PC1 Group JSC 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,811,436	2,277,328	2,082,218	2,581,358	2,291,978
Short-Term Investments	1,459,342	1,016,759	780,833	1,006,095	144,292
Cash & Short-Term Investments	5,270,778	3,294,087	2,863,051	3,587,453	2,436,269
Cash Growth	60.01%	15.05%	-20.19%	47.25%	58.34%
Accounts Receivable	2,888,031	1,929,317	1,865,573	2,251,380	2,284,026
Other Receivables	133,355	91,302	65,717	39,916	39,858
Receivables	3,208,967	2,330,163	2,220,015	2,546,388	2,384,401
Inventory	1,482,163	1,587,602	957,516	890,118	903,574
Prepaid Expenses	25,923	17,709	12,689	11,278	9,033
Other Current Assets	1,318,449	856,419	630,300	878,167	856,162
Total Current Assets	11,306,280	8,085,980	6,683,572	7,913,405	6,589,440
Property, Plant & Equipment	9,718,214	9,343,368	9,757,103	9,977,451	9,585,184
Long-Term Investments	1,781,179	1,709,056	1,606,570	1,538,001	638,667
Goodwill	137,249	181,248	216,342	251,436	265,234
Other Intangible Assets	1,122,967	1,175,880	1,428,799	1,498,895	1,156,121
Long-Term Deferred Tax Assets	35,072	30,281	34,227	40,711	23,248
Other Long-Term Assets	463,278	461,833	448,534	534,514	429,141
Total Assets	24,564,240	20,987,645	20,175,145	21,754,414	18,687,035
Accounts Payable	1,804,721	1,120,664	1,048,602	1,284,962	1,756,356
Accrued Expenses	610,986	488,184	554,819	451,491	311,327
Short-Term Debt	3,100,618	2,103,519	2,092,379	3,231,035	2,481,726
Current Portion of Long-Term Debt	1,156,879	846,765	744,513	446,229	340,677
Current Portion of Leases	-	-	1,587	-	-
Current Income Taxes Payable	187,831	101,632	53,303	78,446	22,637
Current Unearned Revenue	6,579	7,632	4,697	1,965	837.79
Other Current Liabilities	890,457	409,752	277,854	456,220	885,148
Total Current Liabilities	7,758,070	5,078,147	4,777,754	5,950,348	5,798,709
Long-Term Debt	7,448,178	7,830,630	7,901,191	8,280,357	6,237,700
Long-Term Leases	-	-	815.15	3,833	-
Long-Term Unearned Revenue	175.4	480.76	926.92	339.35	459.72
Long-Term Deferred Tax Liabilities	307,806	305,206	304,987	315,982	325,820
Other Long-Term Liabilities	161,421	57,162	41,860	30,808	43,510
Total Liabilities	15,675,650	13,271,625	13,027,534	14,581,667	12,406,199
Common Stock	4,112,853	3,576,421	3,109,956	2,704,330	2,351,596
Additional Paid-In Capital	174,704	711,137	711,137	711,137	711,137
Retained Earnings	2,086,900	1,124,928	1,145,719	1,605,605	1,549,569
Comprehensive Income & Other	145,400	113,775	111,681	95,037	88,929
Total Common Equity	6,519,858	5,526,261	5,078,492	5,116,108	4,701,231
Minority Interest	2,368,731	2,189,758	2,069,119	2,056,638	1,579,605
Shareholders' Equity	8,888,589	7,716,019	7,147,611	7,172,746	6,280,836
Total Liabilities & Equity	24,564,240	20,987,645	20,175,145	21,754,414	18,687,035
Total Debt	11,705,675	10,780,914	10,740,485	11,961,454	9,060,104
Net Cash (Debt)	-6,434,897	-7,486,827	-7,877,434	-8,374,001	-6,623,835
Net Cash Per Share	-15645.82	-18203.35	-19153.06	-20360.25	-16445.93
Filing Date Shares Outstanding	411.29	411.29	411.29	411.29	411.3
Total Common Shares Outstanding	411.29	411.29	411.29	411.29	411.3
Working Capital	3,548,211	3,007,833	1,905,817	1,963,057	790,731
Book Value Per Share	15852.40	13436.46	12347.67	12439.03	11430.30
Tangible Book Value	5,259,641	4,169,134	3,433,351	3,365,777	3,279,876
Tangible Book Value Per Share	12788.30	10136.77	8347.73	8183.37	7974.50
Buildings	4,707,046	4,714,382	4,562,691	3,618,546	3,266,760
Machinery	7,987,890	7,845,648	7,929,411	7,191,377	6,956,428
Construction In Progress	1,351,884	372,572	112,687	1,375,793	379,876

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