%	20.91%	-1.65%
Net Cash Per Share	29120.25	26748.00	16406.02	17050.84	14102.29
Filing Date Shares Outstanding	511.42	511.42	511.42	511.42	511.42
Total Common Shares Outstanding	511.42	511.42	511.42	511.42	511.42
Working Capital	10,682,993	9,943,851	7,229,913	7,278,182	6,703,157
Book Value Per Share	29374.54	26531.05	25095.20	24098.07	23228.53
Tangible Book Value	14,950,709	13,506,796	12,770,900	12,257,309	11,866,291
Tangible Book Value Per Share	29233.71	26410.18	24971.26	23967.02	23202.46
Buildings	4,581,211	4,076,162	4,006,389	3,597,715	3,557,800
Machinery	11,158,320	9,767,325	9,090,196	8,674,792	8,446,072
Construction In Progress	462,167	429,934	373,056	171,959	183,770

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