HOSE:PDR 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	185,231	375,924	343,676	505,107	261,762	494,030
Short-Term Investments	-	1,360	117,905	15,370	9,370	21,590
Cash & Short-Term Investments	185,231	377,284	461,581	520,477	271,133	515,621
Cash Growth	-0.68%	-18.26%	-11.32%	91.96%	-47.42%	689.05%
Accounts Receivable	2,043,939	1,928,650	2,805,229	2,301,457	2,075,830	663,370
Other Receivables	1,133,572	333,961	62,506	897,436	2,571,681	1,125,023
Receivables	3,177,511	2,921,835	3,797,609	3,228,893	4,677,512	1,788,393
Inventory	15,061,666	16,714,675	14,077,664	12,199,560	12,181,241	12,192,038
Prepaid Expenses	8,606	8,865	3,352	5,089	33,744	5,578
Other Current Assets	5,017,425	4,153,044	3,142,319	962,350	1,052,913	835,434
Total Current Assets	23,450,439	24,175,703	21,482,524	16,916,369	18,216,543	15,337,063
Property, Plant & Equipment	480,766	866,196	877,022	1,181,801	1,073,219	1,090,291
Long-Term Investments	1,200,683	710,746	38,034	1,201,751	1,776,216	1,129,428
Other Intangible Assets	400,500	400,500	400,660	3,867	7,750	9,911
Long-Term Accounts Receivable	-	-	-	-	-	1,028,000
Long-Term Deferred Tax Assets	203.58	203.58	101,717	7,954	7,981	677.96
Other Long-Term Assets	1,067,612	1,082,159	1,085,595	1,756,081	1,761,587	1,956,508
Total Assets	26,600,203	27,270,247	23,985,552	21,067,823	22,843,296	20,551,879
Accounts Payable	153,347	164,133	348,223	243,383	456,503	147,769
Accrued Expenses	735,206	171,006	449,853	151,233	123,582	106,139
Short-Term Debt	1,106,652	181,132	84,833	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	-	135,939	200,286	208,569	326,768	265,659
Current Unearned Revenue	23,169	237,657	133,538	6,655	1,242,565	1,694,912
Other Current Liabilities	8,577,255	8,261,719	5,962,913	5,950,464	6,211,409	5,709,844
Total Current Liabilities	10,595,628	10,257,722	8,562,372	9,176,987	11,028,794	8,731,173
Long-Term Debt	3,299,039	4,588,578	3,960,640	2,311,438	2,553,967	3,402,195
Other Long-Term Liabilities	149,482	8.1	404,031	5.1	5.1	274,000
Total Liabilities	14,044,149	14,846,308	12,927,043	11,488,431	13,582,766	12,407,368
Common Stock	9,978,094	9,978,094	8,731,401	7,388,108	6,716,462	4,927,719
Additional Paid-In Capital	410,425	410,425	70,475	71,121	71,680	71,680
Retained Earnings	2,115,600	1,984,550	2,198,426	2,061,992	1,362,465	2,054,607
Total Common Equity	12,504,119	12,373,069	11,000,302	9,521,221	8,150,607	7,054,006
Minority Interest	51,935	50,870	58,207	58,171	1,109,922	1,090,505
Shareholders' Equity	12,556,054	12,423,939	11,058,509	9,579,392	9,260,530	8,144,511
Total Liabilities & Equity	26,600,203	27,270,247	23,985,552	21,067,823	22,843,296	20,551,879
Total Debt	4,405,691	5,875,846	5,428,199	4,928,122	5,221,933	4,209,045
Net Cash (Debt)	-4,220,460	-5,498,562	-4,966,617	-4,407,645	-4,950,801	-3,693,424
Net Cash Per Share	-4433.48	-5942.77	-5668.25	-6077.99	-6825.13	-5091.72
Filing Date Shares Outstanding	1,010	997.81	942.99	797.92	725.38	725.38
Total Common Shares Outstanding	1,010	997.81	942.99	797.92	725.38	725.38
Working Capital	12,854,810	13,917,981	12,920,152	7,739,382	7,187,749	6,605,890
Book Value Per Share	12374.33	12400.23	11665.33	11932.61	11236.36	9724.57
Tangible Book Value	12,103,619	11,972,569	10,599,642	9,517,354	8,142,858	7,044,095
Tangible Book Value Per Share	11977.99	11998.85	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	150,593	533,458	533,458	1,169,510	1,052,153	960,352

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