HOSE:PDR 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	375,924	343,676	505,107	261,762	494,030
Short-Term Investments	-	115,370	15,370	9,370	21,590
Cash & Short-Term Investments	375,924	459,046	520,477	271,133	515,621
Cash Growth	-18.11%	-11.80%	91.96%	-47.42%	689.05%
Accounts Receivable	1,903,650	2,787,729	2,301,457	2,075,830	663,370
Other Receivables	3,351	984,879	897,436	2,571,681	1,125,023
Receivables	2,923,194	3,797,609	3,228,893	4,677,512	1,788,393
Inventory	16,714,675	14,077,664	12,199,560	12,181,241	12,192,038
Prepaid Expenses	8,865	3,352	5,089	33,744	5,578
Other Current Assets	4,153,044	3,144,854	962,350	1,052,913	835,434
Total Current Assets	24,175,703	21,482,524	16,916,369	18,216,543	15,337,063
Property, Plant & Equipment	866,196	864,605	1,181,801	1,073,219	1,090,291
Long-Term Investments	710,746	38,034	1,201,751	1,776,216	1,129,428
Other Intangible Assets	400,500	400,660	3,867	7,750	9,911
Long-Term Accounts Receivable	-	-	-	-	1,028,000
Long-Term Deferred Tax Assets	1,237	101,717	7,954	7,981	677.96
Other Long-Term Assets	1,082,159	1,098,012	1,756,081	1,761,587	1,956,508
Total Assets	27,271,280	23,985,552	21,067,823	22,843,296	20,551,879
Accounts Payable	164,133	348,223	243,383	456,503	147,769
Accrued Expenses	151,986	435,941	151,233	123,582	106,139
Short-Term Debt	-	38,238	1,802,003	-	-
Current Portion of Long-Term Debt	1,106,136	1,382,725	814,681	2,667,967	806,850
Current Income Taxes Payable	136,973	217,559	208,569	326,768	265,659
Current Unearned Revenue	237,657	133,538	6,655	1,242,565	1,694,912
Other Current Liabilities	8,461,870	6,006,148	5,950,464	6,211,409	5,709,844
Total Current Liabilities	10,258,755	8,562,372	9,176,987	11,028,794	8,731,173
Long-Term Debt	4,438,056	3,960,640	2,311,438	2,553,967	3,402,195
Other Long-Term Liabilities	150,531	404,031	5.1	5.1	274,000
Total Liabilities	14,847,342	12,927,043	11,488,431	13,582,766	12,407,368
Common Stock	9,978,094	8,731,401	7,388,108	6,716,462	4,927,719
Additional Paid-In Capital	410,425	70,475	71,121	71,680	71,680
Retained Earnings	1,984,550	2,198,426	2,061,992	1,362,465	2,054,607
Total Common Equity	12,373,069	11,000,302	9,521,221	8,150,607	7,054,006
Minority Interest	50,870	58,207	58,171	1,109,922	1,090,505
Shareholders' Equity	12,423,939	11,058,509	9,579,392	9,260,530	8,144,511
Total Liabilities & Equity	27,271,280	23,985,552	21,067,823	22,843,296	20,551,879
Total Debt	5,544,192	5,381,603	4,928,122	5,221,933	4,209,045
Net Cash (Debt)	-5,168,268	-4,922,556	-4,407,645	-4,950,801	-3,693,424
Net Cash Per Share	-5358.21	-5617.97	-6077.99	-6825.13	-5091.72
Filing Date Shares Outstanding	979.81	942.99	797.92	725.38	725.38
Total Common Shares Outstanding	979.81	942.99	797.92	725.38	725.38
Working Capital	13,916,948	12,920,152	7,739,382	7,187,749	6,605,890
Book Value Per Share	12628.04	11665.33	11932.61	11236.36	9724.57
Tangible Book Value	11,972,569	10,599,642	9,517,354	8,142,858	7,044,095
Tangible Book Value Per Share	12219.28	11240.45	11927.77	11225.68	9710.90
Buildings	366,027	366,027	34,325	34,325	139,064
Machinery	44,033	44,658	44,513	44,551	40,225
Construction In Progress	533,458	533,458	1,169,510	1,052,153	960,352

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